大成景旭纯债债券型证券投资基金C类(000153)
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 | 1.0636 | 1.4856 |
| 2 | 2023-11-28 00:00:00 | 1.0637 | 1.4857 |
| 3 | 2023-11-27 00:00:00 | 1.0635 | 1.4855 |
| 4 | 2023-11-24 00:00:00 | 1.0640 | 1.4860 |
| 5 | 2023-11-23 00:00:00 | 1.0639 | 1.4859 |
| 6 | 2023-11-22 00:00:00 | 1.0647 | 1.4867 |
| 7 | 2023-11-21 00:00:00 | 1.0652 | 1.4872 |
| 8 | 2023-11-20 00:00:00 | 1.0656 | 1.4876 |
| 9 | 2023-11-17 00:00:00 | 1.0657 | 1.4877 |
| 10 | 2023-11-16 00:00:00 | 1.0657 | 1.4877 |
| 11 | 2023-11-15 00:00:00 | 1.0653 | 1.4873 |
| 12 | 2023-11-14 00:00:00 | 1.0647 | 1.4867 |
| 13 | 2023-11-13 00:00:00 | 1.0649 | 1.4869 |
| 14 | 2023-11-10 00:00:00 | 1.0644 | 1.4864 |
| 15 | 2023-11-09 00:00:00 | 1.0640 | 1.4860 |
| 16 | 2023-11-08 00:00:00 | 1.0640 | 1.4860 |
| 17 | 2023-11-07 00:00:00 | 1.0640 | 1.4860 |
| 18 | 2023-11-06 00:00:00 | 1.0646 | 1.4866 |
| 19 | 2023-11-03 00:00:00 | 1.0648 | 1.4868 |
| 20 | 2023-11-02 00:00:00 | 1.0651 | 1.4871 |
