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 |
2025-07-25 |
1.1959 |
1.2299 |
| 2 |
2025-07-24 |
1.1963 |
1.2303 |
| 3 |
2025-07-23 |
1.1981 |
1.2321 |
| 4 |
2025-07-22 |
1.1990 |
1.2330 |
| 5 |
2025-07-21 |
1.1996 |
1.2336 |
| 6 |
2025-07-18 |
1.2002 |
1.2342 |
| 7 |
2025-07-17 |
1.2002 |
1.2342 |
| 8 |
2025-07-16 |
1.1999 |
1.2339 |
| 9 |
2025-07-15 |
1.1998 |
1.2338 |
| 10 |
2025-07-14 |
1.1989 |
1.2329 |
| 11 |
2025-07-11 |
1.1992 |
1.2332 |
| 12 |
2025-07-10 |
1.1995 |
1.2335 |
| 13 |
2025-07-09 |
1.2001 |
1.2341 |
| 14 |
2025-07-08 |
1.2001 |
1.2341 |
| 15 |
2025-07-07 |
1.2005 |
1.2345 |
| 16 |
2025-07-04 |
1.2002 |
1.2342 |
| 17 |
2025-07-03 |
1.1997 |
1.2337 |
| 18 |
2025-07-02 |
1.1993 |
1.2333 |
| 19 |
2025-07-01 |
1.1986 |
1.2326 |
| 20 |
2025-06-30 |
1.1981 |
1.2321 |
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基本资料
