景顺长城景兴信用纯债债券A(000252)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.1869 |
1.5108 |
| 2 |
2024-04-18 |
1.1862 |
1.5101 |
| 3 |
2024-04-17 |
1.1854 |
1.5093 |
| 4 |
2024-04-16 |
1.1848 |
1.5087 |
| 5 |
2024-04-15 |
1.1848 |
1.5087 |
| 6 |
2024-04-12 |
1.1842 |
1.5081 |
| 7 |
2024-04-11 |
1.1832 |
1.5071 |
| 8 |
2024-04-10 |
1.1825 |
1.5064 |
| 9 |
2024-04-09 |
1.1821 |
1.5060 |
| 10 |
2024-04-08 |
1.1813 |
1.5052 |
| 11 |
2024-04-03 |
1.1805 |
1.5044 |
| 12 |
2024-04-02 |
1.1797 |
1.5036 |
| 13 |
2024-04-01 |
1.1790 |
1.5029 |
| 14 |
2024-03-29 |
1.1792 |
1.5031 |
| 15 |
2024-03-28 |
1.1784 |
1.5023 |
| 16 |
2024-03-27 |
1.1781 |
1.5020 |
| 17 |
2024-03-26 |
1.1773 |
1.5012 |
| 18 |
2024-03-25 |
1.1774 |
1.5013 |
| 19 |
2024-03-22 |
1.1777 |
1.5016 |
| 20 |
2024-03-21 |
1.1778 |
1.5017 |
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