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 |
2025-11-14 |
1.1993 |
1.5572 |
| 2 |
2025-11-13 |
1.1993 |
1.5572 |
| 3 |
2025-11-12 |
1.1994 |
1.5573 |
| 4 |
2025-11-11 |
1.1990 |
1.5569 |
| 5 |
2025-11-10 |
1.1987 |
1.5566 |
| 6 |
2025-11-07 |
1.1985 |
1.5564 |
| 7 |
2025-11-06 |
1.1989 |
1.5568 |
| 8 |
2025-11-05 |
1.1994 |
1.5573 |
| 9 |
2025-11-04 |
1.1991 |
1.5570 |
| 10 |
2025-11-03 |
1.1989 |
1.5568 |
| 11 |
2025-10-31 |
1.1983 |
1.5562 |
| 12 |
2025-10-30 |
1.1972 |
1.5551 |
| 13 |
2025-10-29 |
1.1966 |
1.5545 |
| 14 |
2025-10-28 |
1.1961 |
1.5540 |
| 15 |
2025-10-27 |
1.1948 |
1.5527 |
| 16 |
2025-10-24 |
1.1944 |
1.5523 |
| 17 |
2025-10-23 |
1.1943 |
1.5522 |
| 18 |
2025-10-22 |
1.1940 |
1.5519 |
| 19 |
2025-10-21 |
1.1935 |
1.5514 |
| 20 |
2025-10-20 |
1.1931 |
1.5510 |
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