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 |
2026-02-04 |
1.1019 |
1.6062 |
| 2 |
2026-02-03 |
1.1018 |
1.6061 |
| 3 |
2026-02-02 |
1.1018 |
1.6061 |
| 4 |
2026-01-30 |
1.1017 |
1.6060 |
| 5 |
2026-01-29 |
1.1018 |
1.6061 |
| 6 |
2026-01-28 |
1.1018 |
1.6061 |
| 7 |
2026-01-27 |
1.1014 |
1.6057 |
| 8 |
2026-01-26 |
1.1018 |
1.6061 |
| 9 |
2026-01-23 |
1.1015 |
1.6058 |
| 10 |
2026-01-22 |
1.1009 |
1.6052 |
| 11 |
2026-01-21 |
1.1010 |
1.6053 |
| 12 |
2026-01-20 |
1.1007 |
1.6050 |
| 13 |
2026-01-19 |
1.1001 |
1.6044 |
| 14 |
2026-01-16 |
1.1000 |
1.6043 |
| 15 |
2026-01-15 |
1.0995 |
1.6038 |
| 16 |
2026-01-14 |
1.0994 |
1.6037 |
| 17 |
2026-01-13 |
1.0992 |
1.6035 |
| 18 |
2026-01-12 |
1.0990 |
1.6033 |
| 19 |
2026-01-09 |
1.0984 |
1.6027 |
| 20 |
2026-01-08 |
1.0980 |
1.6023 |
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