大成景朔利率债A(020948)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.0366 |
1.0466 |
| 2 |
2025-06-12 |
1.0365 |
1.0465 |
| 3 |
2025-06-11 |
1.0367 |
1.0467 |
| 4 |
2025-06-10 |
1.0361 |
1.0461 |
| 5 |
2025-06-09 |
1.0362 |
1.0462 |
| 6 |
2025-06-06 |
1.0358 |
1.0458 |
| 7 |
2025-06-05 |
1.0345 |
1.0445 |
| 8 |
2025-06-04 |
1.0344 |
1.0444 |
| 9 |
2025-06-03 |
1.0340 |
1.0440 |
| 10 |
2025-05-30 |
1.0342 |
1.0442 |
| 11 |
2025-05-29 |
1.0327 |
1.0427 |
| 12 |
2025-05-28 |
1.0337 |
1.0437 |
| 13 |
2025-05-27 |
1.0341 |
1.0441 |
| 14 |
2025-05-26 |
1.0348 |
1.0448 |
| 15 |
2025-05-23 |
1.0346 |
1.0446 |
| 16 |
2025-05-22 |
1.0344 |
1.0444 |
| 17 |
2025-05-21 |
1.0344 |
1.0444 |
| 18 |
2025-05-20 |
1.0345 |
1.0445 |
| 19 |
2025-05-19 |
1.0347 |
1.0447 |
| 20 |
2025-05-16 |
1.0337 |
1.0437 |
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