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 |
2026-03-02 |
1.2078 |
1.2418 |
| 2 |
2026-02-27 |
1.2069 |
1.2409 |
| 3 |
2026-02-26 |
1.2066 |
1.2406 |
| 4 |
2026-02-25 |
1.2072 |
1.2412 |
| 5 |
2026-02-24 |
1.2077 |
1.2417 |
| 6 |
2026-02-13 |
1.2069 |
1.2409 |
| 7 |
2026-02-12 |
1.2067 |
1.2407 |
| 8 |
2026-02-11 |
1.2064 |
1.2404 |
| 9 |
2026-02-10 |
1.2059 |
1.2399 |
| 10 |
2026-02-09 |
1.2055 |
1.2395 |
| 11 |
2026-02-06 |
1.2049 |
1.2389 |
| 12 |
2026-02-05 |
1.2043 |
1.2383 |
| 13 |
2026-02-04 |
1.2041 |
1.2381 |
| 14 |
2026-02-03 |
1.2041 |
1.2381 |
| 15 |
2026-02-02 |
1.2042 |
1.2382 |
| 16 |
2026-01-30 |
1.2042 |
1.2382 |
| 17 |
2026-01-29 |
1.2042 |
1.2382 |
| 18 |
2026-01-28 |
1.2042 |
1.2382 |
| 19 |
2026-01-27 |
1.2041 |
1.2381 |
| 20 |
2026-01-26 |
1.2041 |
1.2381 |
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