大成景荣债券A(002644)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.2024 |
1.3366 |
| 2 |
2026-04-13 |
1.1965 |
1.3307 |
| 3 |
2026-04-10 |
1.1952 |
1.3294 |
| 4 |
2026-04-09 |
1.1904 |
1.3246 |
| 5 |
2026-04-08 |
1.1924 |
1.3266 |
| 6 |
2026-04-07 |
1.1781 |
1.3123 |
| 7 |
2026-04-03 |
1.1769 |
1.3111 |
| 8 |
2026-04-02 |
1.1776 |
1.3118 |
| 9 |
2026-04-01 |
1.1831 |
1.3173 |
| 10 |
2026-03-31 |
1.1768 |
1.3110 |
| 11 |
2026-03-30 |
1.1819 |
1.3161 |
| 12 |
2026-03-27 |
1.1847 |
1.3189 |
| 13 |
2026-03-26 |
1.1834 |
1.3176 |
| 14 |
2026-03-25 |
1.1900 |
1.3242 |
| 15 |
2026-03-24 |
1.1842 |
1.3184 |
| 16 |
2026-03-23 |
1.1790 |
1.3132 |
| 17 |
2026-03-20 |
1.1864 |
1.3206 |
| 18 |
2026-03-19 |
1.1888 |
1.3230 |
| 19 |
2026-03-18 |
1.1964 |
1.3306 |
| 20 |
2026-03-17 |
1.1925 |
1.3267 |
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