大成景泽中短债债券A(016404)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0390 |
1.0990 |
| 2 |
2026-10-29 |
1.0408 |
1.1008 |
| 3 |
2026-10-28 |
1.0411 |
1.1011 |
| 4 |
2026-10-27 |
1.0412 |
1.1012 |
| 5 |
2026-10-26 |
1.0410 |
1.1010 |
| 6 |
2026-10-23 |
1.0408 |
1.1008 |
| 7 |
2026-10-22 |
1.0406 |
1.1006 |
| 8 |
2026-10-21 |
1.0405 |
1.1005 |
| 9 |
2026-10-20 |
1.0404 |
1.1004 |
| 10 |
2026-10-19 |
1.0394 |
1.0994 |
| 11 |
2026-10-16 |
1.0393 |
1.0993 |
| 12 |
2026-10-15 |
1.0390 |
1.0990 |
| 13 |
2026-10-14 |
1.0382 |
1.0982 |
| 14 |
2026-10-13 |
1.0375 |
1.0975 |
| 15 |
2026-10-12 |
1.0374 |
1.0974 |
| 16 |
2026-10-09 |
1.0370 |
1.0970 |
| 17 |
2026-10-08 |
1.0367 |
1.0967 |
| 18 |
2026-09-30 |
1.0365 |
1.0965 |
| 19 |
2026-09-29 |
1.0368 |
1.0968 |
| 20 |
2026-09-28 |
1.0363 |
1.0963 |
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