大成景旭纯债债券D(020574)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.1104 |
1.1552 |
| 2 |
2026-04-15 |
1.1102 |
1.1550 |
| 3 |
2026-04-14 |
1.1098 |
1.1546 |
| 4 |
2026-04-13 |
1.1097 |
1.1545 |
| 5 |
2026-04-10 |
1.1087 |
1.1535 |
| 6 |
2026-04-09 |
1.1082 |
1.1530 |
| 7 |
2026-04-08 |
1.1085 |
1.1533 |
| 8 |
2026-04-07 |
1.1085 |
1.1533 |
| 9 |
2026-04-03 |
1.1081 |
1.1529 |
| 10 |
2026-04-02 |
1.1074 |
1.1522 |
| 11 |
2026-04-01 |
1.1072 |
1.1520 |
| 12 |
2026-03-31 |
1.1077 |
1.1525 |
| 13 |
2026-03-30 |
1.1079 |
1.1527 |
| 14 |
2026-03-27 |
1.1067 |
1.1515 |
| 15 |
2026-03-26 |
1.1065 |
1.1513 |
| 16 |
2026-03-25 |
1.1063 |
1.1511 |
| 17 |
2026-03-24 |
1.1063 |
1.1511 |
| 18 |
2026-03-23 |
1.1059 |
1.1507 |
| 19 |
2026-03-20 |
1.1060 |
1.1508 |
| 20 |
2026-03-19 |
1.1060 |
1.1508 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
