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 |
2025-05-23 |
1.1726 |
1.3014 |
2 |
2025-05-22 |
1.1724 |
1.3012 |
3 |
2025-05-21 |
1.1721 |
1.3009 |
4 |
2025-05-20 |
1.1724 |
1.3012 |
5 |
2025-05-19 |
1.1718 |
1.3006 |
6 |
2025-05-16 |
1.1706 |
1.2994 |
7 |
2025-05-15 |
1.1713 |
1.3001 |
8 |
2025-05-14 |
1.1712 |
1.3000 |
9 |
2025-05-13 |
1.1713 |
1.3001 |
10 |
2025-05-12 |
1.1706 |
1.2994 |
11 |
2025-05-09 |
1.1748 |
1.3036 |
12 |
2025-05-08 |
1.1741 |
1.3029 |
13 |
2025-05-07 |
1.1723 |
1.3011 |
14 |
2025-05-06 |
1.1743 |
1.3031 |
15 |
2025-04-30 |
1.1725 |
1.3013 |
16 |
2025-04-29 |
1.1708 |
1.2996 |
17 |
2025-04-28 |
1.1680 |
1.2968 |
18 |
2025-04-25 |
1.1659 |
1.2947 |
19 |
2025-04-24 |
1.1651 |
1.2939 |
20 |
2025-04-23 |
1.1647 |
1.2935 |
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