景顺长城景兴信用纯债债券F(020995)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.2133 |
1.2473 |
| 2 |
2026-04-09 |
1.2133 |
1.2473 |
| 3 |
2026-04-08 |
1.2134 |
1.2474 |
| 4 |
2026-04-07 |
1.2133 |
1.2473 |
| 5 |
2026-04-03 |
1.2125 |
1.2465 |
| 6 |
2026-04-02 |
1.2117 |
1.2457 |
| 7 |
2026-04-01 |
1.2116 |
1.2456 |
| 8 |
2026-03-31 |
1.2117 |
1.2457 |
| 9 |
2026-03-30 |
1.2114 |
1.2454 |
| 10 |
2026-03-27 |
1.2107 |
1.2447 |
| 11 |
2026-03-26 |
1.2104 |
1.2444 |
| 12 |
2026-03-25 |
1.2101 |
1.2441 |
| 13 |
2026-03-24 |
1.2099 |
1.2439 |
| 14 |
2026-03-23 |
1.2095 |
1.2435 |
| 15 |
2026-03-20 |
1.2097 |
1.2437 |
| 16 |
2026-03-19 |
1.2097 |
1.2437 |
| 17 |
2026-03-18 |
1.2092 |
1.2432 |
| 18 |
2026-03-17 |
1.2085 |
1.2425 |
| 19 |
2026-03-16 |
1.2083 |
1.2423 |
| 20 |
2026-03-13 |
1.2086 |
1.2426 |
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