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 |
2025-05-30 |
1.1835 |
1.4932 |
| 2 |
2025-05-29 |
1.1829 |
1.4926 |
| 3 |
2025-05-28 |
1.1836 |
1.4933 |
| 4 |
2025-05-27 |
1.1839 |
1.4936 |
| 5 |
2025-05-26 |
1.1841 |
1.4938 |
| 6 |
2025-05-23 |
1.1837 |
1.4934 |
| 7 |
2025-05-22 |
1.1835 |
1.4932 |
| 8 |
2025-05-21 |
1.1833 |
1.4930 |
| 9 |
2025-05-20 |
1.1832 |
1.4929 |
| 10 |
2025-05-19 |
1.1829 |
1.4926 |
| 11 |
2025-05-16 |
1.1823 |
1.4920 |
| 12 |
2025-05-15 |
1.1826 |
1.4923 |
| 13 |
2025-05-14 |
1.1826 |
1.4923 |
| 14 |
2025-05-13 |
1.1825 |
1.4922 |
| 15 |
2025-05-12 |
1.1818 |
1.4915 |
| 16 |
2025-05-09 |
1.1833 |
1.4930 |
| 17 |
2025-05-08 |
1.1828 |
1.4925 |
| 18 |
2025-05-07 |
1.1817 |
1.4914 |
| 19 |
2025-05-06 |
1.1820 |
1.4917 |
| 20 |
2025-04-30 |
1.1818 |
1.4915 |
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基本资料
