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 |
2024-04-17 |
1.0785 |
1.1235 |
| 2 |
2024-04-16 |
1.0780 |
1.1230 |
| 3 |
2024-04-15 |
1.0774 |
1.1224 |
| 4 |
2024-04-12 |
1.0765 |
1.1215 |
| 5 |
2024-04-11 |
1.0752 |
1.1202 |
| 6 |
2024-04-10 |
1.0744 |
1.1194 |
| 7 |
2024-04-09 |
1.0737 |
1.1187 |
| 8 |
2024-04-08 |
1.0729 |
1.1179 |
| 9 |
2024-04-03 |
1.0724 |
1.1174 |
| 10 |
2024-04-02 |
1.0716 |
1.1166 |
| 11 |
2024-04-01 |
1.0712 |
1.1162 |
| 12 |
2024-03-29 |
1.0711 |
1.1161 |
| 13 |
2024-03-28 |
1.0706 |
1.1156 |
| 14 |
2024-03-27 |
1.0702 |
1.1152 |
| 15 |
2024-03-26 |
1.0700 |
1.1150 |
| 16 |
2024-03-25 |
1.0703 |
1.1153 |
| 17 |
2024-03-22 |
1.0706 |
1.1156 |
| 18 |
2024-03-21 |
1.0705 |
1.1155 |
| 19 |
2024-03-20 |
1.0700 |
1.1150 |
| 20 |
2024-03-19 |
1.0699 |
1.1149 |
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