景顺长城景兴信用纯债债券C(000253)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1844 |
1.5234 |
| 2 |
2026-10-22 |
1.1843 |
1.5233 |
| 3 |
2026-10-21 |
1.1842 |
1.5232 |
| 4 |
2026-10-20 |
1.1843 |
1.5233 |
| 5 |
2026-10-19 |
1.1836 |
1.5226 |
| 6 |
2026-10-16 |
1.1835 |
1.5225 |
| 7 |
2026-10-15 |
1.1833 |
1.5223 |
| 8 |
2026-10-14 |
1.1833 |
1.5223 |
| 9 |
2026-10-13 |
1.1830 |
1.5220 |
| 10 |
2026-10-12 |
1.1828 |
1.5218 |
| 11 |
2026-10-09 |
1.1823 |
1.5213 |
| 12 |
2026-10-08 |
1.1821 |
1.5211 |
| 13 |
2026-09-30 |
1.1820 |
1.5210 |
| 14 |
2026-09-29 |
1.1823 |
1.5213 |
| 15 |
2026-09-28 |
1.1820 |
1.5210 |
| 16 |
2026-09-24 |
1.1820 |
1.5210 |
| 17 |
2026-09-23 |
1.2110 |
1.5207 |
| 18 |
2026-09-22 |
1.2110 |
1.5207 |
| 19 |
2026-09-21 |
1.2109 |
1.5206 |
| 20 |
2026-09-18 |
1.2107 |
1.5204 |
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