景顺长城景兴信用纯债债券C类(000253)
2025-05-12
1.1818
-0.1268%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-12 | 1.1818 | 1.4915 |
| 2025-05-09 | 1.1833 | 1.4930 |
| 2025-05-08 | 1.1828 | 1.4925 |
| 2025-05-07 | 1.1817 | 1.4914 |
| 2025-05-06 | 1.1820 | 1.4917 |
| 2025-04-30 | 1.1818 | 1.4915 |
| 2025-04-29 | 1.1814 | 1.4911 |
| 2025-04-28 | 1.1802 | 1.4899 |
| 2025-04-25 | 1.1797 | 1.4894 |
| 2025-04-24 | 1.1798 | 1.4895 |
| 2025-04-23 | 1.1801 | 1.4898 |
| 2025-04-22 | 1.1808 | 1.4905 |
| 2025-04-21 | 1.1804 | 1.4901 |
| 2025-04-18 | 1.1808 | 1.4905 |
| 2025-04-17 | 1.1808 | 1.4905 |
| 2025-04-16 | 1.1813 | 1.4910 |
| 2025-04-15 | 1.1810 | 1.4907 |
| 2025-04-14 | 1.1811 | 1.4908 |
| 2025-04-11 | 1.1809 | 1.4906 |
| 2025-04-10 | 1.1810 | 1.4907 |
| 2025-04-09 | 1.1812 | 1.4909 |
| 2025-04-08 | 1.1813 | 1.4910 |
| 2025-04-07 | 1.1827 | 1.4924 |
| 2025-04-03 | 1.1789 | 1.4886 |
| 2025-04-02 | 1.1754 | 1.4851 |
| 2025-04-01 | 1.1741 | 1.4838 |
| 2025-03-31 | 1.1739 | 1.4836 |
| 2025-03-28 | 1.1736 | 1.4833 |
| 2025-03-27 | 1.1735 | 1.4832 |
| 2025-03-26 | 1.1734 | 1.4831 |
| 2025-03-25 | 1.2063 | 1.4820 |
| 2025-03-24 | 1.2052 | 1.4809 |
| 2025-03-21 | 1.2043 | 1.4800 |
| 2025-03-20 | 1.2041 | 1.4798 |
| 2025-03-19 | 1.2018 | 1.4775 |
| 2025-03-18 | 1.2008 | 1.4765 |
| 2025-03-17 | 1.2002 | 1.4759 |
| 2025-03-14 | 1.2025 | 1.4782 |
| 2025-03-13 | 1.2017 | 1.4774 |
| 2025-03-12 | 1.2011 | 1.4768 |
| 2025-03-11 | 1.1997 | 1.4754 |
| 2025-03-10 | 1.2024 | 1.4781 |
| 2025-03-07 | 1.2032 | 1.4789 |
| 2025-03-06 | 1.2062 | 1.4819 |
| 2025-03-05 | 1.2075 | 1.4832 |
| 2025-03-04 | 1.2072 | 1.4829 |
| 2025-03-03 | 1.2070 | 1.4827 |
| 2025-02-28 | 1.2061 | 1.4818 |
| 2025-02-27 | 1.2057 | 1.4814 |
| 2025-02-26 | 1.2071 | 1.4828 |
| 2025-02-25 | 1.2068 | 1.4825 |
| 2025-02-24 | 1.2069 | 1.4826 |
| 2025-02-21 | 1.2094 | 1.4851 |
| 2025-02-20 | 1.2113 | 1.4870 |
| 2025-02-19 | 1.2128 | 1.4885 |
| 2025-02-18 | 1.2123 | 1.4880 |
| 2025-02-17 | 1.2134 | 1.4891 |
| 2025-02-14 | 1.2146 | 1.4903 |
| 2025-02-13 | 1.2155 | 1.4912 |
| 2025-02-12 | 1.2155 | 1.4912 |
| 2025-02-11 | 1.2156 | 1.4913 |
| 2025-02-10 | 1.2154 | 1.4911 |
| 2025-02-07 | 1.2163 | 1.4920 |
| 2025-02-06 | 1.2161 | 1.4918 |
| 2025-02-05 | 1.2152 | 1.4909 |
| 2025-01-27 | 1.2143 | 1.4900 |
| 2025-01-24 | 1.2127 | 1.4884 |
| 2025-01-23 | 1.2127 | 1.4884 |
| 2025-01-22 | 1.2132 | 1.4889 |
| 2025-01-21 | 1.2130 | 1.4887 |
| 2025-01-20 | 1.2125 | 1.4882 |
| 2025-01-17 | 1.2130 | 1.4887 |
| 2025-01-16 | 1.2136 | 1.4893 |
| 2025-01-15 | 1.2143 | 1.4900 |
| 2025-01-14 | 1.2142 | 1.4899 |
| 2025-01-13 | 1.2137 | 1.4894 |
| 2025-01-10 | 1.2146 | 1.4903 |
| 2025-01-09 | 1.2146 | 1.4903 |
| 2025-01-08 | 1.2154 | 1.4911 |
| 2025-01-07 | 1.2154 | 1.4911 |
| 2025-01-06 | 1.2159 | 1.4916 |
| 2025-01-03 | 1.2155 | 1.4912 |
| 2025-01-02 | 1.2150 | 1.4907 |
| 2024-12-31 | 1.2129 | 1.4886 |
| 2024-12-30 | 1.2116 | 1.4873 |
| 2024-12-27 | 1.2114 | 1.4871 |
| 2024-12-26 | 1.2103 | 1.4860 |
| 2024-12-25 | 1.2100 | 1.4857 |
| 2024-12-24 | 1.2106 | 1.4863 |
| 2024-12-23 | 1.2113 | 1.4870 |
| 2024-12-20 | 1.2109 | 1.4866 |
| 2024-12-19 | 1.2096 | 1.4853 |
| 2024-12-18 | 1.2099 | 1.4856 |
| 2024-12-17 | 1.2108 | 1.4865 |
| 2024-12-16 | 1.2112 | 1.4869 |
| 2024-12-13 | 1.2098 | 1.4855 |
| 2024-12-12 | 1.2084 | 1.4841 |
| 2024-12-11 | 1.2082 | 1.4839 |
| 2024-12-10 | 1.2082 | 1.4839 |
| 2024-12-09 | 1.2060 | 1.4817 |
| 2024-12-06 | 1.2053 | 1.4810 |
| 2024-12-05 | 1.2053 | 1.4810 |
| 2024-12-04 | 1.2050 | 1.4807 |
| 2024-12-03 | 1.2040 | 1.4797 |
| 2024-12-02 | 1.2038 | 1.4795 |
| 2024-11-29 | 1.2014 | 1.4771 |
| 2024-11-28 | 1.2004 | 1.4761 |
| 2024-11-27 | 1.1999 | 1.4756 |
| 2024-11-26 | 1.1995 | 1.4752 |
| 2024-11-25 | 1.1991 | 1.4748 |
| 2024-11-22 | 1.1982 | 1.4739 |
| 2024-11-21 | 1.1976 | 1.4733 |
| 2024-11-20 | 1.1970 | 1.4727 |
| 2024-11-19 | 1.1969 | 1.4726 |
| 2024-11-18 | 1.1966 | 1.4723 |
| 2024-11-15 | 1.1969 | 1.4726 |
