景顺长城景泰纯利债券A(007562)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.1799 |
1.2796 |
| 2 |
2025-04-23 |
1.1804 |
1.2801 |
| 3 |
2025-04-22 |
1.1805 |
1.2802 |
| 4 |
2025-04-21 |
1.1798 |
1.2795 |
| 5 |
2025-04-18 |
1.1795 |
1.2792 |
| 6 |
2025-04-17 |
1.1794 |
1.2791 |
| 7 |
2025-04-16 |
1.1793 |
1.2790 |
| 8 |
2025-04-15 |
1.1795 |
1.2792 |
| 9 |
2025-04-14 |
1.1800 |
1.2797 |
| 10 |
2025-04-11 |
1.1796 |
1.2793 |
| 11 |
2025-04-10 |
1.1800 |
1.2797 |
| 12 |
2025-04-09 |
1.1795 |
1.2792 |
| 13 |
2025-04-08 |
1.1787 |
1.2784 |
| 14 |
2025-04-07 |
1.1791 |
1.2788 |
| 15 |
2025-04-03 |
1.1794 |
1.2791 |
| 16 |
2025-04-02 |
1.1773 |
1.2770 |
| 17 |
2025-04-01 |
1.1761 |
1.2758 |
| 18 |
2025-03-31 |
1.1751 |
1.2748 |
| 19 |
2025-03-28 |
1.1751 |
1.2748 |
| 20 |
2025-03-27 |
1.1750 |
1.2747 |
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