景顺长城景泰纯利债券C(013380)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-08 |
1.1730 |
1.2280 |
| 2 |
2025-05-07 |
1.1717 |
1.2267 |
| 3 |
2025-05-06 |
1.1718 |
1.2268 |
| 4 |
2025-04-30 |
1.1706 |
1.2256 |
| 5 |
2025-04-29 |
1.1701 |
1.2251 |
| 6 |
2025-04-28 |
1.1693 |
1.2243 |
| 7 |
2025-04-25 |
1.1696 |
1.2246 |
| 8 |
2025-04-24 |
1.1695 |
1.2245 |
| 9 |
2025-04-23 |
1.1700 |
1.2250 |
| 10 |
2025-04-22 |
1.1701 |
1.2251 |
| 11 |
2025-04-21 |
1.1694 |
1.2244 |
| 12 |
2025-04-18 |
1.1692 |
1.2242 |
| 13 |
2025-04-17 |
1.1691 |
1.2241 |
| 14 |
2025-04-16 |
1.1690 |
1.2240 |
| 15 |
2025-04-15 |
1.1692 |
1.2242 |
| 16 |
2025-04-14 |
1.1698 |
1.2248 |
| 17 |
2025-04-11 |
1.1694 |
1.2244 |
| 18 |
2025-04-10 |
1.1698 |
1.2248 |
| 19 |
2025-04-09 |
1.1693 |
1.2243 |
| 20 |
2025-04-08 |
1.1686 |
1.2236 |
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