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 |
2026-02-04 |
1.6737 |
1.9737 |
| 2 |
2026-02-03 |
1.6737 |
1.9737 |
| 3 |
2026-02-02 |
1.6720 |
1.9720 |
| 4 |
2026-01-30 |
1.6734 |
1.9734 |
| 5 |
2026-01-29 |
1.6751 |
1.9751 |
| 6 |
2026-01-28 |
1.6755 |
1.9755 |
| 7 |
2026-01-27 |
1.6746 |
1.9746 |
| 8 |
2026-01-26 |
1.6747 |
1.9747 |
| 9 |
2026-01-23 |
1.6751 |
1.9751 |
| 10 |
2026-01-22 |
1.6736 |
1.9736 |
| 11 |
2026-01-21 |
1.6724 |
1.9724 |
| 12 |
2026-01-20 |
1.6713 |
1.9713 |
| 13 |
2026-01-19 |
1.6710 |
1.9710 |
| 14 |
2026-01-16 |
1.6705 |
1.9705 |
| 15 |
2026-01-15 |
1.6697 |
1.9697 |
| 16 |
2026-01-14 |
1.6693 |
1.9693 |
| 17 |
2026-01-13 |
1.6692 |
1.9692 |
| 18 |
2026-01-12 |
1.6702 |
1.9702 |
| 19 |
2026-01-09 |
1.6692 |
1.9692 |
| 20 |
2026-01-08 |
1.6684 |
1.9684 |
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