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 |
2025-06-13 |
1.1266 |
1.1716 |
| 2 |
2025-06-12 |
1.1264 |
1.1714 |
| 3 |
2025-06-11 |
1.1261 |
1.1711 |
| 4 |
2025-06-10 |
1.1256 |
1.1706 |
| 5 |
2025-06-09 |
1.1253 |
1.1703 |
| 6 |
2025-06-06 |
1.1248 |
1.1698 |
| 7 |
2025-06-05 |
1.1240 |
1.1690 |
| 8 |
2025-06-04 |
1.1239 |
1.1689 |
| 9 |
2025-06-03 |
1.1239 |
1.1689 |
| 10 |
2025-05-30 |
1.1238 |
1.1688 |
| 11 |
2025-05-29 |
1.1228 |
1.1678 |
| 12 |
2025-05-28 |
1.1238 |
1.1688 |
| 13 |
2025-05-27 |
1.1241 |
1.1691 |
| 14 |
2025-05-26 |
1.1242 |
1.1692 |
| 15 |
2025-05-23 |
1.1236 |
1.1686 |
| 16 |
2025-05-22 |
1.1232 |
1.1682 |
| 17 |
2025-05-21 |
1.1229 |
1.1679 |
| 18 |
2025-05-20 |
1.1227 |
1.1677 |
| 19 |
2025-05-19 |
1.1224 |
1.1674 |
| 20 |
2025-05-16 |
1.1218 |
1.1668 |
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