大成景泰纯债债券D(020369)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1303 |
1.2003 |
| 2 |
2026-04-16 |
1.1300 |
1.2000 |
| 3 |
2026-04-15 |
1.1299 |
1.1999 |
| 4 |
2026-04-14 |
1.1298 |
1.1998 |
| 5 |
2026-04-13 |
1.1297 |
1.1997 |
| 6 |
2026-04-10 |
1.1294 |
1.1994 |
| 7 |
2026-04-09 |
1.1291 |
1.1991 |
| 8 |
2026-04-08 |
1.1291 |
1.1991 |
| 9 |
2026-04-07 |
1.1289 |
1.1989 |
| 10 |
2026-04-03 |
1.1283 |
1.1983 |
| 11 |
2026-04-02 |
1.1279 |
1.1979 |
| 12 |
2026-04-01 |
1.1278 |
1.1978 |
| 13 |
2026-03-31 |
1.1278 |
1.1978 |
| 14 |
2026-03-30 |
1.1277 |
1.1977 |
| 15 |
2026-03-27 |
1.1271 |
1.1971 |
| 16 |
2026-03-26 |
1.1269 |
1.1969 |
| 17 |
2026-03-25 |
1.1267 |
1.1967 |
| 18 |
2026-03-24 |
1.1266 |
1.1966 |
| 19 |
2026-03-23 |
1.1264 |
1.1964 |
| 20 |
2026-03-20 |
1.1262 |
1.1962 |
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