大成景荣债券C(002645)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
1.2216 |
1.3544 |
| 2 |
2026-05-22 |
1.2116 |
1.3444 |
| 3 |
2026-05-21 |
1.2004 |
1.3332 |
| 4 |
2026-05-20 |
1.2123 |
1.3451 |
| 5 |
2026-05-19 |
1.2067 |
1.3395 |
| 6 |
2026-05-18 |
1.2005 |
1.3333 |
| 7 |
2026-05-15 |
1.1989 |
1.3317 |
| 8 |
2026-05-14 |
1.2075 |
1.3403 |
| 9 |
2026-05-13 |
1.2174 |
1.3502 |
| 10 |
2026-05-12 |
1.2113 |
1.3441 |
| 11 |
2026-05-11 |
1.2118 |
1.3446 |
| 12 |
2026-05-08 |
1.2063 |
1.3391 |
| 13 |
2026-05-07 |
1.2077 |
1.3405 |
| 14 |
2026-05-06 |
1.2034 |
1.3362 |
| 15 |
2026-04-30 |
1.1928 |
1.3256 |
| 16 |
2026-04-29 |
1.1913 |
1.3241 |
| 17 |
2026-04-28 |
1.1854 |
1.3182 |
| 18 |
2026-04-27 |
1.1871 |
1.3199 |
| 19 |
2026-04-24 |
1.1847 |
1.3175 |
| 20 |
2026-04-23 |
1.1861 |
1.3189 |
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