大成景轩中高等级债券A(009495)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.1232 |
1.1682 |
| 2 |
2025-09-02 |
1.1227 |
1.1677 |
| 3 |
2025-09-01 |
1.1226 |
1.1676 |
| 4 |
2025-08-29 |
1.1222 |
1.1672 |
| 5 |
2025-08-28 |
1.1222 |
1.1672 |
| 6 |
2025-08-27 |
1.1227 |
1.1677 |
| 7 |
2025-08-26 |
1.1226 |
1.1676 |
| 8 |
2025-08-25 |
1.1221 |
1.1671 |
| 9 |
2025-08-22 |
1.1217 |
1.1667 |
| 10 |
2025-08-21 |
1.1218 |
1.1668 |
| 11 |
2025-08-20 |
1.1220 |
1.1670 |
| 12 |
2025-08-19 |
1.1222 |
1.1672 |
| 13 |
2025-08-18 |
1.1227 |
1.1677 |
| 14 |
2025-08-15 |
1.1255 |
1.1705 |
| 15 |
2025-08-14 |
1.1260 |
1.1710 |
| 16 |
2025-08-13 |
1.1266 |
1.1716 |
| 17 |
2025-08-12 |
1.1269 |
1.1719 |
| 18 |
2025-08-11 |
1.1280 |
1.1730 |
| 19 |
2025-08-08 |
1.1289 |
1.1739 |
| 20 |
2025-08-07 |
1.1289 |
1.1739 |
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
