景顺长城景泰丰利纯债债券C(003408)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.1182 |
1.4431 |
| 2 |
2025-04-23 |
1.1185 |
1.4434 |
| 3 |
2025-04-22 |
1.1195 |
1.4444 |
| 4 |
2025-04-21 |
1.1185 |
1.4434 |
| 5 |
2025-04-18 |
1.1195 |
1.4444 |
| 6 |
2025-04-17 |
1.1191 |
1.4440 |
| 7 |
2025-04-16 |
1.1196 |
1.4445 |
| 8 |
2025-04-15 |
1.1187 |
1.4436 |
| 9 |
2025-04-14 |
1.1187 |
1.4436 |
| 10 |
2025-04-11 |
1.1187 |
1.4436 |
| 11 |
2025-04-10 |
1.1183 |
1.4432 |
| 12 |
2025-04-09 |
1.1177 |
1.4426 |
| 13 |
2025-04-08 |
1.1178 |
1.4427 |
| 14 |
2025-04-07 |
1.1217 |
1.4466 |
| 15 |
2025-04-03 |
1.1172 |
1.4421 |
| 16 |
2025-04-02 |
1.1117 |
1.4366 |
| 17 |
2025-04-01 |
1.1091 |
1.4340 |
| 18 |
2025-03-31 |
1.1085 |
1.4334 |
| 19 |
2025-03-28 |
1.1076 |
1.4325 |
| 20 |
2025-03-27 |
1.1076 |
1.4325 |
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