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景顺长城景兴信用纯债债券A类(000252)

2024-05-17     1.1871-0.0168%
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净值发布日期 单位净值 累计净值
2024-05-171.18711.5110
2024-05-161.18731.5112
2024-05-151.18751.5114
2024-05-141.18741.5113
2024-05-131.18681.5107
2024-05-101.18611.5100
2024-05-091.18611.5100
2024-05-081.18681.5107
2024-05-071.18661.5105
2024-05-061.18541.5093
2024-04-301.18461.5085
2024-04-291.18301.5069
2024-04-261.18541.5093
2024-04-251.18691.5108
2024-04-241.18731.5112
2024-04-231.18861.5125
2024-04-221.18781.5117
2024-04-191.18691.5108
2024-04-181.18621.5101
2024-04-171.18541.5093
2024-04-161.18481.5087
2024-04-151.18481.5087
2024-04-121.18421.5081
2024-04-111.18321.5071
2024-04-101.18251.5064
2024-04-091.18211.5060
2024-04-081.18131.5052
2024-04-031.18051.5044
2024-04-021.17971.5036
2024-04-011.17901.5029
2024-03-291.17921.5031
2024-03-281.17841.5023
2024-03-271.17811.5020
2024-03-261.17731.5012
2024-03-251.17741.5013
2024-03-221.17771.5016
2024-03-211.17781.5017
2024-03-201.17761.5015
2024-03-191.17781.5017
2024-03-181.17721.5011
2024-03-151.17631.5002
2024-03-141.17571.4996
2024-03-131.17621.5001
2024-03-121.17681.5007
2024-03-111.17801.5019
2024-03-081.17851.5024
2024-03-071.17861.5025
2024-03-061.17841.5023
2024-03-051.17761.5015
2024-03-041.17751.5014
2024-03-011.17701.5009
2024-02-291.17821.5021
2024-02-281.17741.5013
2024-02-271.17721.5011
2024-02-261.17691.5008
2024-02-231.17621.5001
2024-02-221.17541.4993
2024-02-211.17451.4984
2024-02-201.17401.4979
2024-02-191.17311.4970
2024-02-081.17211.4960
2024-02-071.17211.4960
2024-02-061.17151.4954
2024-02-051.17251.4964
2024-02-021.17121.4951
2024-02-011.17111.4950
2024-01-311.17091.4948
2024-01-301.17001.4939
2024-01-291.16891.4928
2024-01-261.16851.4924
2024-01-251.16821.4921
2024-01-241.16771.4916
2024-01-231.16751.4914
2024-01-221.16751.4914
2024-01-191.16681.4907
2024-01-181.16621.4901
2024-01-171.16571.4896
2024-01-161.16531.4892
2024-01-151.16531.4892
2024-01-121.16511.4890
2024-01-111.16531.4892
2024-01-101.16521.4891
2024-01-091.16531.4892
2024-01-081.16451.4884
2024-01-051.16391.4878
2024-01-041.16321.4871
2024-01-031.16261.4865
2024-01-021.16291.4868
2023-12-311.16281.4867
2023-12-291.16261.4865
2023-12-281.16201.4859
2023-12-271.16131.4852
2023-12-261.16041.4843
2023-12-251.15961.4835
2023-12-221.15901.4829
2023-12-211.15821.4821
2023-12-201.15781.4817
2023-12-191.15771.4816
2023-12-181.15741.4813
2023-12-151.15671.4806
2023-12-141.15591.4798
2023-12-131.15521.4791
2023-12-121.15441.4783
2023-12-111.15421.4781
2023-12-081.15381.4777
2023-12-071.15381.4777
2023-12-061.15371.4776
2023-12-051.15391.4778
2023-12-041.15421.4781
2023-12-011.15421.4781
2023-11-301.15401.4779
2023-11-291.15351.4774
2023-11-281.15351.4774
2023-11-271.15341.4773
2023-11-241.15401.4779
2023-11-231.15411.4780
2023-11-221.15491.4788
2023-11-211.15531.4792