大成景安短融债券E(002086)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.3006 |
1.5076 |
| 2 |
2024-04-18 |
1.3002 |
1.5072 |
| 3 |
2024-04-17 |
1.2997 |
1.5067 |
| 4 |
2024-04-16 |
1.2994 |
1.5064 |
| 5 |
2024-04-15 |
1.2993 |
1.5063 |
| 6 |
2024-04-12 |
1.2990 |
1.5060 |
| 7 |
2024-04-11 |
1.2984 |
1.5054 |
| 8 |
2024-04-10 |
1.2980 |
1.5050 |
| 9 |
2024-04-09 |
1.2978 |
1.5048 |
| 10 |
2024-04-08 |
1.2974 |
1.5044 |
| 11 |
2024-04-03 |
1.2969 |
1.5039 |
| 12 |
2024-04-02 |
1.2966 |
1.5036 |
| 13 |
2024-04-01 |
1.2963 |
1.5033 |
| 14 |
2024-03-29 |
1.2962 |
1.5032 |
| 15 |
2024-03-28 |
1.2959 |
1.5029 |
| 16 |
2024-03-27 |
1.2958 |
1.5028 |
| 17 |
2024-03-26 |
1.2956 |
1.5026 |
| 18 |
2024-03-25 |
1.2956 |
1.5026 |
| 19 |
2024-03-22 |
1.2954 |
1.5024 |
| 20 |
2024-03-21 |
1.2954 |
1.5024 |
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