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 |
2026-03-12 |
1.6780 |
1.9780 |
| 2 |
2026-03-11 |
1.6785 |
1.9785 |
| 3 |
2026-03-10 |
1.6784 |
1.9784 |
| 4 |
2026-03-09 |
1.6777 |
1.9777 |
| 5 |
2026-03-06 |
1.6772 |
1.9772 |
| 6 |
2026-03-05 |
1.6767 |
1.9767 |
| 7 |
2026-03-04 |
1.6765 |
1.9765 |
| 8 |
2026-03-03 |
1.6765 |
1.9765 |
| 9 |
2026-03-02 |
1.6774 |
1.9774 |
| 10 |
2026-02-27 |
1.6775 |
1.9775 |
| 11 |
2026-02-26 |
1.6773 |
1.9773 |
| 12 |
2026-02-25 |
1.6784 |
1.9784 |
| 13 |
2026-02-24 |
1.6784 |
1.9784 |
| 14 |
2026-02-13 |
1.6769 |
1.9769 |
| 15 |
2026-02-12 |
1.6772 |
1.9772 |
| 16 |
2026-02-11 |
1.6767 |
1.9767 |
| 17 |
2026-02-10 |
1.6762 |
1.9762 |
| 18 |
2026-02-09 |
1.6762 |
1.9762 |
| 19 |
2026-02-06 |
1.6745 |
1.9745 |
| 20 |
2026-02-05 |
1.6734 |
1.9734 |
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