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 |
2026-02-04 |
1.1717 |
1.3045 |
| 2 |
2026-02-03 |
1.1722 |
1.3050 |
| 3 |
2026-02-02 |
1.1638 |
1.2966 |
| 4 |
2026-01-30 |
1.1739 |
1.3067 |
| 5 |
2026-01-29 |
1.1773 |
1.3101 |
| 6 |
2026-01-28 |
1.1815 |
1.3143 |
| 7 |
2026-01-27 |
1.1772 |
1.3100 |
| 8 |
2026-01-26 |
1.1773 |
1.3101 |
| 9 |
2026-01-23 |
1.1761 |
1.3089 |
| 10 |
2026-01-22 |
1.1729 |
1.3057 |
| 11 |
2026-01-21 |
1.1724 |
1.3052 |
| 12 |
2026-01-20 |
1.1669 |
1.2997 |
| 13 |
2026-01-19 |
1.1682 |
1.3010 |
| 14 |
2026-01-16 |
1.1647 |
1.2975 |
| 15 |
2026-01-15 |
1.1599 |
1.2927 |
| 16 |
2026-01-14 |
1.1569 |
1.2897 |
| 17 |
2026-01-13 |
1.1532 |
1.2860 |
| 18 |
2026-01-12 |
1.1592 |
1.2920 |
| 19 |
2026-01-09 |
1.1556 |
1.2884 |
| 20 |
2026-01-08 |
1.1513 |
1.2841 |
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