大成景泽中短债债券C(016405)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.0487 |
1.0787 |
| 2 |
2026-06-11 |
1.0488 |
1.0788 |
| 3 |
2026-06-10 |
1.0491 |
1.0791 |
| 4 |
2026-06-09 |
1.0494 |
1.0794 |
| 5 |
2026-06-08 |
1.0498 |
1.0798 |
| 6 |
2026-06-05 |
1.0507 |
1.0807 |
| 7 |
2026-06-04 |
1.0512 |
1.0812 |
| 8 |
2026-06-03 |
1.0509 |
1.0809 |
| 9 |
2026-06-02 |
1.0511 |
1.0811 |
| 10 |
2026-06-01 |
1.0510 |
1.0810 |
| 11 |
2026-05-29 |
1.0501 |
1.0801 |
| 12 |
2026-05-28 |
1.0496 |
1.0796 |
| 13 |
2026-05-27 |
1.0492 |
1.0792 |
| 14 |
2026-05-26 |
1.0482 |
1.0782 |
| 15 |
2026-05-25 |
1.0474 |
1.0774 |
| 16 |
2026-05-22 |
1.0469 |
1.0769 |
| 17 |
2026-05-21 |
1.0470 |
1.0770 |
| 18 |
2026-05-20 |
1.0469 |
1.0769 |
| 19 |
2026-05-19 |
1.0466 |
1.0766 |
| 20 |
2026-05-18 |
1.0456 |
1.0756 |
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