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 |
2025-12-31 |
1.0999 |
1.1447 |
| 2 |
2025-12-30 |
1.0996 |
1.1444 |
| 3 |
2025-12-29 |
1.0999 |
1.1447 |
| 4 |
2025-12-26 |
1.1018 |
1.1466 |
| 5 |
2025-12-25 |
1.1015 |
1.1463 |
| 6 |
2025-12-24 |
1.1016 |
1.1464 |
| 7 |
2025-12-23 |
1.1014 |
1.1462 |
| 8 |
2025-12-22 |
1.1005 |
1.1453 |
| 9 |
2025-12-19 |
1.1012 |
1.1460 |
| 10 |
2025-12-18 |
1.1001 |
1.1449 |
| 11 |
2025-12-17 |
1.1001 |
1.1449 |
| 12 |
2025-12-16 |
1.0982 |
1.1430 |
| 13 |
2025-12-15 |
1.0981 |
1.1429 |
| 14 |
2025-12-12 |
1.0997 |
1.1445 |
| 15 |
2025-12-11 |
1.1012 |
1.1460 |
| 16 |
2025-12-10 |
1.1001 |
1.1449 |
| 17 |
2025-12-09 |
1.0993 |
1.1441 |
| 18 |
2025-12-08 |
1.0981 |
1.1429 |
| 19 |
2025-12-05 |
1.0984 |
1.1432 |
| 20 |
2025-12-04 |
1.0975 |
1.1423 |
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
