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 |
2026-04-17 |
1.2145 |
1.5724 |
| 2 |
2026-04-16 |
1.2141 |
1.5720 |
| 3 |
2026-04-15 |
1.2139 |
1.5718 |
| 4 |
2026-04-14 |
1.2138 |
1.5717 |
| 5 |
2026-04-13 |
1.2134 |
1.5713 |
| 6 |
2026-04-10 |
1.2131 |
1.5710 |
| 7 |
2026-04-09 |
1.2131 |
1.5710 |
| 8 |
2026-04-08 |
1.2132 |
1.5711 |
| 9 |
2026-04-07 |
1.2130 |
1.5709 |
| 10 |
2026-04-03 |
1.2123 |
1.5702 |
| 11 |
2026-04-02 |
1.2115 |
1.5694 |
| 12 |
2026-04-01 |
1.2113 |
1.5692 |
| 13 |
2026-03-31 |
1.2115 |
1.5694 |
| 14 |
2026-03-30 |
1.2112 |
1.5691 |
| 15 |
2026-03-27 |
1.2105 |
1.5684 |
| 16 |
2026-03-26 |
1.2102 |
1.5681 |
| 17 |
2026-03-25 |
1.2099 |
1.5678 |
| 18 |
2026-03-24 |
1.2096 |
1.5675 |
| 19 |
2026-03-23 |
1.2093 |
1.5672 |
| 20 |
2026-03-20 |
1.2095 |
1.5674 |
微信公众号
证券之星APP
基本资料
