景顺长城景兴信用纯债债券型证券投资基金C类(000253)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.1505 | 1.4262 |
| 2 | 2023-11-28 00:00:00 | 1.1505 | 1.4262 |
| 3 | 2023-11-27 00:00:00 | 1.1503 | 1.4260 |
| 4 | 2023-11-24 00:00:00 | 1.1510 | 1.4267 |
| 5 | 2023-11-23 00:00:00 | 1.1511 | 1.4268 |
| 6 | 2023-11-22 00:00:00 | 1.1519 | 1.4276 |
| 7 | 2023-11-21 00:00:00 | 1.1524 | 1.4281 |
| 8 | 2023-11-20 00:00:00 | 1.1524 | 1.4281 |
| 9 | 2023-11-17 00:00:00 | 1.1521 | 1.4278 |
| 10 | 2023-11-16 00:00:00 | 1.1517 | 1.4274 |
| 11 | 2023-11-15 00:00:00 | 1.1511 | 1.4268 |
| 12 | 2023-11-14 00:00:00 | 1.1507 | 1.4264 |
| 13 | 2023-11-13 00:00:00 | 1.1506 | 1.4263 |
| 14 | 2023-11-10 00:00:00 | 1.1500 | 1.4257 |
| 15 | 2023-11-09 00:00:00 | 1.1495 | 1.4252 |
| 16 | 2023-11-08 00:00:00 | 1.1491 | 1.4248 |
| 17 | 2023-11-07 00:00:00 | 1.1490 | 1.4247 |
| 18 | 2023-11-06 00:00:00 | 1.1488 | 1.4245 |
| 19 | 2023-11-03 00:00:00 | 1.1483 | 1.4240 |
| 20 | 2023-11-02 00:00:00 | 1.1479 | 1.4236 |
