大成景兴信用债债券C(000131)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.4899 |
1.7899 |
| 2 |
2024-04-18 |
1.4895 |
1.7895 |
| 3 |
2024-04-17 |
1.4881 |
1.7881 |
| 4 |
2024-04-16 |
1.4867 |
1.7867 |
| 5 |
2024-04-15 |
1.4884 |
1.7884 |
| 6 |
2024-04-12 |
1.4876 |
1.7876 |
| 7 |
2024-04-11 |
1.4862 |
1.7862 |
| 8 |
2024-04-10 |
1.4850 |
1.7850 |
| 9 |
2024-04-09 |
1.4846 |
1.7846 |
| 10 |
2024-04-08 |
1.4833 |
1.7833 |
| 11 |
2024-04-03 |
1.4828 |
1.7828 |
| 12 |
2024-04-02 |
1.4816 |
1.7816 |
| 13 |
2024-04-01 |
1.4809 |
1.7809 |
| 14 |
2024-03-29 |
1.4797 |
1.7797 |
| 15 |
2024-03-28 |
1.4785 |
1.7785 |
| 16 |
2024-03-27 |
1.4778 |
1.7778 |
| 17 |
2024-03-26 |
1.4782 |
1.7782 |
| 18 |
2024-03-25 |
1.4790 |
1.7790 |
| 19 |
2024-03-22 |
1.4793 |
1.7793 |
| 20 |
2024-03-21 |
1.4801 |
1.7801 |
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