大成景盈债券A(006811)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0299 |
1.1819 |
| 2 |
2025-04-17 |
1.0297 |
1.1817 |
| 3 |
2025-04-16 |
1.0297 |
1.1817 |
| 4 |
2025-04-15 |
1.0294 |
1.1814 |
| 5 |
2025-04-14 |
1.0295 |
1.1815 |
| 6 |
2025-04-11 |
1.0293 |
1.1813 |
| 7 |
2025-04-10 |
1.0290 |
1.1810 |
| 8 |
2025-04-09 |
1.0287 |
1.1807 |
| 9 |
2025-04-08 |
1.0288 |
1.1808 |
| 10 |
2025-04-07 |
1.0301 |
1.1821 |
| 11 |
2025-04-03 |
1.0281 |
1.1801 |
| 12 |
2025-04-02 |
1.0259 |
1.1779 |
| 13 |
2025-04-01 |
1.0252 |
1.1772 |
| 14 |
2025-03-31 |
1.0250 |
1.1770 |
| 15 |
2025-03-28 |
1.0246 |
1.1766 |
| 16 |
2025-03-27 |
1.0246 |
1.1766 |
| 17 |
2025-03-26 |
1.0244 |
1.1764 |
| 18 |
2025-03-25 |
1.0240 |
1.1760 |
| 19 |
2025-03-24 |
1.0236 |
1.1756 |
| 20 |
2025-03-21 |
1.0235 |
1.1755 |
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