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 |
2025-08-01 |
1.1870 |
1.4967 |
2 |
2025-07-31 |
1.1866 |
1.4963 |
3 |
2025-07-30 |
1.1850 |
1.4947 |
4 |
2025-07-29 |
1.1841 |
1.4938 |
5 |
2025-07-28 |
1.1857 |
1.4954 |
6 |
2025-07-25 |
1.1843 |
1.4940 |
7 |
2025-07-24 |
1.1845 |
1.4942 |
8 |
2025-07-23 |
1.1864 |
1.4961 |
9 |
2025-07-22 |
1.1873 |
1.4970 |
10 |
2025-07-21 |
1.1879 |
1.4976 |
11 |
2025-07-18 |
1.1885 |
1.4982 |
12 |
2025-07-17 |
1.1885 |
1.4982 |
13 |
2025-07-16 |
1.1883 |
1.4980 |
14 |
2025-07-15 |
1.1881 |
1.4978 |
15 |
2025-07-14 |
1.1873 |
1.4970 |
16 |
2025-07-11 |
1.1877 |
1.4974 |
17 |
2025-07-10 |
1.1879 |
1.4976 |
18 |
2025-07-09 |
1.1885 |
1.4982 |
19 |
2025-07-08 |
1.1886 |
1.4983 |
20 |
2025-07-07 |
1.1890 |
1.4987 |