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 |
2026-04-14 |
1.1991 |
1.5088 |
| 2 |
2026-04-13 |
1.1987 |
1.5084 |
| 3 |
2026-04-10 |
1.1985 |
1.5082 |
| 4 |
2026-04-09 |
1.1984 |
1.5081 |
| 5 |
2026-04-08 |
1.1986 |
1.5083 |
| 6 |
2026-04-07 |
1.1984 |
1.5081 |
| 7 |
2026-04-03 |
1.1977 |
1.5074 |
| 8 |
2026-04-02 |
1.1970 |
1.5067 |
| 9 |
2026-04-01 |
1.1968 |
1.5065 |
| 10 |
2026-03-31 |
1.1969 |
1.5066 |
| 11 |
2026-03-30 |
1.1967 |
1.5064 |
| 12 |
2026-03-27 |
1.1961 |
1.5058 |
| 13 |
2026-03-26 |
1.1958 |
1.5055 |
| 14 |
2026-03-25 |
1.1955 |
1.5052 |
| 15 |
2026-03-24 |
1.1952 |
1.5049 |
| 16 |
2026-03-23 |
1.1949 |
1.5046 |
| 17 |
2026-03-20 |
1.1951 |
1.5048 |
| 18 |
2026-03-19 |
1.1951 |
1.5048 |
| 19 |
2026-03-18 |
1.1947 |
1.5044 |
| 20 |
2026-03-17 |
1.1940 |
1.5037 |
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