大成景轩中高等级债券C(009496)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.1033 |
1.1483 |
| 2 |
2025-04-24 |
1.1036 |
1.1486 |
| 3 |
2025-04-23 |
1.1038 |
1.1488 |
| 4 |
2025-04-22 |
1.1046 |
1.1496 |
| 5 |
2025-04-21 |
1.1043 |
1.1493 |
| 6 |
2025-04-18 |
1.1048 |
1.1498 |
| 7 |
2025-04-17 |
1.1048 |
1.1498 |
| 8 |
2025-04-16 |
1.1052 |
1.1502 |
| 9 |
2025-04-15 |
1.1050 |
1.1500 |
| 10 |
2025-04-14 |
1.1051 |
1.1501 |
| 11 |
2025-04-11 |
1.1051 |
1.1501 |
| 12 |
2025-04-10 |
1.1049 |
1.1499 |
| 13 |
2025-04-09 |
1.1053 |
1.1503 |
| 14 |
2025-04-08 |
1.1053 |
1.1503 |
| 15 |
2025-04-07 |
1.1067 |
1.1517 |
| 16 |
2025-04-03 |
1.1027 |
1.1477 |
| 17 |
2025-04-02 |
1.0995 |
1.1445 |
| 18 |
2025-04-01 |
1.0985 |
1.1435 |
| 19 |
2025-03-31 |
1.0982 |
1.1432 |
| 20 |
2025-03-28 |
1.0980 |
1.1430 |
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