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 |
2026-10-23 |
1.2130 |
1.2654 |
| 2 |
2026-10-22 |
1.2129 |
1.2653 |
| 3 |
2026-10-21 |
1.2128 |
1.2652 |
| 4 |
2026-10-20 |
1.2129 |
1.2653 |
| 5 |
2026-10-19 |
1.2122 |
1.2646 |
| 6 |
2026-10-16 |
1.2120 |
1.2644 |
| 7 |
2026-10-15 |
1.2118 |
1.2642 |
| 8 |
2026-10-14 |
1.2117 |
1.2641 |
| 9 |
2026-10-13 |
1.2114 |
1.2638 |
| 10 |
2026-10-12 |
1.2112 |
1.2636 |
| 11 |
2026-10-09 |
1.2107 |
1.2631 |
| 12 |
2026-10-08 |
1.2105 |
1.2629 |
| 13 |
2026-09-30 |
1.2103 |
1.2627 |
| 14 |
2026-09-29 |
1.2106 |
1.2630 |
| 15 |
2026-09-28 |
1.2102 |
1.2626 |
| 16 |
2026-09-24 |
1.2102 |
1.2626 |
| 17 |
2026-09-23 |
1.2283 |
1.2623 |
| 18 |
2026-09-22 |
1.2283 |
1.2623 |
| 19 |
2026-09-21 |
1.2281 |
1.2621 |
| 20 |
2026-09-18 |
1.2279 |
1.2619 |
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