大成景轩中高等级债券C(009496)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1077 |
1.1527 |
| 2 |
2025-09-03 |
1.1069 |
1.1519 |
| 3 |
2025-09-02 |
1.1063 |
1.1513 |
| 4 |
2025-09-01 |
1.1063 |
1.1513 |
| 5 |
2025-08-29 |
1.1059 |
1.1509 |
| 6 |
2025-08-28 |
1.1060 |
1.1510 |
| 7 |
2025-08-27 |
1.1064 |
1.1514 |
| 8 |
2025-08-26 |
1.1063 |
1.1513 |
| 9 |
2025-08-25 |
1.1058 |
1.1508 |
| 10 |
2025-08-22 |
1.1055 |
1.1505 |
| 11 |
2025-08-21 |
1.1056 |
1.1506 |
| 12 |
2025-08-20 |
1.1058 |
1.1508 |
| 13 |
2025-08-19 |
1.1061 |
1.1511 |
| 14 |
2025-08-18 |
1.1065 |
1.1515 |
| 15 |
2025-08-15 |
1.1093 |
1.1543 |
| 16 |
2025-08-14 |
1.1098 |
1.1548 |
| 17 |
2025-08-13 |
1.1104 |
1.1554 |
| 18 |
2025-08-12 |
1.1107 |
1.1557 |
| 19 |
2025-08-11 |
1.1118 |
1.1568 |
| 20 |
2025-08-08 |
1.1127 |
1.1577 |
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