基金经理：孙丹
| 单位净值:1.6004 | 净值增长率:0.04% | 累计净值:1.9004 | 截止日期:2026/6/16 | ||
|---|---|---|---|---|---|
| 最新规模:6.07亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
大成景兴信用债债券C(000131)历史净值 |
||||
|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/6/17 | 1.6007 | 1.9007 | 0.019% | |
| 2026/6/16 | 1.6004 | 1.9004 | 0.044% | |
| 2026/6/15 | 1.5997 | 1.8997 | 0.05% | |
| 2026/6/12 | 1.5989 | 1.8989 | 0.044% | |
| 2026/6/11 | 1.5982 | 1.8982 | -0.05% | |
| 2026/6/10 | 1.599 | 1.899 | -0.1% | |
| 2026/6/9 | 1.6006 | 1.9006 | -0.019% | |
| 2026/6/8 | 1.6009 | 1.9009 | -0.062% | |
| 2026/6/5 | 1.6019 | 1.9019 | -0.031% | |
| 2026/6/4 | 1.6024 | 1.9024 | 0.012% | |
| 2026/6/3 | 1.6022 | 1.9022 | -0.006% | |
| 2026/6/2 | 1.6023 | 1.9023 | 0.019% | |
| 2026/6/1 | 1.602 | 1.902 | 0.062% | |
| 2026/5/29 | 1.601 | 1.901 | -0.031% | |
| 2026/5/28 | 1.6015 | 1.9015 | 0.05% | |
| 2026/5/27 | 1.6007 | 1.9007 | -0.006% | |
| 2026/5/26 | 1.6008 | 1.9008 | -0.019% | |
| 2026/5/25 | 1.6011 | 1.9011 | 0.025% | |
| 2026/5/22 | 1.6007 | 1.9007 | 0.006% | |
| 2026/5/21 | 1.6006 | 1.9006 | -0.056% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。