景顺长城景泰丰利纯债债券A(003407)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.1144 |
1.4823 |
| 2 |
2025-04-23 |
1.1147 |
1.4826 |
| 3 |
2025-04-22 |
1.1157 |
1.4836 |
| 4 |
2025-04-21 |
1.1147 |
1.4826 |
| 5 |
2025-04-18 |
1.1156 |
1.4835 |
| 6 |
2025-04-17 |
1.1153 |
1.4832 |
| 7 |
2025-04-16 |
1.1158 |
1.4837 |
| 8 |
2025-04-15 |
1.1148 |
1.4827 |
| 9 |
2025-04-14 |
1.1148 |
1.4827 |
| 10 |
2025-04-11 |
1.1147 |
1.4826 |
| 11 |
2025-04-10 |
1.1144 |
1.4823 |
| 12 |
2025-04-09 |
1.1137 |
1.4816 |
| 13 |
2025-04-08 |
1.1138 |
1.4817 |
| 14 |
2025-04-07 |
1.1177 |
1.4856 |
| 15 |
2025-04-03 |
1.1132 |
1.4811 |
| 16 |
2025-04-02 |
1.1077 |
1.4756 |
| 17 |
2025-04-01 |
1.1051 |
1.4730 |
| 18 |
2025-03-31 |
1.1045 |
1.4724 |
| 19 |
2025-03-28 |
1.1035 |
1.4714 |
| 20 |
2025-03-27 |
1.1035 |
1.4714 |
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