大成景旭纯债债券D(020574)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-08-01 |
1.1018 |
1.1466 |
2 |
2025-07-31 |
1.1018 |
1.1466 |
3 |
2025-07-30 |
1.1003 |
1.1451 |
4 |
2025-07-29 |
1.0987 |
1.1435 |
5 |
2025-07-28 |
1.1008 |
1.1456 |
6 |
2025-07-25 |
1.0993 |
1.1441 |
7 |
2025-07-24 |
1.0994 |
1.1442 |
8 |
2025-07-23 |
1.1013 |
1.1461 |
9 |
2025-07-22 |
1.1021 |
1.1469 |
10 |
2025-07-21 |
1.1028 |
1.1476 |
11 |
2025-07-18 |
1.1039 |
1.1487 |
12 |
2025-07-17 |
1.1040 |
1.1488 |
13 |
2025-07-16 |
1.1038 |
1.1486 |
14 |
2025-07-15 |
1.1039 |
1.1487 |
15 |
2025-07-14 |
1.1024 |
1.1472 |
16 |
2025-07-11 |
1.1031 |
1.1479 |
17 |
2025-07-10 |
1.1033 |
1.1481 |
18 |
2025-07-09 |
1.1045 |
1.1493 |
19 |
2025-07-08 |
1.1047 |
1.1495 |
20 |
2025-07-07 |
1.1053 |
1.1501 |
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