大成景泰纯债债券C(008748)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1026 |
1.1726 |
| 2 |
2025-07-31 |
1.1023 |
1.1723 |
| 3 |
2025-07-30 |
1.1012 |
1.1712 |
| 4 |
2025-07-29 |
1.1008 |
1.1708 |
| 5 |
2025-07-28 |
1.1016 |
1.1716 |
| 6 |
2025-07-25 |
1.1010 |
1.1710 |
| 7 |
2025-07-24 |
1.1015 |
1.1715 |
| 8 |
2025-07-23 |
1.1030 |
1.1730 |
| 9 |
2025-07-22 |
1.1038 |
1.1738 |
| 10 |
2025-07-21 |
1.1042 |
1.1742 |
| 11 |
2025-07-18 |
1.1048 |
1.1748 |
| 12 |
2025-07-17 |
1.1047 |
1.1747 |
| 13 |
2025-07-16 |
1.1044 |
1.1744 |
| 14 |
2025-07-15 |
1.1041 |
1.1741 |
| 15 |
2025-07-14 |
1.1035 |
1.1735 |
| 16 |
2025-07-11 |
1.1038 |
1.1738 |
| 17 |
2025-07-10 |
1.1043 |
1.1743 |
| 18 |
2025-07-09 |
1.1049 |
1.1749 |
| 19 |
2025-07-08 |
1.1050 |
1.1750 |
| 20 |
2025-07-07 |
1.1053 |
1.1753 |
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