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 |
2026-04-10 |
1.1667 |
1.2995 |
| 2 |
2026-04-09 |
1.1620 |
1.2948 |
| 3 |
2026-04-08 |
1.1639 |
1.2967 |
| 4 |
2026-04-07 |
1.1500 |
1.2828 |
| 5 |
2026-04-03 |
1.1489 |
1.2817 |
| 6 |
2026-04-02 |
1.1495 |
1.2823 |
| 7 |
2026-04-01 |
1.1549 |
1.2877 |
| 8 |
2026-03-31 |
1.1488 |
1.2816 |
| 9 |
2026-03-30 |
1.1538 |
1.2866 |
| 10 |
2026-03-27 |
1.1565 |
1.2893 |
| 11 |
2026-03-26 |
1.1553 |
1.2881 |
| 12 |
2026-03-25 |
1.1617 |
1.2945 |
| 13 |
2026-03-24 |
1.1560 |
1.2888 |
| 14 |
2026-03-23 |
1.1509 |
1.2837 |
| 15 |
2026-03-20 |
1.1581 |
1.2909 |
| 16 |
2026-03-19 |
1.1605 |
1.2933 |
| 17 |
2026-03-18 |
1.1680 |
1.3008 |
| 18 |
2026-03-17 |
1.1641 |
1.2969 |
| 19 |
2026-03-16 |
1.1683 |
1.3011 |
| 20 |
2026-03-13 |
1.1709 |
1.3037 |
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