景顺长城景兴信用纯债债券A类(000252)
2025-12-25
1.1993
0.0167%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.1993 | 1.5572 |
| 2025-12-24 | 1.1991 | 1.5570 |
| 2025-12-23 | 1.1989 | 1.5568 |
| 2025-12-22 | 1.1985 | 1.5564 |
| 2025-12-19 | 1.1983 | 1.5562 |
| 2025-12-18 | 1.1978 | 1.5557 |
| 2025-12-17 | 1.1974 | 1.5553 |
| 2025-12-16 | 1.1971 | 1.5550 |
| 2025-12-15 | 1.1970 | 1.5549 |
| 2025-12-12 | 1.1974 | 1.5553 |
| 2025-12-11 | 1.1974 | 1.5553 |
| 2025-12-10 | 1.1968 | 1.5547 |
| 2025-12-09 | 1.1965 | 1.5544 |
| 2025-12-08 | 1.1961 | 1.5540 |
| 2025-12-05 | 1.1963 | 1.5542 |
| 2025-12-04 | 1.1963 | 1.5542 |
| 2025-12-03 | 1.1975 | 1.5554 |
| 2025-12-02 | 1.1977 | 1.5556 |
| 2025-12-01 | 1.1979 | 1.5558 |
| 2025-11-28 | 1.1977 | 1.5556 |
| 2025-11-27 | 1.1975 | 1.5554 |
| 2025-11-26 | 1.1981 | 1.5560 |
| 2025-11-25 | 1.1992 | 1.5571 |
| 2025-11-24 | 1.1996 | 1.5575 |
| 2025-11-21 | 1.1996 | 1.5575 |
| 2025-11-20 | 1.1998 | 1.5577 |
| 2025-11-19 | 1.1998 | 1.5577 |
| 2025-11-18 | 1.1998 | 1.5577 |
| 2025-11-17 | 1.1996 | 1.5575 |
| 2025-11-14 | 1.1993 | 1.5572 |
| 2025-11-13 | 1.1993 | 1.5572 |
| 2025-11-12 | 1.1994 | 1.5573 |
| 2025-11-11 | 1.1990 | 1.5569 |
| 2025-11-10 | 1.1987 | 1.5566 |
| 2025-11-07 | 1.1985 | 1.5564 |
| 2025-11-06 | 1.1989 | 1.5568 |
| 2025-11-05 | 1.1994 | 1.5573 |
| 2025-11-04 | 1.1991 | 1.5570 |
| 2025-11-03 | 1.1989 | 1.5568 |
| 2025-10-31 | 1.1983 | 1.5562 |
| 2025-10-30 | 1.1972 | 1.5551 |
| 2025-10-29 | 1.1966 | 1.5545 |
| 2025-10-28 | 1.1961 | 1.5540 |
| 2025-10-27 | 1.1948 | 1.5527 |
| 2025-10-24 | 1.1944 | 1.5523 |
| 2025-10-23 | 1.1943 | 1.5522 |
| 2025-10-22 | 1.1940 | 1.5519 |
| 2025-10-21 | 1.1935 | 1.5514 |
| 2025-10-20 | 1.1931 | 1.5510 |
| 2025-10-17 | 1.1930 | 1.5509 |
| 2025-10-16 | 1.1919 | 1.5498 |
| 2025-10-15 | 1.1912 | 1.5491 |
| 2025-10-14 | 1.1913 | 1.5492 |
| 2025-10-13 | 1.1912 | 1.5491 |
| 2025-10-10 | 1.1901 | 1.5480 |
| 2025-10-09 | 1.1902 | 1.5481 |
| 2025-09-30 | 1.1892 | 1.5471 |
| 2025-09-29 | 1.1887 | 1.5466 |
| 2025-09-26 | 1.1886 | 1.5465 |
| 2025-09-25 | 1.1887 | 1.5466 |
| 2025-09-24 | 1.1899 | 1.5478 |
| 2025-09-23 | 1.1915 | 1.5494 |
| 2025-09-22 | 1.1926 | 1.5505 |
| 2025-09-19 | 1.1925 | 1.5504 |
| 2025-09-18 | 1.1932 | 1.5511 |
| 2025-09-17 | 1.1937 | 1.5516 |
| 2025-09-16 | 1.1931 | 1.5510 |
| 2025-09-15 | 1.1928 | 1.5507 |
| 2025-09-12 | 1.1924 | 1.5503 |
| 2025-09-11 | 1.1920 | 1.5499 |
| 2025-09-10 | 1.1924 | 1.5503 |
| 2025-09-09 | 1.1940 | 1.5519 |
| 2025-09-08 | 1.1949 | 1.5528 |
| 2025-09-05 | 1.1959 | 1.5538 |
| 2025-09-04 | 1.1967 | 1.5546 |
| 2025-09-03 | 1.1962 | 1.5541 |
| 2025-09-02 | 1.1952 | 1.5531 |
| 2025-09-01 | 1.1950 | 1.5529 |
| 2025-08-29 | 1.1946 | 1.5525 |
| 2025-08-28 | 1.1944 | 1.5523 |
| 2025-08-27 | 1.1953 | 1.5532 |
| 2025-08-26 | 1.1949 | 1.5528 |
| 2025-08-25 | 1.1941 | 1.5520 |
| 2025-08-22 | 1.1931 | 1.5510 |
| 2025-08-21 | 1.1932 | 1.5511 |
| 2025-08-20 | 1.1929 | 1.5508 |
| 2025-08-19 | 1.1933 | 1.5512 |
| 2025-08-18 | 1.1933 | 1.5512 |
| 2025-08-15 | 1.1964 | 1.5543 |
| 2025-08-14 | 1.1970 | 1.5549 |
| 2025-08-13 | 1.1977 | 1.5556 |
| 2025-08-12 | 1.1978 | 1.5557 |
| 2025-08-11 | 1.1987 | 1.5566 |
| 2025-08-08 | 1.1998 | 1.5577 |
| 2025-08-07 | 1.1996 | 1.5575 |
| 2025-08-06 | 1.1993 | 1.5572 |
| 2025-08-05 | 1.1990 | 1.5569 |
| 2025-08-04 | 1.1988 | 1.5567 |
| 2025-08-01 | 1.1983 | 1.5562 |
| 2025-07-31 | 1.1978 | 1.5557 |
| 2025-07-30 | 1.1962 | 1.5541 |
| 2025-07-29 | 1.1953 | 1.5532 |
| 2025-07-28 | 1.1969 | 1.5548 |
| 2025-07-25 | 1.1956 | 1.5535 |
| 2025-07-24 | 1.1960 | 1.5539 |
| 2025-07-23 | 1.1978 | 1.5557 |
| 2025-07-22 | 1.1987 | 1.5566 |
| 2025-07-21 | 1.1993 | 1.5572 |
| 2025-07-18 | 1.1999 | 1.5578 |
| 2025-07-17 | 1.1999 | 1.5578 |
| 2025-07-16 | 1.1996 | 1.5575 |
| 2025-07-15 | 1.1995 | 1.5574 |
| 2025-07-14 | 1.1986 | 1.5565 |
| 2025-07-11 | 1.1989 | 1.5568 |
| 2025-07-10 | 1.1992 | 1.5571 |
| 2025-07-09 | 1.1998 | 1.5577 |
| 2025-07-08 | 1.1998 | 1.5577 |
| 2025-07-07 | 1.2002 | 1.5581 |
| 2025-07-04 | 1.1999 | 1.5578 |
| 2025-07-03 | 1.1994 | 1.5573 |
