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 |
2025-09-11 |
1.1802 |
1.4899 |
| 2 |
2025-09-10 |
1.1807 |
1.4904 |
| 3 |
2025-09-09 |
1.1822 |
1.4919 |
| 4 |
2025-09-08 |
1.1831 |
1.4928 |
| 5 |
2025-09-05 |
1.1842 |
1.4939 |
| 6 |
2025-09-04 |
1.1850 |
1.4947 |
| 7 |
2025-09-03 |
1.1845 |
1.4942 |
| 8 |
2025-09-02 |
1.1835 |
1.4932 |
| 9 |
2025-09-01 |
1.1834 |
1.4931 |
| 10 |
2025-08-29 |
1.1829 |
1.4926 |
| 11 |
2025-08-28 |
1.1827 |
1.4924 |
| 12 |
2025-08-27 |
1.1837 |
1.4934 |
| 13 |
2025-08-26 |
1.1833 |
1.4930 |
| 14 |
2025-08-25 |
1.1825 |
1.4922 |
| 15 |
2025-08-22 |
1.1815 |
1.4912 |
| 16 |
2025-08-21 |
1.1817 |
1.4914 |
| 17 |
2025-08-20 |
1.1814 |
1.4911 |
| 18 |
2025-08-19 |
1.1819 |
1.4916 |
| 19 |
2025-08-18 |
1.1818 |
1.4915 |
| 20 |
2025-08-15 |
1.1849 |
1.4946 |
微信公众号
证券之星APP
基本资料
