景顺长城景泰丰利纯债债券C(003408)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1043 |
1.4404 |
| 2 |
2025-09-03 |
1.1043 |
1.4404 |
| 3 |
2025-09-02 |
1.1027 |
1.4388 |
| 4 |
2025-09-01 |
1.1024 |
1.4385 |
| 5 |
2025-08-29 |
1.1018 |
1.4379 |
| 6 |
2025-08-28 |
1.1012 |
1.4373 |
| 7 |
2025-08-27 |
1.1031 |
1.4392 |
| 8 |
2025-08-26 |
1.1035 |
1.4396 |
| 9 |
2025-08-25 |
1.1029 |
1.4390 |
| 10 |
2025-08-22 |
1.1013 |
1.4374 |
| 11 |
2025-08-21 |
1.1019 |
1.4380 |
| 12 |
2025-08-20 |
1.1004 |
1.4365 |
| 13 |
2025-08-19 |
1.1010 |
1.4371 |
| 14 |
2025-08-18 |
1.0999 |
1.4360 |
| 15 |
2025-08-15 |
1.1041 |
1.4402 |
| 16 |
2025-08-14 |
1.1051 |
1.4412 |
| 17 |
2025-08-13 |
1.1059 |
1.4420 |
| 18 |
2025-08-12 |
1.1057 |
1.4418 |
| 19 |
2025-08-11 |
1.1070 |
1.4431 |
| 20 |
2025-08-08 |
1.1091 |
1.4452 |
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