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 |
2025-11-14 |
1.0690 |
1.0790 |
| 2 |
2025-11-13 |
1.0690 |
1.0790 |
| 3 |
2025-11-12 |
1.0691 |
1.0791 |
| 4 |
2025-11-11 |
1.0686 |
1.0786 |
| 5 |
2025-11-10 |
1.0683 |
1.0783 |
| 6 |
2025-11-07 |
1.0680 |
1.0780 |
| 7 |
2025-11-06 |
1.0686 |
1.0786 |
| 8 |
2025-11-05 |
1.0698 |
1.0798 |
| 9 |
2025-11-04 |
1.0696 |
1.0796 |
| 10 |
2025-11-03 |
1.0698 |
1.0798 |
| 11 |
2025-10-31 |
1.0695 |
1.0795 |
| 12 |
2025-10-30 |
1.0681 |
1.0781 |
| 13 |
2025-10-29 |
1.0671 |
1.0771 |
| 14 |
2025-10-28 |
1.0667 |
1.0767 |
| 15 |
2025-10-27 |
1.0651 |
1.0751 |
| 16 |
2025-10-24 |
1.0644 |
1.0744 |
| 17 |
2025-10-23 |
1.0649 |
1.0749 |
| 18 |
2025-10-22 |
1.0652 |
1.0752 |
| 19 |
2025-10-21 |
1.0651 |
1.0751 |
| 20 |
2025-10-20 |
1.0643 |
1.0743 |
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