大成景朔利率债C(020949)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0121 |
1.0321 |
| 2 |
2025-12-30 |
1.0120 |
1.0320 |
| 3 |
2025-12-29 |
1.0124 |
1.0324 |
| 4 |
2025-12-26 |
1.0139 |
1.0339 |
| 5 |
2025-12-25 |
1.0137 |
1.0337 |
| 6 |
2025-12-24 |
1.0139 |
1.0339 |
| 7 |
2025-12-23 |
1.0138 |
1.0338 |
| 8 |
2025-12-22 |
1.0128 |
1.0328 |
| 9 |
2025-12-19 |
1.0134 |
1.0334 |
| 10 |
2025-12-18 |
1.0125 |
1.0325 |
| 11 |
2025-12-17 |
1.0126 |
1.0326 |
| 12 |
2025-12-16 |
1.0114 |
1.0314 |
| 13 |
2025-12-15 |
1.0112 |
1.0312 |
| 14 |
2025-12-12 |
1.0121 |
1.0321 |
| 15 |
2025-12-11 |
1.0131 |
1.0331 |
| 16 |
2025-12-10 |
1.0124 |
1.0324 |
| 17 |
2025-12-09 |
1.0117 |
1.0317 |
| 18 |
2025-12-08 |
1.0107 |
1.0307 |
| 19 |
2025-12-05 |
1.0109 |
1.0309 |
| 20 |
2025-12-04 |
1.0101 |
1.0301 |
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