景顺长城景兴信用纯债债券型证券投资基金A类(000252)
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 | 1.1535 | 1.4774 |
| 2 | 2023-11-28 00:00:00 | 1.1535 | 1.4774 |
| 3 | 2023-11-27 00:00:00 | 1.1534 | 1.4773 |
| 4 | 2023-11-24 00:00:00 | 1.1540 | 1.4779 |
| 5 | 2023-11-23 00:00:00 | 1.1541 | 1.4780 |
| 6 | 2023-11-22 00:00:00 | 1.1549 | 1.4788 |
| 7 | 2023-11-21 00:00:00 | 1.1553 | 1.4792 |
| 8 | 2023-11-20 00:00:00 | 1.1553 | 1.4792 |
| 9 | 2023-11-17 00:00:00 | 1.1550 | 1.4789 |
| 10 | 2023-11-16 00:00:00 | 1.1546 | 1.4785 |
| 11 | 2023-11-15 00:00:00 | 1.1540 | 1.4779 |
| 12 | 2023-11-14 00:00:00 | 1.1536 | 1.4775 |
| 13 | 2023-11-13 00:00:00 | 1.1534 | 1.4773 |
| 14 | 2023-11-10 00:00:00 | 1.1528 | 1.4767 |
| 15 | 2023-11-09 00:00:00 | 1.1523 | 1.4762 |
| 16 | 2023-11-08 00:00:00 | 1.1519 | 1.4758 |
| 17 | 2023-11-07 00:00:00 | 1.1517 | 1.4756 |
| 18 | 2023-11-06 00:00:00 | 1.1516 | 1.4755 |
| 19 | 2023-11-03 00:00:00 | 1.1510 | 1.4749 |
| 20 | 2023-11-02 00:00:00 | 1.1506 | 1.4745 |
