景顺长城景泰通利纯债A(019489)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0379 |
1.0705 |
| 2 |
2025-07-31 |
1.0378 |
1.0704 |
| 3 |
2025-07-30 |
1.0364 |
1.0690 |
| 4 |
2025-07-29 |
1.0343 |
1.0669 |
| 5 |
2025-07-28 |
1.0368 |
1.0694 |
| 6 |
2025-07-25 |
1.0352 |
1.0678 |
| 7 |
2025-07-24 |
1.0350 |
1.0676 |
| 8 |
2025-07-23 |
1.0380 |
1.0706 |
| 9 |
2025-07-22 |
1.0393 |
1.0719 |
| 10 |
2025-07-21 |
1.0405 |
1.0731 |
| 11 |
2025-07-18 |
1.0414 |
1.0740 |
| 12 |
2025-07-17 |
1.0417 |
1.0743 |
| 13 |
2025-07-16 |
1.0417 |
1.0743 |
| 14 |
2025-07-15 |
1.0418 |
1.0744 |
| 15 |
2025-07-14 |
1.0404 |
1.0730 |
| 16 |
2025-07-11 |
1.0410 |
1.0736 |
| 17 |
2025-07-10 |
1.0413 |
1.0739 |
| 18 |
2025-07-09 |
1.0426 |
1.0752 |
| 19 |
2025-07-08 |
1.0428 |
1.0754 |
| 20 |
2025-07-07 |
1.0435 |
1.0761 |
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