景顺长城景兴信用纯债债券F(020995)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.1965 |
1.2305 |
| 2 |
2025-09-02 |
1.1955 |
1.2295 |
| 3 |
2025-09-01 |
1.1953 |
1.2293 |
| 4 |
2025-08-29 |
1.1949 |
1.2289 |
| 5 |
2025-08-28 |
1.1947 |
1.2287 |
| 6 |
2025-08-27 |
1.1956 |
1.2296 |
| 7 |
2025-08-26 |
1.1952 |
1.2292 |
| 8 |
2025-08-25 |
1.1944 |
1.2284 |
| 9 |
2025-08-22 |
1.1934 |
1.2274 |
| 10 |
2025-08-21 |
1.1935 |
1.2275 |
| 11 |
2025-08-20 |
1.1932 |
1.2272 |
| 12 |
2025-08-19 |
1.1936 |
1.2276 |
| 13 |
2025-08-18 |
1.1936 |
1.2276 |
| 14 |
2025-08-15 |
1.1967 |
1.2307 |
| 15 |
2025-08-14 |
1.1974 |
1.2314 |
| 16 |
2025-08-13 |
1.1980 |
1.2320 |
| 17 |
2025-08-12 |
1.1981 |
1.2321 |
| 18 |
2025-08-11 |
1.1990 |
1.2330 |
| 19 |
2025-08-08 |
1.2001 |
1.2341 |
| 20 |
2025-08-07 |
1.1999 |
1.2339 |
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