景顺长城景泰鑫利纯债C(012136)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.1727 |
1.3015 |
| 2 |
2025-05-29 |
1.1712 |
1.3000 |
| 3 |
2025-05-28 |
1.1727 |
1.3015 |
| 4 |
2025-05-27 |
1.1730 |
1.3018 |
| 5 |
2025-05-26 |
1.1730 |
1.3018 |
| 6 |
2025-05-23 |
1.1726 |
1.3014 |
| 7 |
2025-05-22 |
1.1724 |
1.3012 |
| 8 |
2025-05-21 |
1.1721 |
1.3009 |
| 9 |
2025-05-20 |
1.1724 |
1.3012 |
| 10 |
2025-05-19 |
1.1718 |
1.3006 |
| 11 |
2025-05-16 |
1.1706 |
1.2994 |
| 12 |
2025-05-15 |
1.1713 |
1.3001 |
| 13 |
2025-05-14 |
1.1712 |
1.3000 |
| 14 |
2025-05-13 |
1.1713 |
1.3001 |
| 15 |
2025-05-12 |
1.1706 |
1.2994 |
| 16 |
2025-05-09 |
1.1748 |
1.3036 |
| 17 |
2025-05-08 |
1.1741 |
1.3029 |
| 18 |
2025-05-07 |
1.1723 |
1.3011 |
| 19 |
2025-05-06 |
1.1743 |
1.3031 |
| 20 |
2025-04-30 |
1.1725 |
1.3013 |
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