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 |
2025-04-18 |
1.1912 |
1.2252 |
| 2 |
2025-04-17 |
1.1911 |
1.2251 |
| 3 |
2025-04-16 |
1.1917 |
1.2257 |
| 4 |
2025-04-15 |
1.1913 |
1.2253 |
| 5 |
2025-04-14 |
1.1914 |
1.2254 |
| 6 |
2025-04-11 |
1.1912 |
1.2252 |
| 7 |
2025-04-10 |
1.1913 |
1.2253 |
| 8 |
2025-04-09 |
1.1914 |
1.2254 |
| 9 |
2025-04-08 |
1.1915 |
1.2255 |
| 10 |
2025-04-07 |
1.1929 |
1.2269 |
| 11 |
2025-04-03 |
1.1891 |
1.2231 |
| 12 |
2025-04-02 |
1.1855 |
1.2195 |
| 13 |
2025-04-01 |
1.1842 |
1.2182 |
| 14 |
2025-03-31 |
1.1840 |
1.2180 |
| 15 |
2025-03-28 |
1.1836 |
1.2176 |
| 16 |
2025-03-27 |
1.1835 |
1.2175 |
| 17 |
2025-03-26 |
1.1834 |
1.2174 |
| 18 |
2025-03-25 |
1.2163 |
1.2163 |
| 19 |
2025-03-24 |
1.2152 |
1.2152 |
| 20 |
2025-03-21 |
1.2142 |
1.2142 |
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