大成景朔利率债C(020949)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0200 |
1.0400 |
| 2 |
2025-07-31 |
1.0199 |
1.0399 |
| 3 |
2025-07-30 |
1.0187 |
1.0387 |
| 4 |
2025-07-29 |
1.0164 |
1.0364 |
| 5 |
2025-07-28 |
1.0191 |
1.0391 |
| 6 |
2025-07-25 |
1.0175 |
1.0375 |
| 7 |
2025-07-24 |
1.0172 |
1.0372 |
| 8 |
2025-07-23 |
1.0203 |
1.0403 |
| 9 |
2025-07-22 |
1.0213 |
1.0413 |
| 10 |
2025-07-21 |
1.0228 |
1.0428 |
| 11 |
2025-07-18 |
1.0242 |
1.0442 |
| 12 |
2025-07-17 |
1.0244 |
1.0444 |
| 13 |
2025-07-16 |
1.0243 |
1.0443 |
| 14 |
2025-07-15 |
1.0246 |
1.0446 |
| 15 |
2025-07-14 |
1.0229 |
1.0429 |
| 16 |
2025-07-11 |
1.0236 |
1.0436 |
| 17 |
2025-07-10 |
1.0238 |
1.0438 |
| 18 |
2025-07-09 |
1.0251 |
1.0451 |
| 19 |
2025-07-08 |
1.0251 |
1.0451 |
| 20 |
2025-07-07 |
1.0257 |
1.0457 |
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