大成景朔利率债A(020948)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.0283 |
1.0483 |
| 2 |
2026-04-17 |
1.0280 |
1.0480 |
| 3 |
2026-04-16 |
1.0269 |
1.0469 |
| 4 |
2026-04-15 |
1.0267 |
1.0467 |
| 5 |
2026-04-14 |
1.0263 |
1.0463 |
| 6 |
2026-04-13 |
1.0262 |
1.0462 |
| 7 |
2026-04-10 |
1.0259 |
1.0459 |
| 8 |
2026-04-09 |
1.0257 |
1.0457 |
| 9 |
2026-04-08 |
1.0260 |
1.0460 |
| 10 |
2026-04-07 |
1.0261 |
1.0461 |
| 11 |
2026-04-03 |
1.0256 |
1.0456 |
| 12 |
2026-04-02 |
1.0248 |
1.0448 |
| 13 |
2026-04-01 |
1.0246 |
1.0446 |
| 14 |
2026-03-31 |
1.0251 |
1.0451 |
| 15 |
2026-03-30 |
1.0252 |
1.0452 |
| 16 |
2026-03-27 |
1.0242 |
1.0442 |
| 17 |
2026-03-26 |
1.0239 |
1.0439 |
| 18 |
2026-03-25 |
1.0238 |
1.0438 |
| 19 |
2026-03-24 |
1.0238 |
1.0438 |
| 20 |
2026-03-23 |
1.0236 |
1.0436 |
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