大成景兴信用债债券D(024259)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
1.6768 |
1.6768 |
| 2 |
2026-02-12 |
1.6770 |
1.6770 |
| 3 |
2026-02-11 |
1.6766 |
1.6766 |
| 4 |
2026-02-10 |
1.6761 |
1.6761 |
| 5 |
2026-02-09 |
1.6761 |
1.6761 |
| 6 |
2026-02-06 |
1.6744 |
1.6744 |
| 7 |
2026-02-05 |
1.6733 |
1.6733 |
| 8 |
2026-02-04 |
1.6736 |
1.6736 |
| 9 |
2026-02-03 |
1.6736 |
1.6736 |
| 10 |
2026-02-02 |
1.6719 |
1.6719 |
| 11 |
2026-01-30 |
1.6733 |
1.6733 |
| 12 |
2026-01-29 |
1.6750 |
1.6750 |
| 13 |
2026-01-28 |
1.6754 |
1.6754 |
| 14 |
2026-01-27 |
1.6745 |
1.6745 |
| 15 |
2026-01-26 |
1.6746 |
1.6746 |
| 16 |
2026-01-23 |
1.6750 |
1.6750 |
| 17 |
2026-01-22 |
1.6735 |
1.6735 |
| 18 |
2026-01-21 |
1.6723 |
1.6723 |
| 19 |
2026-01-20 |
1.6712 |
1.6712 |
| 20 |
2026-01-19 |
1.6709 |
1.6709 |
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