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 |
2025-12-05 |
1.0899 |
1.5489 |
| 2 |
2025-12-04 |
1.0891 |
1.5481 |
| 3 |
2025-12-03 |
1.0916 |
1.5506 |
| 4 |
2025-12-02 |
1.0928 |
1.5518 |
| 5 |
2025-12-01 |
1.0938 |
1.5528 |
| 6 |
2025-11-28 |
1.0938 |
1.5528 |
| 7 |
2025-11-27 |
1.0930 |
1.5520 |
| 8 |
2025-11-26 |
1.0938 |
1.5528 |
| 9 |
2025-11-25 |
1.0953 |
1.5543 |
| 10 |
2025-11-24 |
1.0962 |
1.5552 |
| 11 |
2025-11-21 |
1.0962 |
1.5552 |
| 12 |
2025-11-20 |
1.0966 |
1.5556 |
| 13 |
2025-11-19 |
1.0967 |
1.5557 |
| 14 |
2025-11-18 |
1.0972 |
1.5562 |
| 15 |
2025-11-17 |
1.0971 |
1.5561 |
| 16 |
2025-11-14 |
1.0966 |
1.5556 |
| 17 |
2025-11-13 |
1.0966 |
1.5556 |
| 18 |
2025-11-12 |
1.0969 |
1.5559 |
| 19 |
2025-11-11 |
1.0963 |
1.5553 |
| 20 |
2025-11-10 |
1.0961 |
1.5551 |
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