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 |
2025-04-25 |
1.1797 |
1.4894 |
| 2 |
2025-04-24 |
1.1798 |
1.4895 |
| 3 |
2025-04-23 |
1.1801 |
1.4898 |
| 4 |
2025-04-22 |
1.1808 |
1.4905 |
| 5 |
2025-04-21 |
1.1804 |
1.4901 |
| 6 |
2025-04-18 |
1.1808 |
1.4905 |
| 7 |
2025-04-17 |
1.1808 |
1.4905 |
| 8 |
2025-04-16 |
1.1813 |
1.4910 |
| 9 |
2025-04-15 |
1.1810 |
1.4907 |
| 10 |
2025-04-14 |
1.1811 |
1.4908 |
| 11 |
2025-04-11 |
1.1809 |
1.4906 |
| 12 |
2025-04-10 |
1.1810 |
1.4907 |
| 13 |
2025-04-09 |
1.1812 |
1.4909 |
| 14 |
2025-04-08 |
1.1813 |
1.4910 |
| 15 |
2025-04-07 |
1.1827 |
1.4924 |
| 16 |
2025-04-03 |
1.1789 |
1.4886 |
| 17 |
2025-04-02 |
1.1754 |
1.4851 |
| 18 |
2025-04-01 |
1.1741 |
1.4838 |
| 19 |
2025-03-31 |
1.1739 |
1.4836 |
| 20 |
2025-03-28 |
1.1736 |
1.4833 |
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