大成景荣债券A(002644)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/5/11 |
1.2415 |
1.3757 |
0.453% |
| 2026/5/8 |
1.2359 |
1.3701 |
-0.113% |
| 2026/5/7 |
1.2373 |
1.3715 |
0.357% |
| 2026/5/6 |
1.2329 |
1.3671 |
0.892% |
| 2026/4/30 |
1.222 |
1.3562 |
0.131% |
| 2026/4/29 |
1.2204 |
1.3546 |
0.494% |
| 2026/4/28 |
1.2144 |
1.3486 |
-0.14% |
| 2026/4/27 |
1.2161 |
1.3503 |
0.198% |
| 2026/4/24 |
1.2137 |
1.3479 |
-0.123% |
| 2026/4/23 |
1.2152 |
1.3494 |
-0.263% |
| 2026/4/22 |
1.2184 |
1.3526 |
0.636% |
| 2026/4/21 |
1.2107 |
1.3449 |
0.033% |
| 2026/4/20 |
1.2103 |
1.3445 |
-0.033% |
| 2026/4/17 |
1.2107 |
1.3449 |
0.224% |
| 2026/4/16 |
1.208 |
1.3422 |
0.633% |
| 2026/4/15 |
1.2004 |
1.3346 |
-0.166% |
| 2026/4/14 |
1.2024 |
1.3366 |
0.493% |
| 2026/4/13 |
1.1965 |
1.3307 |
0.109% |
| 2026/4/10 |
1.1952 |
1.3294 |
0.403% |
| 2026/4/9 |
1.1904 |
1.3246 |
-0.168% |
*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。
