大成景旭纯债债券A(000152)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0969 |
1.6012 |
| 2 |
2025-04-24 |
1.0966 |
1.6009 |
| 3 |
2025-04-23 |
1.0966 |
1.6009 |
| 4 |
2025-04-22 |
1.0973 |
1.6016 |
| 5 |
2025-04-21 |
1.0966 |
1.6009 |
| 6 |
2025-04-18 |
1.0971 |
1.6014 |
| 7 |
2025-04-17 |
1.0968 |
1.6011 |
| 8 |
2025-04-16 |
1.0975 |
1.6018 |
| 9 |
2025-04-15 |
1.0973 |
1.6016 |
| 10 |
2025-04-14 |
1.0974 |
1.6017 |
| 11 |
2025-04-11 |
1.0974 |
1.6017 |
| 12 |
2025-04-10 |
1.0971 |
1.6014 |
| 13 |
2025-04-09 |
1.0967 |
1.6010 |
| 14 |
2025-04-08 |
1.0962 |
1.6005 |
| 15 |
2025-04-07 |
1.0977 |
1.6020 |
| 16 |
2025-04-03 |
1.0950 |
1.5993 |
| 17 |
2025-04-02 |
1.0912 |
1.5955 |
| 18 |
2025-04-01 |
1.0896 |
1.5939 |
| 19 |
2025-03-31 |
1.0894 |
1.5937 |
| 20 |
2025-03-28 |
1.0889 |
1.5932 |
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