景顺长城景泰永利纯债债券C(016127)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.0671 |
1.0865 |
| 2 |
2025-04-23 |
1.0673 |
1.0867 |
| 3 |
2025-04-22 |
1.0683 |
1.0877 |
| 4 |
2025-04-21 |
1.0674 |
1.0868 |
| 5 |
2025-04-18 |
1.0682 |
1.0876 |
| 6 |
2025-04-17 |
1.0680 |
1.0874 |
| 7 |
2025-04-16 |
1.0685 |
1.0879 |
| 8 |
2025-04-15 |
1.0678 |
1.0872 |
| 9 |
2025-04-14 |
1.0679 |
1.0873 |
| 10 |
2025-04-11 |
1.0678 |
1.0872 |
| 11 |
2025-04-10 |
1.0678 |
1.0872 |
| 12 |
2025-04-09 |
1.0674 |
1.0868 |
| 13 |
2025-04-08 |
1.0673 |
1.0867 |
| 14 |
2025-04-07 |
1.0705 |
1.0899 |
| 15 |
2025-04-03 |
1.0658 |
1.0852 |
| 16 |
2025-04-02 |
1.0607 |
1.0801 |
| 17 |
2025-04-01 |
1.0586 |
1.0780 |
| 18 |
2025-03-31 |
1.0583 |
1.0777 |
| 19 |
2025-03-28 |
1.0573 |
1.0767 |
| 20 |
2025-03-27 |
1.0574 |
1.0768 |
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