景顺长城景泰臻利纯债债券A(017123)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.0741 |
1.0914 |
| 2 |
2025-06-12 |
1.0740 |
1.0913 |
| 3 |
2025-06-11 |
1.0740 |
1.0913 |
| 4 |
2025-06-10 |
1.0735 |
1.0908 |
| 5 |
2025-06-09 |
1.0733 |
1.0906 |
| 6 |
2025-06-06 |
1.0728 |
1.0901 |
| 7 |
2025-06-05 |
1.0719 |
1.0892 |
| 8 |
2025-06-04 |
1.0717 |
1.0890 |
| 9 |
2025-06-03 |
1.0716 |
1.0889 |
| 10 |
2025-05-30 |
1.0715 |
1.0888 |
| 11 |
2025-05-29 |
1.0709 |
1.0882 |
| 12 |
2025-05-28 |
1.0717 |
1.0890 |
| 13 |
2025-05-27 |
1.0720 |
1.0893 |
| 14 |
2025-05-26 |
1.0722 |
1.0895 |
| 15 |
2025-05-23 |
1.0717 |
1.0890 |
| 16 |
2025-05-22 |
1.0715 |
1.0888 |
| 17 |
2025-05-21 |
1.0712 |
1.0885 |
| 18 |
2025-05-20 |
1.0710 |
1.0883 |
| 19 |
2025-05-19 |
1.0707 |
1.0880 |
| 20 |
2025-05-16 |
1.0701 |
1.0874 |
微信公众号
证券之星APP
基本资料
