大成景泽中短债债券A(016404)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.0564 |
1.0864 |
| 2 |
2026-06-11 |
1.0565 |
1.0865 |
| 3 |
2026-06-10 |
1.0567 |
1.0867 |
| 4 |
2026-06-09 |
1.0571 |
1.0871 |
| 5 |
2026-06-08 |
1.0575 |
1.0875 |
| 6 |
2026-06-05 |
1.0584 |
1.0884 |
| 7 |
2026-06-04 |
1.0589 |
1.0889 |
| 8 |
2026-06-03 |
1.0586 |
1.0886 |
| 9 |
2026-06-02 |
1.0588 |
1.0888 |
| 10 |
2026-06-01 |
1.0587 |
1.0887 |
| 11 |
2026-05-29 |
1.0577 |
1.0877 |
| 12 |
2026-05-28 |
1.0572 |
1.0872 |
| 13 |
2026-05-27 |
1.0568 |
1.0868 |
| 14 |
2026-05-26 |
1.0559 |
1.0859 |
| 15 |
2026-05-25 |
1.0550 |
1.0850 |
| 16 |
2026-05-22 |
1.0545 |
1.0845 |
| 17 |
2026-05-21 |
1.0546 |
1.0846 |
| 18 |
2026-05-20 |
1.0545 |
1.0845 |
| 19 |
2026-05-19 |
1.0542 |
1.0842 |
| 20 |
2026-05-18 |
1.0532 |
1.0832 |
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