大成景熙利率债A(019491)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.0985 |
1.1085 |
| 2 |
2026-10-30 |
1.0972 |
1.1072 |
| 3 |
2026-10-29 |
1.1000 |
1.1100 |
| 4 |
2026-10-28 |
1.0991 |
1.1091 |
| 5 |
2026-10-27 |
1.0991 |
1.1091 |
| 6 |
2026-10-26 |
1.0980 |
1.1080 |
| 7 |
2026-10-23 |
1.0976 |
1.1076 |
| 8 |
2026-10-22 |
1.0976 |
1.1076 |
| 9 |
2026-10-21 |
1.0976 |
1.1076 |
| 10 |
2026-10-20 |
1.0983 |
1.1083 |
| 11 |
2026-10-19 |
1.0969 |
1.1069 |
| 12 |
2026-10-16 |
1.0966 |
1.1066 |
| 13 |
2026-10-15 |
1.0954 |
1.1054 |
| 14 |
2026-10-14 |
1.0957 |
1.1057 |
| 15 |
2026-10-13 |
1.0945 |
1.1045 |
| 16 |
2026-10-12 |
1.0942 |
1.1042 |
| 17 |
2026-10-09 |
1.0924 |
1.1024 |
| 18 |
2026-10-08 |
1.0914 |
1.1014 |
| 19 |
2026-09-30 |
1.0917 |
1.1017 |
| 20 |
2026-09-29 |
1.0938 |
1.1038 |
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