大成景旭纯债债券A(000152)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.1116 |
1.6159 |
| 2 |
2026-04-23 |
1.1121 |
1.6164 |
| 3 |
2026-04-22 |
1.1125 |
1.6168 |
| 4 |
2026-04-21 |
1.1120 |
1.6163 |
| 5 |
2026-04-20 |
1.1114 |
1.6157 |
| 6 |
2026-04-17 |
1.1112 |
1.6155 |
| 7 |
2026-04-16 |
1.1101 |
1.6144 |
| 8 |
2026-04-15 |
1.1099 |
1.6142 |
| 9 |
2026-04-14 |
1.1095 |
1.6138 |
| 10 |
2026-04-13 |
1.1094 |
1.6137 |
| 11 |
2026-04-10 |
1.1084 |
1.6127 |
| 12 |
2026-04-09 |
1.1079 |
1.6122 |
| 13 |
2026-04-08 |
1.1082 |
1.6125 |
| 14 |
2026-04-07 |
1.1082 |
1.6125 |
| 15 |
2026-04-03 |
1.1078 |
1.6121 |
| 16 |
2026-04-02 |
1.1071 |
1.6114 |
| 17 |
2026-04-01 |
1.1070 |
1.6113 |
| 18 |
2026-03-31 |
1.1075 |
1.6118 |
| 19 |
2026-03-30 |
1.1076 |
1.6119 |
| 20 |
2026-03-27 |
1.1065 |
1.6108 |
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