景顺长城景兴信用纯债债券A(000252)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1920 |
1.5499 |
| 2 |
2025-09-10 |
1.1924 |
1.5503 |
| 3 |
2025-09-09 |
1.1940 |
1.5519 |
| 4 |
2025-09-08 |
1.1949 |
1.5528 |
| 5 |
2025-09-05 |
1.1959 |
1.5538 |
| 6 |
2025-09-04 |
1.1967 |
1.5546 |
| 7 |
2025-09-03 |
1.1962 |
1.5541 |
| 8 |
2025-09-02 |
1.1952 |
1.5531 |
| 9 |
2025-09-01 |
1.1950 |
1.5529 |
| 10 |
2025-08-29 |
1.1946 |
1.5525 |
| 11 |
2025-08-28 |
1.1944 |
1.5523 |
| 12 |
2025-08-27 |
1.1953 |
1.5532 |
| 13 |
2025-08-26 |
1.1949 |
1.5528 |
| 14 |
2025-08-25 |
1.1941 |
1.5520 |
| 15 |
2025-08-22 |
1.1931 |
1.5510 |
| 16 |
2025-08-21 |
1.1932 |
1.5511 |
| 17 |
2025-08-20 |
1.1929 |
1.5508 |
| 18 |
2025-08-19 |
1.1933 |
1.5512 |
| 19 |
2025-08-18 |
1.1933 |
1.5512 |
| 20 |
2025-08-15 |
1.1964 |
1.5543 |
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