大成景荣债券A(002644)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.1545 |
1.2887 |
| 2 |
2025-04-24 |
1.1542 |
1.2884 |
| 3 |
2025-04-23 |
1.1555 |
1.2897 |
| 4 |
2025-04-22 |
1.1546 |
1.2888 |
| 5 |
2025-04-21 |
1.1540 |
1.2882 |
| 6 |
2025-04-18 |
1.1532 |
1.2874 |
| 7 |
2025-04-17 |
1.1536 |
1.2878 |
| 8 |
2025-04-16 |
1.1535 |
1.2877 |
| 9 |
2025-04-15 |
1.1568 |
1.2910 |
| 10 |
2025-04-14 |
1.1596 |
1.2938 |
| 11 |
2025-04-11 |
1.1605 |
1.2947 |
| 12 |
2025-04-10 |
1.1625 |
1.2967 |
| 13 |
2025-04-09 |
1.1610 |
1.2952 |
| 14 |
2025-04-08 |
1.1576 |
1.2918 |
| 15 |
2025-04-07 |
1.1586 |
1.2928 |
| 16 |
2025-04-03 |
1.1550 |
1.2892 |
| 17 |
2025-04-02 |
1.1517 |
1.2859 |
| 18 |
2025-04-01 |
1.1504 |
1.2846 |
| 19 |
2025-03-31 |
1.1504 |
1.2846 |
| 20 |
2025-03-28 |
1.1507 |
1.2849 |
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