大成景荣债券A(002644)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.1386 |
1.2728 |
| 2 |
2026-10-30 |
1.1367 |
1.2709 |
| 3 |
2026-10-29 |
1.1475 |
1.2817 |
| 4 |
2026-10-28 |
1.1558 |
1.2900 |
| 5 |
2026-10-27 |
1.1502 |
1.2844 |
| 6 |
2026-10-26 |
1.1540 |
1.2882 |
| 7 |
2026-10-23 |
1.1648 |
1.2990 |
| 8 |
2026-10-22 |
1.1612 |
1.2954 |
| 9 |
2026-10-21 |
1.1683 |
1.3025 |
| 10 |
2026-10-20 |
1.1694 |
1.3036 |
| 11 |
2026-10-19 |
1.1681 |
1.3023 |
| 12 |
2026-10-16 |
1.1713 |
1.3055 |
| 13 |
2026-10-15 |
1.1734 |
1.3076 |
| 14 |
2026-10-14 |
1.1775 |
1.3117 |
| 15 |
2026-10-13 |
1.1805 |
1.3147 |
| 16 |
2026-10-12 |
1.1797 |
1.3139 |
| 17 |
2026-10-09 |
1.1830 |
1.3172 |
| 18 |
2026-10-08 |
1.1837 |
1.3179 |
| 19 |
2026-09-30 |
1.1885 |
1.3227 |
| 20 |
2026-09-29 |
1.1919 |
1.3261 |
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