大成景轩中高等级债券A(009495)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1276 |
1.1726 |
| 2 |
2025-07-31 |
1.1272 |
1.1722 |
| 3 |
2025-07-30 |
1.1258 |
1.1708 |
| 4 |
2025-07-29 |
1.1256 |
1.1706 |
| 5 |
2025-07-28 |
1.1267 |
1.1717 |
| 6 |
2025-07-25 |
1.1257 |
1.1707 |
| 7 |
2025-07-24 |
1.1263 |
1.1713 |
| 8 |
2025-07-23 |
1.1283 |
1.1733 |
| 9 |
2025-07-22 |
1.1297 |
1.1747 |
| 10 |
2025-07-21 |
1.1303 |
1.1753 |
| 11 |
2025-07-18 |
1.1312 |
1.1762 |
| 12 |
2025-07-17 |
1.1310 |
1.1760 |
| 13 |
2025-07-16 |
1.1306 |
1.1756 |
| 14 |
2025-07-15 |
1.1303 |
1.1753 |
| 15 |
2025-07-14 |
1.1291 |
1.1741 |
| 16 |
2025-07-11 |
1.1297 |
1.1747 |
| 17 |
2025-07-10 |
1.1300 |
1.1750 |
| 18 |
2025-07-09 |
1.1309 |
1.1759 |
| 19 |
2025-07-08 |
1.1311 |
1.1761 |
| 20 |
2025-07-07 |
1.1316 |
1.1766 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
