景顺长城景泰鑫利纯债C(012136)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-07 |
1.1723 |
1.3011 |
| 2 |
2025-05-06 |
1.1743 |
1.3031 |
| 3 |
2025-04-30 |
1.1725 |
1.3013 |
| 4 |
2025-04-29 |
1.1708 |
1.2996 |
| 5 |
2025-04-28 |
1.1680 |
1.2968 |
| 6 |
2025-04-25 |
1.1659 |
1.2947 |
| 7 |
2025-04-24 |
1.1651 |
1.2939 |
| 8 |
2025-04-23 |
1.1647 |
1.2935 |
| 9 |
2025-04-22 |
1.1659 |
1.2947 |
| 10 |
2025-04-21 |
1.1652 |
1.2940 |
| 11 |
2025-04-18 |
1.1656 |
1.2944 |
| 12 |
2025-04-17 |
1.1656 |
1.2944 |
| 13 |
2025-04-16 |
1.1663 |
1.2951 |
| 14 |
2025-04-15 |
1.1942 |
1.2932 |
| 15 |
2025-04-14 |
1.1936 |
1.2926 |
| 16 |
2025-04-11 |
1.1938 |
1.2928 |
| 17 |
2025-04-10 |
1.1937 |
1.2927 |
| 18 |
2025-04-09 |
1.1953 |
1.2943 |
| 19 |
2025-04-08 |
1.1952 |
1.2942 |
| 20 |
2025-04-07 |
1.2007 |
1.2997 |
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