大成景旭纯债债券C(000153)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.1015 |
1.5605 |
| 2 |
2026-04-23 |
1.1021 |
1.5611 |
| 3 |
2026-04-22 |
1.1025 |
1.5615 |
| 4 |
2026-04-21 |
1.1020 |
1.5610 |
| 5 |
2026-04-20 |
1.1014 |
1.5604 |
| 6 |
2026-04-17 |
1.1013 |
1.5603 |
| 7 |
2026-04-16 |
1.1002 |
1.5592 |
| 8 |
2026-04-15 |
1.1000 |
1.5590 |
| 9 |
2026-04-14 |
1.0996 |
1.5586 |
| 10 |
2026-04-13 |
1.0995 |
1.5585 |
| 11 |
2026-04-10 |
1.0986 |
1.5576 |
| 12 |
2026-04-09 |
1.0981 |
1.5571 |
| 13 |
2026-04-08 |
1.0984 |
1.5574 |
| 14 |
2026-04-07 |
1.0984 |
1.5574 |
| 15 |
2026-04-03 |
1.0980 |
1.5570 |
| 16 |
2026-04-02 |
1.0974 |
1.5564 |
| 17 |
2026-04-01 |
1.0972 |
1.5562 |
| 18 |
2026-03-31 |
1.0977 |
1.5567 |
| 19 |
2026-03-30 |
1.0979 |
1.5569 |
| 20 |
2026-03-27 |
1.0968 |
1.5558 |
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