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 |
2025-07-25 |
1.1843 |
1.4940 |
| 2 |
2025-07-24 |
1.1845 |
1.4942 |
| 3 |
2025-07-23 |
1.1864 |
1.4961 |
| 4 |
2025-07-22 |
1.1873 |
1.4970 |
| 5 |
2025-07-21 |
1.1879 |
1.4976 |
| 6 |
2025-07-18 |
1.1885 |
1.4982 |
| 7 |
2025-07-17 |
1.1885 |
1.4982 |
| 8 |
2025-07-16 |
1.1883 |
1.4980 |
| 9 |
2025-07-15 |
1.1881 |
1.4978 |
| 10 |
2025-07-14 |
1.1873 |
1.4970 |
| 11 |
2025-07-11 |
1.1877 |
1.4974 |
| 12 |
2025-07-10 |
1.1879 |
1.4976 |
| 13 |
2025-07-09 |
1.1885 |
1.4982 |
| 14 |
2025-07-08 |
1.1886 |
1.4983 |
| 15 |
2025-07-07 |
1.1890 |
1.4987 |
| 16 |
2025-07-04 |
1.1887 |
1.4984 |
| 17 |
2025-07-03 |
1.1883 |
1.4980 |
| 18 |
2025-07-02 |
1.1878 |
1.4975 |
| 19 |
2025-07-01 |
1.1871 |
1.4968 |
| 20 |
2025-06-30 |
1.1867 |
1.4964 |
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基本资料
