大成景旭纯债债券B(006674)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0997 |
1.3940 |
| 2 |
2025-09-03 |
1.0996 |
1.3939 |
| 3 |
2025-09-02 |
1.0990 |
1.3933 |
| 4 |
2025-09-01 |
1.0988 |
1.3931 |
| 5 |
2025-08-29 |
1.0984 |
1.3927 |
| 6 |
2025-08-28 |
1.0981 |
1.3924 |
| 7 |
2025-08-27 |
1.0989 |
1.3932 |
| 8 |
2025-08-26 |
1.0990 |
1.3933 |
| 9 |
2025-08-25 |
1.0985 |
1.3928 |
| 10 |
2025-08-22 |
1.0977 |
1.3920 |
| 11 |
2025-08-21 |
1.0978 |
1.3921 |
| 12 |
2025-08-20 |
1.0973 |
1.3916 |
| 13 |
2025-08-19 |
1.0976 |
1.3919 |
| 14 |
2025-08-18 |
1.0972 |
1.3915 |
| 15 |
2025-08-15 |
1.0993 |
1.3936 |
| 16 |
2025-08-14 |
1.0998 |
1.3941 |
| 17 |
2025-08-13 |
1.1002 |
1.3945 |
| 18 |
2025-08-12 |
1.1001 |
1.3944 |
| 19 |
2025-08-11 |
1.1010 |
1.3953 |
| 20 |
2025-08-08 |
1.1025 |
1.3968 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
