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 |
2025-12-12 |
1.1663 |
1.3005 |
| 2 |
2025-12-11 |
1.1656 |
1.2998 |
| 3 |
2025-12-10 |
1.1663 |
1.3005 |
| 4 |
2025-12-09 |
1.1660 |
1.3002 |
| 5 |
2025-12-08 |
1.1660 |
1.3002 |
| 6 |
2025-12-05 |
1.1661 |
1.3003 |
| 7 |
2025-12-04 |
1.1655 |
1.2997 |
| 8 |
2025-12-03 |
1.1657 |
1.2999 |
| 9 |
2025-12-02 |
1.1655 |
1.2997 |
| 10 |
2025-12-01 |
1.1658 |
1.3000 |
| 11 |
2025-11-28 |
1.1654 |
1.2996 |
| 12 |
2025-11-27 |
1.1649 |
1.2991 |
| 13 |
2025-11-26 |
1.1661 |
1.3003 |
| 14 |
2025-11-25 |
1.1672 |
1.3014 |
| 15 |
2025-11-24 |
1.1676 |
1.3018 |
| 16 |
2025-11-21 |
1.1679 |
1.3021 |
| 17 |
2025-11-20 |
1.1692 |
1.3034 |
| 18 |
2025-11-19 |
1.1696 |
1.3038 |
| 19 |
2025-11-18 |
1.1696 |
1.3038 |
| 20 |
2025-11-17 |
1.1698 |
1.3040 |
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