景顺长城景泰臻利纯债债券A(017123)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0727 |
1.0900 |
| 2 |
2025-09-03 |
1.0721 |
1.0894 |
| 3 |
2025-09-02 |
1.0716 |
1.0889 |
| 4 |
2025-09-01 |
1.0715 |
1.0888 |
| 5 |
2025-08-29 |
1.0711 |
1.0884 |
| 6 |
2025-08-28 |
1.0711 |
1.0884 |
| 7 |
2025-08-27 |
1.0716 |
1.0889 |
| 8 |
2025-08-26 |
1.0714 |
1.0887 |
| 9 |
2025-08-25 |
1.0709 |
1.0882 |
| 10 |
2025-08-22 |
1.0704 |
1.0877 |
| 11 |
2025-08-21 |
1.0705 |
1.0878 |
| 12 |
2025-08-20 |
1.0704 |
1.0877 |
| 13 |
2025-08-19 |
1.0706 |
1.0879 |
| 14 |
2025-08-18 |
1.0710 |
1.0883 |
| 15 |
2025-08-15 |
1.0732 |
1.0905 |
| 16 |
2025-08-14 |
1.0738 |
1.0911 |
| 17 |
2025-08-13 |
1.0745 |
1.0918 |
| 18 |
2025-08-12 |
1.0745 |
1.0918 |
| 19 |
2025-08-11 |
1.0755 |
1.0928 |
| 20 |
2025-08-08 |
1.0767 |
1.0940 |
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