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 |
2025-09-04 |
1.0168 |
1.0368 |
| 2 |
2025-09-03 |
1.0169 |
1.0369 |
| 3 |
2025-09-02 |
1.0156 |
1.0356 |
| 4 |
2025-09-01 |
1.0152 |
1.0352 |
| 5 |
2025-08-29 |
1.0146 |
1.0346 |
| 6 |
2025-08-28 |
1.0140 |
1.0340 |
| 7 |
2025-08-27 |
1.0155 |
1.0355 |
| 8 |
2025-08-26 |
1.0157 |
1.0357 |
| 9 |
2025-08-25 |
1.0152 |
1.0352 |
| 10 |
2025-08-22 |
1.0137 |
1.0337 |
| 11 |
2025-08-21 |
1.0141 |
1.0341 |
| 12 |
2025-08-20 |
1.0131 |
1.0331 |
| 13 |
2025-08-19 |
1.0135 |
1.0335 |
| 14 |
2025-08-18 |
1.0128 |
1.0328 |
| 15 |
2025-08-15 |
1.0161 |
1.0361 |
| 16 |
2025-08-14 |
1.0169 |
1.0369 |
| 17 |
2025-08-13 |
1.0177 |
1.0377 |
| 18 |
2025-08-12 |
1.0176 |
1.0376 |
| 19 |
2025-08-11 |
1.0188 |
1.0388 |
| 20 |
2025-08-08 |
1.0207 |
1.0407 |
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