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 |
2025-11-14 |
1.1867 |
1.4964 |
| 2 |
2025-11-13 |
1.1866 |
1.4963 |
| 3 |
2025-11-12 |
1.1867 |
1.4964 |
| 4 |
2025-11-11 |
1.1864 |
1.4961 |
| 5 |
2025-11-10 |
1.1861 |
1.4958 |
| 6 |
2025-11-07 |
1.1859 |
1.4956 |
| 7 |
2025-11-06 |
1.1863 |
1.4960 |
| 8 |
2025-11-05 |
1.1869 |
1.4966 |
| 9 |
2025-11-04 |
1.1865 |
1.4962 |
| 10 |
2025-11-03 |
1.1864 |
1.4961 |
| 11 |
2025-10-31 |
1.1859 |
1.4956 |
| 12 |
2025-10-30 |
1.1848 |
1.4945 |
| 13 |
2025-10-29 |
1.1842 |
1.4939 |
| 14 |
2025-10-28 |
1.1837 |
1.4934 |
| 15 |
2025-10-27 |
1.1825 |
1.4922 |
| 16 |
2025-10-24 |
1.1821 |
1.4918 |
| 17 |
2025-10-23 |
1.1820 |
1.4917 |
| 18 |
2025-10-22 |
1.1817 |
1.4914 |
| 19 |
2025-10-21 |
1.1813 |
1.4910 |
| 20 |
2025-10-20 |
1.1809 |
1.4906 |
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基本资料
