大成景旭纯债债券A(000152)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
1.1039 |
1.6082 |
| 2 |
2026-03-10 |
1.1040 |
1.6083 |
| 3 |
2026-03-09 |
1.1038 |
1.6081 |
| 4 |
2026-03-06 |
1.1049 |
1.6092 |
| 5 |
2026-03-05 |
1.1050 |
1.6093 |
| 6 |
2026-03-04 |
1.1049 |
1.6092 |
| 7 |
2026-03-03 |
1.1044 |
1.6087 |
| 8 |
2026-03-02 |
1.1042 |
1.6085 |
| 9 |
2026-02-27 |
1.1033 |
1.6076 |
| 10 |
2026-02-26 |
1.1029 |
1.6072 |
| 11 |
2026-02-25 |
1.1038 |
1.6081 |
| 12 |
2026-02-24 |
1.1044 |
1.6087 |
| 13 |
2026-02-13 |
1.1039 |
1.6082 |
| 14 |
2026-02-12 |
1.1040 |
1.6083 |
| 15 |
2026-02-11 |
1.1037 |
1.6080 |
| 16 |
2026-02-10 |
1.1036 |
1.6079 |
| 17 |
2026-02-09 |
1.1037 |
1.6080 |
| 18 |
2026-02-06 |
1.1031 |
1.6074 |
| 19 |
2026-02-05 |
1.1024 |
1.6067 |
| 20 |
2026-02-04 |
1.1019 |
1.6062 |
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