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 |
2025-12-31 |
1.1860 |
1.4957 |
| 2 |
2025-12-30 |
1.1859 |
1.4956 |
| 3 |
2025-12-29 |
1.1857 |
1.4954 |
| 4 |
2025-12-26 |
1.1863 |
1.4960 |
| 5 |
2025-12-25 |
1.1861 |
1.4958 |
| 6 |
2025-12-24 |
1.1859 |
1.4956 |
| 7 |
2025-12-23 |
1.1857 |
1.4954 |
| 8 |
2025-12-22 |
1.1854 |
1.4951 |
| 9 |
2025-12-19 |
1.1852 |
1.4949 |
| 10 |
2025-12-18 |
1.1847 |
1.4944 |
| 11 |
2025-12-17 |
1.1844 |
1.4941 |
| 12 |
2025-12-16 |
1.1840 |
1.4937 |
| 13 |
2025-12-15 |
1.1840 |
1.4937 |
| 14 |
2025-12-12 |
1.1845 |
1.4942 |
| 15 |
2025-12-11 |
1.1845 |
1.4942 |
| 16 |
2025-12-10 |
1.1839 |
1.4936 |
| 17 |
2025-12-09 |
1.1836 |
1.4933 |
| 18 |
2025-12-08 |
1.1832 |
1.4929 |
| 19 |
2025-12-05 |
1.1835 |
1.4932 |
| 20 |
2025-12-04 |
1.1834 |
1.4931 |
微信公众号
证券之星APP
基本资料
