景顺长城景泰盈利纯债(007537)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.2159 |
1.2959 |
| 2 |
2025-09-02 |
1.2148 |
1.2948 |
| 3 |
2025-09-01 |
1.2144 |
1.2944 |
| 4 |
2025-08-29 |
1.2139 |
1.2939 |
| 5 |
2025-08-28 |
1.2137 |
1.2937 |
| 6 |
2025-08-27 |
1.2151 |
1.2951 |
| 7 |
2025-08-26 |
1.2151 |
1.2951 |
| 8 |
2025-08-25 |
1.2139 |
1.2939 |
| 9 |
2025-08-22 |
1.2128 |
1.2928 |
| 10 |
2025-08-21 |
1.2129 |
1.2929 |
| 11 |
2025-08-20 |
1.2125 |
1.2925 |
| 12 |
2025-08-19 |
1.2131 |
1.2931 |
| 13 |
2025-08-18 |
1.2131 |
1.2931 |
| 14 |
2025-08-15 |
1.2166 |
1.2966 |
| 15 |
2025-08-14 |
1.2175 |
1.2975 |
| 16 |
2025-08-13 |
1.2182 |
1.2982 |
| 17 |
2025-08-12 |
1.2185 |
1.2985 |
| 18 |
2025-08-11 |
1.2197 |
1.2997 |
| 19 |
2025-08-08 |
1.2211 |
1.3011 |
| 20 |
2025-08-07 |
1.2210 |
1.3010 |
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