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 |
2025-04-18 |
1.1181 |
1.2457 |
| 2 |
2025-04-17 |
1.1181 |
1.2457 |
| 3 |
2025-04-16 |
1.1188 |
1.2464 |
| 4 |
2025-04-15 |
1.1455 |
1.2445 |
| 5 |
2025-04-14 |
1.1450 |
1.2440 |
| 6 |
2025-04-11 |
1.1451 |
1.2441 |
| 7 |
2025-04-10 |
1.1451 |
1.2441 |
| 8 |
2025-04-09 |
1.1466 |
1.2456 |
| 9 |
2025-04-08 |
1.1465 |
1.2455 |
| 10 |
2025-04-07 |
1.1517 |
1.2507 |
| 11 |
2025-04-03 |
1.1424 |
1.2414 |
| 12 |
2025-04-02 |
1.1329 |
1.2319 |
| 13 |
2025-04-01 |
1.1298 |
1.2288 |
| 14 |
2025-03-31 |
1.1285 |
1.2275 |
| 15 |
2025-03-28 |
1.1276 |
1.2266 |
| 16 |
2025-03-27 |
1.1279 |
1.2269 |
| 17 |
2025-03-26 |
1.1276 |
1.2266 |
| 18 |
2025-03-25 |
1.1264 |
1.2254 |
| 19 |
2025-03-24 |
1.1240 |
1.2230 |
| 20 |
2025-03-21 |
1.1246 |
1.2236 |
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