大成景泰纯债债券C(008748)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
1.1096 |
1.1796 |
| 2 |
2026-02-27 |
1.1090 |
1.1790 |
| 3 |
2026-02-26 |
1.1089 |
1.1789 |
| 4 |
2026-02-25 |
1.1092 |
1.1792 |
| 5 |
2026-02-24 |
1.1094 |
1.1794 |
| 6 |
2026-02-13 |
1.1088 |
1.1788 |
| 7 |
2026-02-12 |
1.1087 |
1.1787 |
| 8 |
2026-02-11 |
1.1084 |
1.1784 |
| 9 |
2026-02-10 |
1.1081 |
1.1781 |
| 10 |
2026-02-09 |
1.1078 |
1.1778 |
| 11 |
2026-02-06 |
1.1073 |
1.1773 |
| 12 |
2026-02-05 |
1.1069 |
1.1769 |
| 13 |
2026-02-04 |
1.1067 |
1.1767 |
| 14 |
2026-02-03 |
1.1066 |
1.1766 |
| 15 |
2026-02-02 |
1.1066 |
1.1766 |
| 16 |
2026-01-30 |
1.1066 |
1.1766 |
| 17 |
2026-01-29 |
1.1066 |
1.1766 |
| 18 |
2026-01-28 |
1.1066 |
1.1766 |
| 19 |
2026-01-27 |
1.1065 |
1.1765 |
| 20 |
2026-01-26 |
1.1067 |
1.1767 |
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