景顺长城景泰盈利纯债(007537)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.2167 |
1.2967 |
| 2 |
2025-06-12 |
1.2166 |
1.2966 |
| 3 |
2025-06-11 |
1.2163 |
1.2963 |
| 4 |
2025-06-10 |
1.2155 |
1.2955 |
| 5 |
2025-06-09 |
1.2152 |
1.2952 |
| 6 |
2025-06-06 |
1.2143 |
1.2943 |
| 7 |
2025-06-05 |
1.2135 |
1.2935 |
| 8 |
2025-06-04 |
1.2133 |
1.2933 |
| 9 |
2025-06-03 |
1.2133 |
1.2933 |
| 10 |
2025-05-30 |
1.2130 |
1.2930 |
| 11 |
2025-05-29 |
1.2120 |
1.2920 |
| 12 |
2025-05-28 |
1.2130 |
1.2930 |
| 13 |
2025-05-27 |
1.2133 |
1.2933 |
| 14 |
2025-05-26 |
1.2132 |
1.2932 |
| 15 |
2025-05-23 |
1.2129 |
1.2929 |
| 16 |
2025-05-22 |
1.2126 |
1.2926 |
| 17 |
2025-05-21 |
1.2122 |
1.2922 |
| 18 |
2025-05-20 |
1.2121 |
1.2921 |
| 19 |
2025-05-19 |
1.2117 |
1.2917 |
| 20 |
2025-05-16 |
1.2111 |
1.2911 |
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