大成景轩中高等级债券A(009495)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.1465 |
1.1915 |
| 2 |
2026-06-11 |
1.1466 |
1.1916 |
| 3 |
2026-06-10 |
1.1476 |
1.1926 |
| 4 |
2026-06-09 |
1.1482 |
1.1932 |
| 5 |
2026-06-08 |
1.1491 |
1.1941 |
| 6 |
2026-06-05 |
1.1498 |
1.1948 |
| 7 |
2026-06-04 |
1.1501 |
1.1951 |
| 8 |
2026-06-03 |
1.1498 |
1.1948 |
| 9 |
2026-06-02 |
1.1498 |
1.1948 |
| 10 |
2026-06-01 |
1.1495 |
1.1945 |
| 11 |
2026-05-29 |
1.1486 |
1.1936 |
| 12 |
2026-05-28 |
1.1485 |
1.1935 |
| 13 |
2026-05-27 |
1.1480 |
1.1930 |
| 14 |
2026-05-26 |
1.1469 |
1.1919 |
| 15 |
2026-05-25 |
1.1460 |
1.1910 |
| 16 |
2026-05-22 |
1.1456 |
1.1906 |
| 17 |
2026-05-21 |
1.1456 |
1.1906 |
| 18 |
2026-05-20 |
1.1455 |
1.1905 |
| 19 |
2026-05-19 |
1.1450 |
1.1900 |
| 20 |
2026-05-18 |
1.1441 |
1.1891 |
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