大成景盈债券A(006811)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0405 |
1.1525 |
| 2 |
2024-04-17 |
1.0402 |
1.1522 |
| 3 |
2024-04-16 |
1.0401 |
1.1521 |
| 4 |
2024-04-15 |
1.0402 |
1.1522 |
| 5 |
2024-04-12 |
1.0399 |
1.1519 |
| 6 |
2024-04-11 |
1.0395 |
1.1515 |
| 7 |
2024-04-10 |
1.0392 |
1.1512 |
| 8 |
2024-04-09 |
1.0392 |
1.1512 |
| 9 |
2024-04-08 |
1.0388 |
1.1508 |
| 10 |
2024-04-03 |
1.0384 |
1.1504 |
| 11 |
2024-04-02 |
1.0380 |
1.1500 |
| 12 |
2024-04-01 |
1.0377 |
1.1497 |
| 13 |
2024-03-29 |
1.0377 |
1.1497 |
| 14 |
2024-03-28 |
1.0376 |
1.1496 |
| 15 |
2024-03-27 |
1.0374 |
1.1494 |
| 16 |
2024-03-26 |
1.0370 |
1.1490 |
| 17 |
2024-03-25 |
1.0370 |
1.1490 |
| 18 |
2024-03-22 |
1.0369 |
1.1489 |
| 19 |
2024-03-21 |
1.0369 |
1.1489 |
| 20 |
2024-03-20 |
1.0368 |
1.1488 |
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