景顺长城景泰益利纯债债券A(010477)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0913 |
1.1798 |
| 2 |
2025-09-04 |
1.0928 |
1.1813 |
| 3 |
2025-09-03 |
1.0926 |
1.1811 |
| 4 |
2025-09-02 |
1.0914 |
1.1799 |
| 5 |
2025-09-01 |
1.0910 |
1.1795 |
| 6 |
2025-08-29 |
1.0903 |
1.1788 |
| 7 |
2025-08-28 |
1.0898 |
1.1783 |
| 8 |
2025-08-27 |
1.0912 |
1.1797 |
| 9 |
2025-08-26 |
1.0914 |
1.1799 |
| 10 |
2025-08-25 |
1.0908 |
1.1793 |
| 11 |
2025-08-22 |
1.0894 |
1.1779 |
| 12 |
2025-08-21 |
1.0896 |
1.1781 |
| 13 |
2025-08-20 |
1.0887 |
1.1772 |
| 14 |
2025-08-19 |
1.0890 |
1.1775 |
| 15 |
2025-08-18 |
1.0883 |
1.1768 |
| 16 |
2025-08-15 |
1.0916 |
1.1801 |
| 17 |
2025-08-14 |
1.0922 |
1.1807 |
| 18 |
2025-08-13 |
1.0930 |
1.1815 |
| 19 |
2025-08-12 |
1.0929 |
1.1814 |
| 20 |
2025-08-11 |
1.0938 |
1.1823 |
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