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 |
2025-06-13 |
1.1196 |
1.4875 |
| 2 |
2025-06-12 |
1.1196 |
1.4875 |
| 3 |
2025-06-11 |
1.1199 |
1.4878 |
| 4 |
2025-06-10 |
1.1193 |
1.4872 |
| 5 |
2025-06-09 |
1.1194 |
1.4873 |
| 6 |
2025-06-06 |
1.1190 |
1.4869 |
| 7 |
2025-06-05 |
1.1174 |
1.4853 |
| 8 |
2025-06-04 |
1.1172 |
1.4851 |
| 9 |
2025-06-03 |
1.1167 |
1.4846 |
| 10 |
2025-05-30 |
1.1170 |
1.4849 |
| 11 |
2025-05-29 |
1.1152 |
1.4831 |
| 12 |
2025-05-28 |
1.1166 |
1.4845 |
| 13 |
2025-05-27 |
1.1173 |
1.4852 |
| 14 |
2025-05-26 |
1.1184 |
1.4863 |
| 15 |
2025-05-23 |
1.1180 |
1.4859 |
| 16 |
2025-05-22 |
1.1178 |
1.4857 |
| 17 |
2025-05-21 |
1.1177 |
1.4856 |
| 18 |
2025-05-20 |
1.1178 |
1.4857 |
| 19 |
2025-05-19 |
1.1180 |
1.4859 |
| 20 |
2025-05-16 |
1.1167 |
1.4846 |
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