大成景熙利率债A(019491)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.0796 |
1.0896 |
| 2 |
2026-06-11 |
1.0790 |
1.0890 |
| 3 |
2026-06-10 |
1.0796 |
1.0896 |
| 4 |
2026-06-09 |
1.0805 |
1.0905 |
| 5 |
2026-06-08 |
1.0813 |
1.0913 |
| 6 |
2026-06-05 |
1.0818 |
1.0918 |
| 7 |
2026-06-04 |
1.0825 |
1.0925 |
| 8 |
2026-06-03 |
1.0818 |
1.0918 |
| 9 |
2026-06-02 |
1.0824 |
1.0924 |
| 10 |
2026-06-01 |
1.0824 |
1.0924 |
| 11 |
2026-05-29 |
1.0817 |
1.0917 |
| 12 |
2026-05-28 |
1.0815 |
1.0915 |
| 13 |
2026-05-27 |
1.0811 |
1.0911 |
| 14 |
2026-05-26 |
1.0799 |
1.0899 |
| 15 |
2026-05-25 |
1.0790 |
1.0890 |
| 16 |
2026-05-22 |
1.0784 |
1.0884 |
| 17 |
2026-05-21 |
1.0786 |
1.0886 |
| 18 |
2026-05-20 |
1.0787 |
1.0887 |
| 19 |
2026-05-19 |
1.0788 |
1.0888 |
| 20 |
2026-05-18 |
1.0777 |
1.0877 |
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