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 |
2025-04-24 |
1.1899 |
1.5478 |
| 2 |
2025-04-23 |
1.1901 |
1.5480 |
| 3 |
2025-04-22 |
1.1909 |
1.5488 |
| 4 |
2025-04-21 |
1.1905 |
1.5484 |
| 5 |
2025-04-18 |
1.1908 |
1.5487 |
| 6 |
2025-04-17 |
1.1908 |
1.5487 |
| 7 |
2025-04-16 |
1.1913 |
1.5492 |
| 8 |
2025-04-15 |
1.1910 |
1.5489 |
| 9 |
2025-04-14 |
1.1910 |
1.5489 |
| 10 |
2025-04-11 |
1.1909 |
1.5488 |
| 11 |
2025-04-10 |
1.1909 |
1.5488 |
| 12 |
2025-04-09 |
1.1911 |
1.5490 |
| 13 |
2025-04-08 |
1.1912 |
1.5491 |
| 14 |
2025-04-07 |
1.1926 |
1.5505 |
| 15 |
2025-04-03 |
1.1887 |
1.5466 |
| 16 |
2025-04-02 |
1.1851 |
1.5430 |
| 17 |
2025-04-01 |
1.1838 |
1.5417 |
| 18 |
2025-03-31 |
1.1836 |
1.5415 |
| 19 |
2025-03-28 |
1.1833 |
1.5412 |
| 20 |
2025-03-27 |
1.1832 |
1.5411 |
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