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 |
2026-02-27 |
1.1144 |
1.1594 |
| 2 |
2026-02-26 |
1.1143 |
1.1593 |
| 3 |
2026-02-25 |
1.1144 |
1.1594 |
| 4 |
2026-02-24 |
1.1152 |
1.1602 |
| 5 |
2026-02-13 |
1.1146 |
1.1596 |
| 6 |
2026-02-12 |
1.1143 |
1.1593 |
| 7 |
2026-02-11 |
1.1140 |
1.1590 |
| 8 |
2026-02-10 |
1.1138 |
1.1588 |
| 9 |
2026-02-09 |
1.1137 |
1.1587 |
| 10 |
2026-02-06 |
1.1132 |
1.1582 |
| 11 |
2026-02-05 |
1.1120 |
1.1570 |
| 12 |
2026-02-04 |
1.1112 |
1.1562 |
| 13 |
2026-02-03 |
1.1112 |
1.1562 |
| 14 |
2026-02-02 |
1.1114 |
1.1564 |
| 15 |
2026-01-30 |
1.1110 |
1.1560 |
| 16 |
2026-01-29 |
1.1111 |
1.1561 |
| 17 |
2026-01-28 |
1.1112 |
1.1562 |
| 18 |
2026-01-27 |
1.1108 |
1.1558 |
| 19 |
2026-01-26 |
1.1113 |
1.1563 |
| 20 |
2026-01-23 |
1.1108 |
1.1558 |
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