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 |
2026-06-18 |
1.6006 |
1.9006 |
| 2 |
2026-06-17 |
1.6007 |
1.9007 |
| 3 |
2026-06-16 |
1.6004 |
1.9004 |
| 4 |
2026-06-15 |
1.5997 |
1.8997 |
| 5 |
2026-06-12 |
1.5989 |
1.8989 |
| 6 |
2026-06-11 |
1.5982 |
1.8982 |
| 7 |
2026-06-10 |
1.5990 |
1.8990 |
| 8 |
2026-06-09 |
1.6006 |
1.9006 |
| 9 |
2026-06-08 |
1.6009 |
1.9009 |
| 10 |
2026-06-05 |
1.6019 |
1.9019 |
| 11 |
2026-06-04 |
1.6024 |
1.9024 |
| 12 |
2026-06-03 |
1.6022 |
1.9022 |
| 13 |
2026-06-02 |
1.6023 |
1.9023 |
| 14 |
2026-06-01 |
1.6020 |
1.9020 |
| 15 |
2026-05-29 |
1.6010 |
1.9010 |
| 16 |
2026-05-28 |
1.6015 |
1.9015 |
| 17 |
2026-05-27 |
1.6007 |
1.9007 |
| 18 |
2026-05-26 |
1.6008 |
1.9008 |
| 19 |
2026-05-25 |
1.6011 |
1.9011 |
| 20 |
2026-05-22 |
1.6007 |
1.9007 |
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