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 |
2026-07-22 |
1.2070 |
1.5167 |
| 2 |
2026-07-21 |
1.2066 |
1.5163 |
| 3 |
2026-07-20 |
1.2065 |
1.5162 |
| 4 |
2026-07-17 |
1.2066 |
1.5163 |
| 5 |
2026-07-16 |
1.2064 |
1.5161 |
| 6 |
2026-07-15 |
1.2064 |
1.5161 |
| 7 |
2026-07-14 |
1.2062 |
1.5159 |
| 8 |
2026-07-13 |
1.2062 |
1.5159 |
| 9 |
2026-07-10 |
1.2063 |
1.5160 |
| 10 |
2026-07-09 |
1.2062 |
1.5159 |
| 11 |
2026-07-08 |
1.2062 |
1.5159 |
| 12 |
2026-07-07 |
1.2060 |
1.5157 |
| 13 |
2026-07-06 |
1.2060 |
1.5157 |
| 14 |
2026-07-03 |
1.2054 |
1.5151 |
| 15 |
2026-07-02 |
1.2054 |
1.5151 |
| 16 |
2026-07-01 |
1.2051 |
1.5148 |
| 17 |
2026-06-30 |
1.2059 |
1.5156 |
| 18 |
2026-06-29 |
1.2061 |
1.5158 |
| 19 |
2026-06-26 |
1.2055 |
1.5152 |
| 20 |
2026-06-25 |
1.2053 |
1.5150 |
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