大成景熙利率债A(019491)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0714 |
1.0814 |
| 2 |
2025-07-31 |
1.0713 |
1.0813 |
| 3 |
2025-07-30 |
1.0699 |
1.0799 |
| 4 |
2025-07-29 |
1.0677 |
1.0777 |
| 5 |
2025-07-28 |
1.0705 |
1.0805 |
| 6 |
2025-07-25 |
1.0688 |
1.0788 |
| 7 |
2025-07-24 |
1.0687 |
1.0787 |
| 8 |
2025-07-23 |
1.0718 |
1.0818 |
| 9 |
2025-07-22 |
1.0730 |
1.0830 |
| 10 |
2025-07-21 |
1.0744 |
1.0844 |
| 11 |
2025-07-18 |
1.0757 |
1.0857 |
| 12 |
2025-07-17 |
1.0759 |
1.0859 |
| 13 |
2025-07-16 |
1.0758 |
1.0858 |
| 14 |
2025-07-15 |
1.0761 |
1.0861 |
| 15 |
2025-07-14 |
1.0745 |
1.0845 |
| 16 |
2025-07-11 |
1.0751 |
1.0851 |
| 17 |
2025-07-10 |
1.0754 |
1.0854 |
| 18 |
2025-07-09 |
1.0768 |
1.0868 |
| 19 |
2025-07-08 |
1.0768 |
1.0868 |
| 20 |
2025-07-07 |
1.0774 |
1.0874 |
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