大成景泰纯债债券D(020369)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1163 |
1.1863 |
| 2 |
2025-07-31 |
1.1160 |
1.1860 |
| 3 |
2025-07-30 |
1.1150 |
1.1850 |
| 4 |
2025-07-29 |
1.1146 |
1.1846 |
| 5 |
2025-07-28 |
1.1154 |
1.1854 |
| 6 |
2025-07-25 |
1.1147 |
1.1847 |
| 7 |
2025-07-24 |
1.1152 |
1.1852 |
| 8 |
2025-07-23 |
1.1167 |
1.1867 |
| 9 |
2025-07-22 |
1.1176 |
1.1876 |
| 10 |
2025-07-21 |
1.1180 |
1.1880 |
| 11 |
2025-07-18 |
1.1185 |
1.1885 |
| 12 |
2025-07-17 |
1.1184 |
1.1884 |
| 13 |
2025-07-16 |
1.1181 |
1.1881 |
| 14 |
2025-07-15 |
1.1179 |
1.1879 |
| 15 |
2025-07-14 |
1.1172 |
1.1872 |
| 16 |
2025-07-11 |
1.1175 |
1.1875 |
| 17 |
2025-07-10 |
1.1179 |
1.1879 |
| 18 |
2025-07-09 |
1.1185 |
1.1885 |
| 19 |
2025-07-08 |
1.1187 |
1.1887 |
| 20 |
2025-07-07 |
1.1189 |
1.1889 |
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