大成景旭纯债债券B(006674)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0870 |
1.3495 |
| 2 |
2024-04-17 |
1.0861 |
1.3486 |
| 3 |
2024-04-16 |
1.0855 |
1.3480 |
| 4 |
2024-04-15 |
1.0856 |
1.3481 |
| 5 |
2024-04-12 |
1.0856 |
1.3481 |
| 6 |
2024-04-11 |
1.0846 |
1.3471 |
| 7 |
2024-04-10 |
1.0840 |
1.3465 |
| 8 |
2024-04-09 |
1.0842 |
1.3467 |
| 9 |
2024-04-08 |
1.0836 |
1.3461 |
| 10 |
2024-04-03 |
1.0828 |
1.3453 |
| 11 |
2024-04-02 |
1.0820 |
1.3445 |
| 12 |
2024-04-01 |
1.0813 |
1.3438 |
| 13 |
2024-03-29 |
1.0820 |
1.3445 |
| 14 |
2024-03-28 |
1.0814 |
1.3439 |
| 15 |
2024-03-27 |
1.0816 |
1.3441 |
| 16 |
2024-03-26 |
1.0800 |
1.3425 |
| 17 |
2024-03-25 |
1.0796 |
1.3421 |
| 18 |
2024-03-22 |
1.0800 |
1.3425 |
| 19 |
2024-03-21 |
1.0800 |
1.3425 |
| 20 |
2024-03-20 |
1.0795 |
1.3420 |
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