大成景兴信用债债券C(000131)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
1.5914 |
1.8914 |
| 2 |
2026-02-03 |
1.5914 |
1.8914 |
| 3 |
2026-02-02 |
1.5898 |
1.8898 |
| 4 |
2026-01-30 |
1.5912 |
1.8912 |
| 5 |
2026-01-29 |
1.5928 |
1.8928 |
| 6 |
2026-01-28 |
1.5932 |
1.8932 |
| 7 |
2026-01-27 |
1.5923 |
1.8923 |
| 8 |
2026-01-26 |
1.5925 |
1.8925 |
| 9 |
2026-01-23 |
1.5929 |
1.8929 |
| 10 |
2026-01-22 |
1.5915 |
1.8915 |
| 11 |
2026-01-21 |
1.5904 |
1.8904 |
| 12 |
2026-01-20 |
1.5893 |
1.8893 |
| 13 |
2026-01-19 |
1.5891 |
1.8891 |
| 14 |
2026-01-16 |
1.5887 |
1.8887 |
| 15 |
2026-01-15 |
1.5879 |
1.8879 |
| 16 |
2026-01-14 |
1.5875 |
1.8875 |
| 17 |
2026-01-13 |
1.5874 |
1.8874 |
| 18 |
2026-01-12 |
1.5884 |
1.8884 |
| 19 |
2026-01-09 |
1.5876 |
1.8876 |
| 20 |
2026-01-08 |
1.5868 |
1.8868 |
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