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 |
2026-04-15 |
1.1419 |
1.1869 |
| 2 |
2026-04-14 |
1.1414 |
1.1864 |
| 3 |
2026-04-13 |
1.1409 |
1.1859 |
| 4 |
2026-04-10 |
1.1404 |
1.1854 |
| 5 |
2026-04-09 |
1.1400 |
1.1850 |
| 6 |
2026-04-08 |
1.1400 |
1.1850 |
| 7 |
2026-04-07 |
1.1398 |
1.1848 |
| 8 |
2026-04-03 |
1.1388 |
1.1838 |
| 9 |
2026-04-02 |
1.1380 |
1.1830 |
| 10 |
2026-04-01 |
1.1378 |
1.1828 |
| 11 |
2026-03-31 |
1.1380 |
1.1830 |
| 12 |
2026-03-30 |
1.1377 |
1.1827 |
| 13 |
2026-03-27 |
1.1368 |
1.1818 |
| 14 |
2026-03-26 |
1.1366 |
1.1816 |
| 15 |
2026-03-25 |
1.1364 |
1.1814 |
| 16 |
2026-03-24 |
1.1360 |
1.1810 |
| 17 |
2026-03-23 |
1.1358 |
1.1808 |
| 18 |
2026-03-20 |
1.1359 |
1.1809 |
| 19 |
2026-03-19 |
1.1358 |
1.1808 |
| 20 |
2026-03-18 |
1.1352 |
1.1802 |
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