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 |
2026-03-05 |
1.1941 |
1.5038 |
| 2 |
2026-03-04 |
1.1940 |
1.5037 |
| 3 |
2026-03-03 |
1.1937 |
1.5034 |
| 4 |
2026-03-02 |
1.1935 |
1.5032 |
| 5 |
2026-02-27 |
1.1926 |
1.5023 |
| 6 |
2026-02-26 |
1.1924 |
1.5021 |
| 7 |
2026-02-25 |
1.1930 |
1.5027 |
| 8 |
2026-02-24 |
1.1935 |
1.5032 |
| 9 |
2026-02-13 |
1.1927 |
1.5024 |
| 10 |
2026-02-12 |
1.1926 |
1.5023 |
| 11 |
2026-02-11 |
1.1923 |
1.5020 |
| 12 |
2026-02-10 |
1.1919 |
1.5016 |
| 13 |
2026-02-09 |
1.1914 |
1.5011 |
| 14 |
2026-02-06 |
1.1909 |
1.5006 |
| 15 |
2026-02-05 |
1.1903 |
1.5000 |
| 16 |
2026-02-04 |
1.1901 |
1.4998 |
| 17 |
2026-02-03 |
1.1901 |
1.4998 |
| 18 |
2026-02-02 |
1.1902 |
1.4999 |
| 19 |
2026-01-30 |
1.1902 |
1.4999 |
| 20 |
2026-01-29 |
1.1903 |
1.5000 |
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