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 |
2025-07-21 |
1.1993 |
1.5572 |
| 2 |
2025-07-18 |
1.1999 |
1.5578 |
| 3 |
2025-07-17 |
1.1999 |
1.5578 |
| 4 |
2025-07-16 |
1.1996 |
1.5575 |
| 5 |
2025-07-15 |
1.1995 |
1.5574 |
| 6 |
2025-07-14 |
1.1986 |
1.5565 |
| 7 |
2025-07-11 |
1.1989 |
1.5568 |
| 8 |
2025-07-10 |
1.1992 |
1.5571 |
| 9 |
2025-07-09 |
1.1998 |
1.5577 |
| 10 |
2025-07-08 |
1.1998 |
1.5577 |
| 11 |
2025-07-07 |
1.2002 |
1.5581 |
| 12 |
2025-07-04 |
1.1999 |
1.5578 |
| 13 |
2025-07-03 |
1.1994 |
1.5573 |
| 14 |
2025-07-02 |
1.1990 |
1.5569 |
| 15 |
2025-07-01 |
1.1983 |
1.5562 |
| 16 |
2025-06-30 |
1.1978 |
1.5557 |
| 17 |
2025-06-27 |
1.1977 |
1.5556 |
| 18 |
2025-06-26 |
1.1975 |
1.5554 |
| 19 |
2025-06-25 |
1.1975 |
1.5554 |
| 20 |
2025-06-24 |
1.1979 |
1.5558 |
微信公众号
证券之星APP
基本资料
