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 |
2026-06-12 |
1.1155 |
1.4098 |
| 2 |
2026-06-11 |
1.1150 |
1.4093 |
| 3 |
2026-06-10 |
1.1155 |
1.4098 |
| 4 |
2026-06-09 |
1.1161 |
1.4104 |
| 5 |
2026-06-08 |
1.1166 |
1.4109 |
| 6 |
2026-06-05 |
1.1169 |
1.4112 |
| 7 |
2026-06-04 |
1.1174 |
1.4117 |
| 8 |
2026-06-03 |
1.1169 |
1.4112 |
| 9 |
2026-06-02 |
1.1173 |
1.4116 |
| 10 |
2026-06-01 |
1.1173 |
1.4116 |
| 11 |
2026-05-29 |
1.1167 |
1.4110 |
| 12 |
2026-05-28 |
1.1164 |
1.4107 |
| 13 |
2026-05-27 |
1.1161 |
1.4104 |
| 14 |
2026-05-26 |
1.1152 |
1.4095 |
| 15 |
2026-05-25 |
1.1145 |
1.4088 |
| 16 |
2026-05-22 |
1.1141 |
1.4084 |
| 17 |
2026-05-21 |
1.1143 |
1.4086 |
| 18 |
2026-05-20 |
1.1143 |
1.4086 |
| 19 |
2026-05-19 |
1.1144 |
1.4087 |
| 20 |
2026-05-18 |
1.1134 |
1.4077 |
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