大成景轩中高等级债券C(009496)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-03 |
1.1027 |
1.1477 |
| 2 |
2025-04-02 |
1.0995 |
1.1445 |
| 3 |
2025-04-01 |
1.0985 |
1.1435 |
| 4 |
2025-03-31 |
1.0982 |
1.1432 |
| 5 |
2025-03-28 |
1.0980 |
1.1430 |
| 6 |
2025-03-27 |
1.0976 |
1.1426 |
| 7 |
2025-03-26 |
1.0972 |
1.1422 |
| 8 |
2025-03-25 |
1.0967 |
1.1417 |
| 9 |
2025-03-24 |
1.0957 |
1.1407 |
| 10 |
2025-03-21 |
1.0951 |
1.1401 |
| 11 |
2025-03-20 |
1.0944 |
1.1394 |
| 12 |
2025-03-19 |
1.0931 |
1.1381 |
| 13 |
2025-03-18 |
1.0923 |
1.1373 |
| 14 |
2025-03-17 |
1.0918 |
1.1368 |
| 15 |
2025-03-14 |
1.0923 |
1.1373 |
| 16 |
2025-03-13 |
1.0918 |
1.1368 |
| 17 |
2025-03-12 |
1.0906 |
1.1356 |
| 18 |
2025-03-11 |
1.0898 |
1.1348 |
| 19 |
2025-03-10 |
1.0918 |
1.1368 |
| 20 |
2025-03-07 |
1.0926 |
1.1376 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-2025年
微信公众号
证券之星APP
基本资料
