大成景兴信用债债券A(000130)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-05 |
1.6619 |
1.9619 |
| 2 |
2025-12-04 |
1.6612 |
1.9612 |
| 3 |
2025-12-03 |
1.6622 |
1.9622 |
| 4 |
2025-12-02 |
1.6624 |
1.9624 |
| 5 |
2025-12-01 |
1.6627 |
1.9627 |
| 6 |
2025-11-28 |
1.6623 |
1.9623 |
| 7 |
2025-11-27 |
1.6616 |
1.9616 |
| 8 |
2025-11-26 |
1.6622 |
1.9622 |
| 9 |
2025-11-25 |
1.6634 |
1.9634 |
| 10 |
2025-11-24 |
1.6634 |
1.9634 |
| 11 |
2025-11-21 |
1.6633 |
1.9633 |
| 12 |
2025-11-20 |
1.6644 |
1.9644 |
| 13 |
2025-11-19 |
1.6644 |
1.9644 |
| 14 |
2025-11-18 |
1.6641 |
1.9641 |
| 15 |
2025-11-17 |
1.6645 |
1.9645 |
| 16 |
2025-11-14 |
1.6645 |
1.9645 |
| 17 |
2025-11-13 |
1.6648 |
1.9648 |
| 18 |
2025-11-12 |
1.6637 |
1.9637 |
| 19 |
2025-11-11 |
1.6638 |
1.9638 |
| 20 |
2025-11-10 |
1.6636 |
1.9636 |
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