景顺长城景泰丰利纯债债券A(003407)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.1085 |
1.4876 |
| 2 |
2025-07-18 |
1.1097 |
1.4888 |
| 3 |
2025-07-17 |
1.1098 |
1.4889 |
| 4 |
2025-07-16 |
1.1098 |
1.4889 |
| 5 |
2025-07-15 |
1.1101 |
1.4892 |
| 6 |
2025-07-14 |
1.1084 |
1.4875 |
| 7 |
2025-07-11 |
1.1090 |
1.4881 |
| 8 |
2025-07-10 |
1.1093 |
1.4884 |
| 9 |
2025-07-09 |
1.1106 |
1.4897 |
| 10 |
2025-07-08 |
1.1106 |
1.4897 |
| 11 |
2025-07-07 |
1.1113 |
1.4904 |
| 12 |
2025-07-04 |
1.1113 |
1.4904 |
| 13 |
2025-07-03 |
1.1112 |
1.4903 |
| 14 |
2025-07-02 |
1.1110 |
1.4901 |
| 15 |
2025-07-01 |
1.1101 |
1.4892 |
| 16 |
2025-06-30 |
1.1093 |
1.4884 |
| 17 |
2025-06-27 |
1.1098 |
1.4889 |
| 18 |
2025-06-26 |
1.1096 |
1.4887 |
| 19 |
2025-06-25 |
1.1202 |
1.4881 |
| 20 |
2025-06-24 |
1.1209 |
1.4888 |
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