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 |
2026-03-05 |
1.2082 |
1.5661 |
| 2 |
2026-03-04 |
1.2081 |
1.5660 |
| 3 |
2026-03-03 |
1.2078 |
1.5657 |
| 4 |
2026-03-02 |
1.2076 |
1.5655 |
| 5 |
2026-02-27 |
1.2067 |
1.5646 |
| 6 |
2026-02-26 |
1.2064 |
1.5643 |
| 7 |
2026-02-25 |
1.2070 |
1.5649 |
| 8 |
2026-02-24 |
1.2075 |
1.5654 |
| 9 |
2026-02-13 |
1.2066 |
1.5645 |
| 10 |
2026-02-12 |
1.2065 |
1.5644 |
| 11 |
2026-02-11 |
1.2061 |
1.5640 |
| 12 |
2026-02-10 |
1.2057 |
1.5636 |
| 13 |
2026-02-09 |
1.2053 |
1.5632 |
| 14 |
2026-02-06 |
1.2047 |
1.5626 |
| 15 |
2026-02-05 |
1.2041 |
1.5620 |
| 16 |
2026-02-04 |
1.2038 |
1.5617 |
| 17 |
2026-02-03 |
1.2038 |
1.5617 |
| 18 |
2026-02-02 |
1.2040 |
1.5619 |
| 19 |
2026-01-30 |
1.2039 |
1.5618 |
| 20 |
2026-01-29 |
1.2040 |
1.5619 |
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