大成景旭纯债债券C(000153)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1203 |
1.5793 |
| 2 |
2026-10-22 |
1.1203 |
1.5793 |
| 3 |
2026-10-21 |
1.1201 |
1.5791 |
| 4 |
2026-10-20 |
1.1200 |
1.5790 |
| 5 |
2026-10-19 |
1.1191 |
1.5781 |
| 6 |
2026-10-16 |
1.1193 |
1.5783 |
| 7 |
2026-10-15 |
1.1189 |
1.5779 |
| 8 |
2026-10-14 |
1.1184 |
1.5774 |
| 9 |
2026-10-13 |
1.1178 |
1.5768 |
| 10 |
2026-10-12 |
1.1174 |
1.5764 |
| 11 |
2026-10-09 |
1.1162 |
1.5752 |
| 12 |
2026-10-08 |
1.1157 |
1.5747 |
| 13 |
2026-09-30 |
1.1157 |
1.5747 |
| 14 |
2026-09-29 |
1.1163 |
1.5753 |
| 15 |
2026-09-28 |
1.1158 |
1.5748 |
| 16 |
2026-09-24 |
1.1158 |
1.5748 |
| 17 |
2026-09-23 |
1.1151 |
1.5741 |
| 18 |
2026-09-22 |
1.1148 |
1.5738 |
| 19 |
2026-09-21 |
1.1141 |
1.5731 |
| 20 |
2026-09-18 |
1.1136 |
1.5726 |
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