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 |
2025-08-01 |
1.1983 |
1.5562 |
| 2 |
2025-07-31 |
1.1978 |
1.5557 |
| 3 |
2025-07-30 |
1.1962 |
1.5541 |
| 4 |
2025-07-29 |
1.1953 |
1.5532 |
| 5 |
2025-07-28 |
1.1969 |
1.5548 |
| 6 |
2025-07-25 |
1.1956 |
1.5535 |
| 7 |
2025-07-24 |
1.1960 |
1.5539 |
| 8 |
2025-07-23 |
1.1978 |
1.5557 |
| 9 |
2025-07-22 |
1.1987 |
1.5566 |
| 10 |
2025-07-21 |
1.1993 |
1.5572 |
| 11 |
2025-07-18 |
1.1999 |
1.5578 |
| 12 |
2025-07-17 |
1.1999 |
1.5578 |
| 13 |
2025-07-16 |
1.1996 |
1.5575 |
| 14 |
2025-07-15 |
1.1995 |
1.5574 |
| 15 |
2025-07-14 |
1.1986 |
1.5565 |
| 16 |
2025-07-11 |
1.1989 |
1.5568 |
| 17 |
2025-07-10 |
1.1992 |
1.5571 |
| 18 |
2025-07-09 |
1.1998 |
1.5577 |
| 19 |
2025-07-08 |
1.1998 |
1.5577 |
| 20 |
2025-07-07 |
1.2002 |
1.5581 |
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