大成景熙利率债C(019492)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0705 |
1.0805 |
| 2 |
2025-07-31 |
1.0704 |
1.0804 |
| 3 |
2025-07-30 |
1.0690 |
1.0790 |
| 4 |
2025-07-29 |
1.0668 |
1.0768 |
| 5 |
2025-07-28 |
1.0696 |
1.0796 |
| 6 |
2025-07-25 |
1.0679 |
1.0779 |
| 7 |
2025-07-24 |
1.0678 |
1.0778 |
| 8 |
2025-07-23 |
1.0709 |
1.0809 |
| 9 |
2025-07-22 |
1.0721 |
1.0821 |
| 10 |
2025-07-21 |
1.0735 |
1.0835 |
| 11 |
2025-07-18 |
1.0748 |
1.0848 |
| 12 |
2025-07-17 |
1.0750 |
1.0850 |
| 13 |
2025-07-16 |
1.0749 |
1.0849 |
| 14 |
2025-07-15 |
1.0752 |
1.0852 |
| 15 |
2025-07-14 |
1.0736 |
1.0836 |
| 16 |
2025-07-11 |
1.0742 |
1.0842 |
| 17 |
2025-07-10 |
1.0745 |
1.0845 |
| 18 |
2025-07-09 |
1.0759 |
1.0859 |
| 19 |
2025-07-08 |
1.0759 |
1.0859 |
| 20 |
2025-07-07 |
1.0765 |
1.0865 |
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