大成景旭纯债债券D(020574)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.1157 |
1.1605 |
| 2 |
2026-06-11 |
1.1152 |
1.1600 |
| 3 |
2026-06-10 |
1.1156 |
1.1604 |
| 4 |
2026-06-09 |
1.1162 |
1.1610 |
| 5 |
2026-06-08 |
1.1167 |
1.1615 |
| 6 |
2026-06-05 |
1.1170 |
1.1618 |
| 7 |
2026-06-04 |
1.1176 |
1.1624 |
| 8 |
2026-06-03 |
1.1171 |
1.1619 |
| 9 |
2026-06-02 |
1.1174 |
1.1622 |
| 10 |
2026-06-01 |
1.1175 |
1.1623 |
| 11 |
2026-05-29 |
1.1169 |
1.1617 |
| 12 |
2026-05-28 |
1.1166 |
1.1614 |
| 13 |
2026-05-27 |
1.1163 |
1.1611 |
| 14 |
2026-05-26 |
1.1153 |
1.1601 |
| 15 |
2026-05-25 |
1.1146 |
1.1594 |
| 16 |
2026-05-22 |
1.1142 |
1.1590 |
| 17 |
2026-05-21 |
1.1144 |
1.1592 |
| 18 |
2026-05-20 |
1.1144 |
1.1592 |
| 19 |
2026-05-19 |
1.1145 |
1.1593 |
| 20 |
2026-05-18 |
1.1135 |
1.1583 |
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