大成景泰纯债债券C(008748)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0955 |
1.1355 |
| 2 |
2024-04-18 |
1.0946 |
1.1346 |
| 3 |
2024-04-17 |
1.0937 |
1.1337 |
| 4 |
2024-04-16 |
1.0931 |
1.1331 |
| 5 |
2024-04-15 |
1.0929 |
1.1329 |
| 6 |
2024-04-12 |
1.0925 |
1.1325 |
| 7 |
2024-04-11 |
1.0912 |
1.1312 |
| 8 |
2024-04-10 |
1.0904 |
1.1304 |
| 9 |
2024-04-09 |
1.0897 |
1.1297 |
| 10 |
2024-04-08 |
1.0888 |
1.1288 |
| 11 |
2024-04-03 |
1.0878 |
1.1278 |
| 12 |
2024-04-02 |
1.0869 |
1.1269 |
| 13 |
2024-04-01 |
1.0863 |
1.1263 |
| 14 |
2024-03-29 |
1.0866 |
1.1266 |
| 15 |
2024-03-28 |
1.0861 |
1.1261 |
| 16 |
2024-03-27 |
1.0860 |
1.1260 |
| 17 |
2024-03-26 |
1.0855 |
1.1255 |
| 18 |
2024-03-25 |
1.0857 |
1.1257 |
| 19 |
2024-03-22 |
1.0860 |
1.1260 |
| 20 |
2024-03-21 |
1.0861 |
1.1261 |
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