大成景盈债券A(006811)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.0229 |
1.1959 |
| 2 |
2026-03-05 |
1.0229 |
1.1959 |
| 3 |
2026-03-04 |
1.0228 |
1.1958 |
| 4 |
2026-03-03 |
1.0223 |
1.1953 |
| 5 |
2026-03-02 |
1.0222 |
1.1952 |
| 6 |
2026-02-27 |
1.0216 |
1.1946 |
| 7 |
2026-02-26 |
1.0213 |
1.1943 |
| 8 |
2026-02-25 |
1.0216 |
1.1946 |
| 9 |
2026-02-24 |
1.0218 |
1.1948 |
| 10 |
2026-02-13 |
1.0214 |
1.1944 |
| 11 |
2026-02-12 |
1.0213 |
1.1943 |
| 12 |
2026-02-11 |
1.0211 |
1.1941 |
| 13 |
2026-02-10 |
1.0210 |
1.1940 |
| 14 |
2026-02-09 |
1.0210 |
1.1940 |
| 15 |
2026-02-06 |
1.0206 |
1.1936 |
| 16 |
2026-02-05 |
1.0201 |
1.1931 |
| 17 |
2026-02-04 |
1.0198 |
1.1928 |
| 18 |
2026-02-03 |
1.0198 |
1.1928 |
| 19 |
2026-02-02 |
1.0198 |
1.1928 |
| 20 |
2026-01-30 |
1.0197 |
1.1927 |
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