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 |
2026-09-16 |
1.2022 |
1.3364 |
| 2 |
2026-09-15 |
1.1971 |
1.3313 |
| 3 |
2026-09-14 |
1.1977 |
1.3319 |
| 4 |
2026-09-11 |
1.2007 |
1.3349 |
| 5 |
2026-09-10 |
1.2033 |
1.3375 |
| 6 |
2026-09-09 |
1.2054 |
1.3396 |
| 7 |
2026-09-08 |
1.2048 |
1.3390 |
| 8 |
2026-09-07 |
1.2070 |
1.3412 |
| 9 |
2026-09-04 |
1.1988 |
1.3330 |
| 10 |
2026-09-03 |
1.2042 |
1.3384 |
| 11 |
2026-09-02 |
1.2045 |
1.3387 |
| 12 |
2026-09-01 |
1.2091 |
1.3433 |
| 13 |
2026-08-31 |
1.2158 |
1.3500 |
| 14 |
2026-08-28 |
1.2124 |
1.3466 |
| 15 |
2026-08-27 |
1.2168 |
1.3510 |
| 16 |
2026-08-26 |
1.2073 |
1.3415 |
| 17 |
2026-08-25 |
1.2063 |
1.3405 |
| 18 |
2026-08-24 |
1.2081 |
1.3423 |
| 19 |
2026-08-21 |
1.2137 |
1.3479 |
| 20 |
2026-08-20 |
1.2103 |
1.3445 |
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