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 |
2025-08-01 |
1.1085 |
1.4446 |
| 2 |
2025-07-31 |
1.1085 |
1.4446 |
| 3 |
2025-07-30 |
1.1072 |
1.4433 |
| 4 |
2025-07-29 |
1.1049 |
1.4410 |
| 5 |
2025-07-28 |
1.1078 |
1.4439 |
| 6 |
2025-07-25 |
1.1060 |
1.4421 |
| 7 |
2025-07-24 |
1.1057 |
1.4418 |
| 8 |
2025-07-23 |
1.1088 |
1.4449 |
| 9 |
2025-07-22 |
1.1100 |
1.4461 |
| 10 |
2025-07-21 |
1.1113 |
1.4474 |
| 11 |
2025-07-18 |
1.1124 |
1.4485 |
| 12 |
2025-07-17 |
1.1126 |
1.4487 |
| 13 |
2025-07-16 |
1.1126 |
1.4487 |
| 14 |
2025-07-15 |
1.1129 |
1.4490 |
| 15 |
2025-07-14 |
1.1112 |
1.4473 |
| 16 |
2025-07-11 |
1.1119 |
1.4480 |
| 17 |
2025-07-10 |
1.1121 |
1.4482 |
| 18 |
2025-07-09 |
1.1135 |
1.4496 |
| 19 |
2025-07-08 |
1.1135 |
1.4496 |
| 20 |
2025-07-07 |
1.1142 |
1.4503 |
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