景顺长城景泰鑫利纯债A(006764)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1319 |
1.2595 |
| 2 |
2025-07-31 |
1.1317 |
1.2593 |
| 3 |
2025-07-30 |
1.1274 |
1.2550 |
| 4 |
2025-07-29 |
1.1260 |
1.2536 |
| 5 |
2025-07-28 |
1.1312 |
1.2588 |
| 6 |
2025-07-25 |
1.1291 |
1.2567 |
| 7 |
2025-07-24 |
1.1292 |
1.2568 |
| 8 |
2025-07-23 |
1.1327 |
1.2603 |
| 9 |
2025-07-22 |
1.1340 |
1.2616 |
| 10 |
2025-07-21 |
1.1355 |
1.2631 |
| 11 |
2025-07-18 |
1.1370 |
1.2646 |
| 12 |
2025-07-17 |
1.1374 |
1.2650 |
| 13 |
2025-07-16 |
1.1371 |
1.2647 |
| 14 |
2025-07-15 |
1.1368 |
1.2644 |
| 15 |
2025-07-14 |
1.1350 |
1.2626 |
| 16 |
2025-07-11 |
1.1358 |
1.2634 |
| 17 |
2025-07-10 |
1.1361 |
1.2637 |
| 18 |
2025-07-09 |
1.1372 |
1.2648 |
| 19 |
2025-07-08 |
1.1372 |
1.2648 |
| 20 |
2025-07-07 |
1.1379 |
1.2655 |
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