大成景轩中高等级债券C(009496)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.1071 |
1.1521 |
| 2 |
2025-12-30 |
1.1073 |
1.1523 |
| 3 |
2025-12-29 |
1.1070 |
1.1520 |
| 4 |
2025-12-26 |
1.1079 |
1.1529 |
| 5 |
2025-12-25 |
1.1087 |
1.1537 |
| 6 |
2025-12-24 |
1.1094 |
1.1544 |
| 7 |
2025-12-23 |
1.1097 |
1.1547 |
| 8 |
2025-12-22 |
1.1095 |
1.1545 |
| 9 |
2025-12-19 |
1.1093 |
1.1543 |
| 10 |
2025-12-18 |
1.1092 |
1.1542 |
| 11 |
2025-12-17 |
1.1090 |
1.1540 |
| 12 |
2025-12-16 |
1.1088 |
1.1538 |
| 13 |
2025-12-15 |
1.1087 |
1.1537 |
| 14 |
2025-12-12 |
1.1093 |
1.1543 |
| 15 |
2025-12-11 |
1.1095 |
1.1545 |
| 16 |
2025-12-10 |
1.1089 |
1.1539 |
| 17 |
2025-12-09 |
1.1085 |
1.1535 |
| 18 |
2025-12-08 |
1.1082 |
1.1532 |
| 19 |
2025-12-05 |
1.1083 |
1.1533 |
| 20 |
2025-12-04 |
1.1083 |
1.1533 |
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