大成景旭纯债债券B(006674)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0998 |
1.3941 |
| 2 |
2025-12-30 |
1.0995 |
1.3938 |
| 3 |
2025-12-29 |
1.0998 |
1.3941 |
| 4 |
2025-12-26 |
1.1017 |
1.3960 |
| 5 |
2025-12-25 |
1.1014 |
1.3957 |
| 6 |
2025-12-24 |
1.1016 |
1.3959 |
| 7 |
2025-12-23 |
1.1013 |
1.3956 |
| 8 |
2025-12-22 |
1.1005 |
1.3948 |
| 9 |
2025-12-19 |
1.1012 |
1.3955 |
| 10 |
2025-12-18 |
1.1000 |
1.3943 |
| 11 |
2025-12-17 |
1.1000 |
1.3943 |
| 12 |
2025-12-16 |
1.0982 |
1.3925 |
| 13 |
2025-12-15 |
1.0981 |
1.3924 |
| 14 |
2025-12-12 |
1.0996 |
1.3939 |
| 15 |
2025-12-11 |
1.1011 |
1.3954 |
| 16 |
2025-12-10 |
1.1000 |
1.3943 |
| 17 |
2025-12-09 |
1.0992 |
1.3935 |
| 18 |
2025-12-08 |
1.0980 |
1.3923 |
| 19 |
2025-12-05 |
1.0983 |
1.3926 |
| 20 |
2025-12-04 |
1.0975 |
1.3918 |
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