景顺长城景泰鑫利纯债A(006764)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.1199 |
1.2475 |
| 2 |
2025-09-02 |
1.1175 |
1.2451 |
| 3 |
2025-09-01 |
1.1162 |
1.2438 |
| 4 |
2025-08-29 |
1.1149 |
1.2425 |
| 5 |
2025-08-28 |
1.1140 |
1.2416 |
| 6 |
2025-08-27 |
1.1167 |
1.2443 |
| 7 |
2025-08-26 |
1.1156 |
1.2432 |
| 8 |
2025-08-25 |
1.1139 |
1.2415 |
| 9 |
2025-08-22 |
1.1120 |
1.2396 |
| 10 |
2025-08-21 |
1.1127 |
1.2403 |
| 11 |
2025-08-20 |
1.1134 |
1.2410 |
| 12 |
2025-08-19 |
1.1142 |
1.2418 |
| 13 |
2025-08-18 |
1.1138 |
1.2414 |
| 14 |
2025-08-15 |
1.1218 |
1.2494 |
| 15 |
2025-08-14 |
1.1237 |
1.2513 |
| 16 |
2025-08-13 |
1.1256 |
1.2532 |
| 17 |
2025-08-12 |
1.1262 |
1.2538 |
| 18 |
2025-08-11 |
1.1289 |
1.2565 |
| 19 |
2025-08-08 |
1.1324 |
1.2600 |
| 20 |
2025-08-07 |
1.1326 |
1.2602 |
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