景顺长城景兴信用纯债债券F(020995)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.2212 |
1.2552 |
| 2 |
2026-06-04 |
1.2216 |
1.2556 |
| 3 |
2026-06-03 |
1.2214 |
1.2554 |
| 4 |
2026-06-02 |
1.2215 |
1.2555 |
| 5 |
2026-06-01 |
1.2214 |
1.2554 |
| 6 |
2026-05-29 |
1.2208 |
1.2548 |
| 7 |
2026-05-28 |
1.2206 |
1.2546 |
| 8 |
2026-05-27 |
1.2201 |
1.2541 |
| 9 |
2026-05-26 |
1.2194 |
1.2534 |
| 10 |
2026-05-25 |
1.2189 |
1.2529 |
| 11 |
2026-05-22 |
1.2185 |
1.2525 |
| 12 |
2026-05-21 |
1.2186 |
1.2526 |
| 13 |
2026-05-20 |
1.2187 |
1.2527 |
| 14 |
2026-05-19 |
1.2184 |
1.2524 |
| 15 |
2026-05-18 |
1.2177 |
1.2517 |
| 16 |
2026-05-15 |
1.2174 |
1.2514 |
| 17 |
2026-05-14 |
1.2172 |
1.2512 |
| 18 |
2026-05-13 |
1.2172 |
1.2512 |
| 19 |
2026-05-12 |
1.2167 |
1.2507 |
| 20 |
2026-05-11 |
1.2162 |
1.2502 |
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