大成景荣债券C(002645)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
1.1388 |
1.2716 |
| 2 |
2025-12-11 |
1.1382 |
1.2710 |
| 3 |
2025-12-10 |
1.1388 |
1.2716 |
| 4 |
2025-12-09 |
1.1385 |
1.2713 |
| 5 |
2025-12-08 |
1.1386 |
1.2714 |
| 6 |
2025-12-05 |
1.1386 |
1.2714 |
| 7 |
2025-12-04 |
1.1380 |
1.2708 |
| 8 |
2025-12-03 |
1.1383 |
1.2711 |
| 9 |
2025-12-02 |
1.1380 |
1.2708 |
| 10 |
2025-12-01 |
1.1383 |
1.2711 |
| 11 |
2025-11-28 |
1.1380 |
1.2708 |
| 12 |
2025-11-27 |
1.1375 |
1.2703 |
| 13 |
2025-11-26 |
1.1386 |
1.2714 |
| 14 |
2025-11-25 |
1.1397 |
1.2725 |
| 15 |
2025-11-24 |
1.1401 |
1.2729 |
| 16 |
2025-11-21 |
1.1404 |
1.2732 |
| 17 |
2025-11-20 |
1.1417 |
1.2745 |
| 18 |
2025-11-19 |
1.1421 |
1.2749 |
| 19 |
2025-11-18 |
1.1421 |
1.2749 |
| 20 |
2025-11-17 |
1.1422 |
1.2750 |
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