大成景兴信用债债券A(000130)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.6923 |
1.9923 |
| 2 |
2026-09-17 |
1.6914 |
1.9914 |
| 3 |
2026-09-16 |
1.6913 |
1.9913 |
| 4 |
2026-09-15 |
1.6908 |
1.9908 |
| 5 |
2026-09-14 |
1.6908 |
1.9908 |
| 6 |
2026-09-11 |
1.6902 |
1.9902 |
| 7 |
2026-09-10 |
1.6905 |
1.9905 |
| 8 |
2026-09-09 |
1.6909 |
1.9909 |
| 9 |
2026-09-08 |
1.6912 |
1.9912 |
| 10 |
2026-09-07 |
1.6913 |
1.9913 |
| 11 |
2026-09-04 |
1.6911 |
1.9911 |
| 12 |
2026-09-03 |
1.6912 |
1.9912 |
| 13 |
2026-09-02 |
1.6908 |
1.9908 |
| 14 |
2026-09-01 |
1.6911 |
1.9911 |
| 15 |
2026-08-31 |
1.6905 |
1.9905 |
| 16 |
2026-08-28 |
1.6907 |
1.9907 |
| 17 |
2026-08-27 |
1.6908 |
1.9908 |
| 18 |
2026-08-26 |
1.6914 |
1.9914 |
| 19 |
2026-08-25 |
1.6914 |
1.9914 |
| 20 |
2026-08-24 |
1.6911 |
1.9911 |
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