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 |
2025-05-30 |
1.1203 |
1.4452 |
| 2 |
2025-05-29 |
1.1185 |
1.4434 |
| 3 |
2025-05-28 |
1.1199 |
1.4448 |
| 4 |
2025-05-27 |
1.1207 |
1.4456 |
| 5 |
2025-05-26 |
1.1218 |
1.4467 |
| 6 |
2025-05-23 |
1.1214 |
1.4463 |
| 7 |
2025-05-22 |
1.1212 |
1.4461 |
| 8 |
2025-05-21 |
1.1211 |
1.4460 |
| 9 |
2025-05-20 |
1.1213 |
1.4462 |
| 10 |
2025-05-19 |
1.1214 |
1.4463 |
| 11 |
2025-05-16 |
1.1202 |
1.4451 |
| 12 |
2025-05-15 |
1.1204 |
1.4453 |
| 13 |
2025-05-14 |
1.1219 |
1.4468 |
| 14 |
2025-05-13 |
1.1227 |
1.4476 |
| 15 |
2025-05-12 |
1.1210 |
1.4459 |
| 16 |
2025-05-09 |
1.1239 |
1.4488 |
| 17 |
2025-05-08 |
1.1232 |
1.4481 |
| 18 |
2025-05-07 |
1.1211 |
1.4460 |
| 19 |
2025-05-06 |
1.1219 |
1.4468 |
| 20 |
2025-04-30 |
1.1219 |
1.4468 |
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