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 |
2025-09-04 |
1.1021 |
1.4812 |
| 2 |
2025-09-03 |
1.1022 |
1.4813 |
| 3 |
2025-09-02 |
1.1005 |
1.4796 |
| 4 |
2025-09-01 |
1.1002 |
1.4793 |
| 5 |
2025-08-29 |
1.0995 |
1.4786 |
| 6 |
2025-08-28 |
1.0990 |
1.4781 |
| 7 |
2025-08-27 |
1.1008 |
1.4799 |
| 8 |
2025-08-26 |
1.1012 |
1.4803 |
| 9 |
2025-08-25 |
1.1006 |
1.4797 |
| 10 |
2025-08-22 |
1.0989 |
1.4780 |
| 11 |
2025-08-21 |
1.0995 |
1.4786 |
| 12 |
2025-08-20 |
1.0981 |
1.4772 |
| 13 |
2025-08-19 |
1.0987 |
1.4778 |
| 14 |
2025-08-18 |
1.0975 |
1.4766 |
| 15 |
2025-08-15 |
1.1017 |
1.4808 |
| 16 |
2025-08-14 |
1.1027 |
1.4818 |
| 17 |
2025-08-13 |
1.1034 |
1.4825 |
| 18 |
2025-08-12 |
1.1033 |
1.4824 |
| 19 |
2025-08-11 |
1.1045 |
1.4836 |
| 20 |
2025-08-08 |
1.1066 |
1.4857 |
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