大成景盈债券C(012890)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0380 |
1.1450 |
| 2 |
2026-10-29 |
1.0389 |
1.1459 |
| 3 |
2026-10-28 |
1.0386 |
1.1456 |
| 4 |
2026-10-27 |
1.0385 |
1.1455 |
| 5 |
2026-10-26 |
1.0383 |
1.1453 |
| 6 |
2026-10-23 |
1.0382 |
1.1452 |
| 7 |
2026-10-22 |
1.0381 |
1.1451 |
| 8 |
2026-10-21 |
1.0381 |
1.1451 |
| 9 |
2026-10-20 |
1.0382 |
1.1452 |
| 10 |
2026-10-19 |
1.0374 |
1.1444 |
| 11 |
2026-10-16 |
1.0370 |
1.1440 |
| 12 |
2026-10-15 |
1.0367 |
1.1437 |
| 13 |
2026-10-14 |
1.0366 |
1.1436 |
| 14 |
2026-10-13 |
1.0363 |
1.1433 |
| 15 |
2026-10-12 |
1.0362 |
1.1432 |
| 16 |
2026-10-09 |
1.0357 |
1.1427 |
| 17 |
2026-10-08 |
1.0356 |
1.1426 |
| 18 |
2026-09-30 |
1.0357 |
1.1427 |
| 19 |
2026-09-29 |
1.0359 |
1.1429 |
| 20 |
2026-09-28 |
1.0355 |
1.1425 |
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