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 |
2026-10-23 |
1.1328 |
1.6371 |
| 2 |
2026-10-22 |
1.1327 |
1.6370 |
| 3 |
2026-10-21 |
1.1326 |
1.6369 |
| 4 |
2026-10-20 |
1.1325 |
1.6368 |
| 5 |
2026-10-19 |
1.1315 |
1.6358 |
| 6 |
2026-10-16 |
1.1317 |
1.6360 |
| 7 |
2026-10-15 |
1.1312 |
1.6355 |
| 8 |
2026-10-14 |
1.1308 |
1.6351 |
| 9 |
2026-10-13 |
1.1301 |
1.6344 |
| 10 |
2026-10-12 |
1.1297 |
1.6340 |
| 11 |
2026-10-09 |
1.1284 |
1.6327 |
| 12 |
2026-10-08 |
1.1279 |
1.6322 |
| 13 |
2026-09-30 |
1.1278 |
1.6321 |
| 14 |
2026-09-29 |
1.1284 |
1.6327 |
| 15 |
2026-09-28 |
1.1279 |
1.6322 |
| 16 |
2026-09-24 |
1.1279 |
1.6322 |
| 17 |
2026-09-23 |
1.1271 |
1.6314 |
| 18 |
2026-09-22 |
1.1269 |
1.6312 |
| 19 |
2026-09-21 |
1.1262 |
1.6305 |
| 20 |
2026-09-18 |
1.1255 |
1.6298 |
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