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 |
2026-06-05 |
1.2056 |
1.5153 |
| 2 |
2026-06-04 |
1.2059 |
1.5156 |
| 3 |
2026-06-03 |
1.2058 |
1.5155 |
| 4 |
2026-06-02 |
1.2059 |
1.5156 |
| 5 |
2026-06-01 |
1.2058 |
1.5155 |
| 6 |
2026-05-29 |
1.2053 |
1.5150 |
| 7 |
2026-05-28 |
1.2050 |
1.5147 |
| 8 |
2026-05-27 |
1.2046 |
1.5143 |
| 9 |
2026-05-26 |
1.2039 |
1.5136 |
| 10 |
2026-05-25 |
1.2034 |
1.5131 |
| 11 |
2026-05-22 |
1.2031 |
1.5128 |
| 12 |
2026-05-21 |
1.2032 |
1.5129 |
| 13 |
2026-05-20 |
1.2032 |
1.5129 |
| 14 |
2026-05-19 |
1.2030 |
1.5127 |
| 15 |
2026-05-18 |
1.2023 |
1.5120 |
| 16 |
2026-05-15 |
1.2020 |
1.5117 |
| 17 |
2026-05-14 |
1.2019 |
1.5116 |
| 18 |
2026-05-13 |
1.2019 |
1.5116 |
| 19 |
2026-05-12 |
1.2014 |
1.5111 |
| 20 |
2026-05-11 |
1.2009 |
1.5106 |
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