大成景盈债券A(006811)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.0224 |
1.2054 |
| 2 |
2026-06-17 |
1.0221 |
1.2051 |
| 3 |
2026-06-16 |
1.0217 |
1.2047 |
| 4 |
2026-06-15 |
1.0211 |
1.2041 |
| 5 |
2026-06-12 |
1.0211 |
1.2041 |
| 6 |
2026-06-11 |
1.0210 |
1.2040 |
| 7 |
2026-06-10 |
1.0215 |
1.2045 |
| 8 |
2026-06-09 |
1.0218 |
1.2048 |
| 9 |
2026-06-08 |
1.0221 |
1.2051 |
| 10 |
2026-06-05 |
1.0224 |
1.2054 |
| 11 |
2026-06-04 |
1.0225 |
1.2055 |
| 12 |
2026-06-03 |
1.0224 |
1.2054 |
| 13 |
2026-06-02 |
1.0225 |
1.2055 |
| 14 |
2026-06-01 |
1.0225 |
1.2055 |
| 15 |
2026-05-29 |
1.0223 |
1.2053 |
| 16 |
2026-05-28 |
1.0222 |
1.2052 |
| 17 |
2026-05-27 |
1.0219 |
1.2049 |
| 18 |
2026-05-26 |
1.0212 |
1.2042 |
| 19 |
2026-05-25 |
1.0206 |
1.2036 |
| 20 |
2026-05-22 |
1.0203 |
1.2033 |
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