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 |
2025-06-13 |
1.1110 |
1.1560 |
| 2 |
2025-06-12 |
1.1107 |
1.1557 |
| 3 |
2025-06-11 |
1.1105 |
1.1555 |
| 4 |
2025-06-10 |
1.1100 |
1.1550 |
| 5 |
2025-06-09 |
1.1097 |
1.1547 |
| 6 |
2025-06-06 |
1.1092 |
1.1542 |
| 7 |
2025-06-05 |
1.1084 |
1.1534 |
| 8 |
2025-06-04 |
1.1084 |
1.1534 |
| 9 |
2025-06-03 |
1.1084 |
1.1534 |
| 10 |
2025-05-30 |
1.1083 |
1.1533 |
| 11 |
2025-05-29 |
1.1074 |
1.1524 |
| 12 |
2025-05-28 |
1.1083 |
1.1533 |
| 13 |
2025-05-27 |
1.1087 |
1.1537 |
| 14 |
2025-05-26 |
1.1088 |
1.1538 |
| 15 |
2025-05-23 |
1.1082 |
1.1532 |
| 16 |
2025-05-22 |
1.1078 |
1.1528 |
| 17 |
2025-05-21 |
1.1075 |
1.1525 |
| 18 |
2025-05-20 |
1.1074 |
1.1524 |
| 19 |
2025-05-19 |
1.1071 |
1.1521 |
| 20 |
2025-05-16 |
1.1065 |
1.1515 |
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
