大成景兴信用债债券型证券投资基金C类(000131)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.4411 | 1.7411 |
| 2 | 2023-11-28 00:00:00 | 1.4418 | 1.7418 |
| 3 | 2023-11-27 00:00:00 | 1.4413 | 1.7413 |
| 4 | 2023-11-24 00:00:00 | 1.4416 | 1.7416 |
| 5 | 2023-11-23 00:00:00 | 1.4422 | 1.7422 |
| 6 | 2023-11-22 00:00:00 | 1.4427 | 1.7427 |
| 7 | 2023-11-21 00:00:00 | 1.4446 | 1.7446 |
| 8 | 2023-11-20 00:00:00 | 1.4451 | 1.7451 |
| 9 | 2023-11-17 00:00:00 | 1.4448 | 1.7448 |
| 10 | 2023-11-16 00:00:00 | 1.4442 | 1.7442 |
| 11 | 2023-11-15 00:00:00 | 1.4447 | 1.7447 |
| 12 | 2023-11-14 00:00:00 | 1.4432 | 1.7432 |
| 13 | 2023-11-13 00:00:00 | 1.4430 | 1.7430 |
| 14 | 2023-11-10 00:00:00 | 1.4430 | 1.7430 |
| 15 | 2023-11-09 00:00:00 | 1.4423 | 1.7423 |
| 16 | 2023-11-08 00:00:00 | 1.4424 | 1.7424 |
| 17 | 2023-11-07 00:00:00 | 1.4421 | 1.7421 |
| 18 | 2023-11-06 00:00:00 | 1.4422 | 1.7422 |
| 19 | 2023-11-03 00:00:00 | 1.4409 | 1.7409 |
| 20 | 2023-11-02 00:00:00 | 1.4404 | 1.7404 |
