景顺长城景泰裕利纯债债券C(017729)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.1026 |
1.1675 |
| 2 |
2025-09-04 |
1.1033 |
1.1682 |
| 3 |
2025-09-03 |
1.1029 |
1.1678 |
| 4 |
2025-09-02 |
1.1023 |
1.1672 |
| 5 |
2025-09-01 |
1.1021 |
1.1670 |
| 6 |
2025-08-29 |
1.1017 |
1.1666 |
| 7 |
2025-08-28 |
1.1016 |
1.1665 |
| 8 |
2025-08-27 |
1.1023 |
1.1672 |
| 9 |
2025-08-26 |
1.1022 |
1.1671 |
| 10 |
2025-08-25 |
1.1015 |
1.1664 |
| 11 |
2025-08-22 |
1.1009 |
1.1658 |
| 12 |
2025-08-21 |
1.1010 |
1.1659 |
| 13 |
2025-08-20 |
1.1008 |
1.1657 |
| 14 |
2025-08-19 |
1.1010 |
1.1659 |
| 15 |
2025-08-18 |
1.1011 |
1.1660 |
| 16 |
2025-08-15 |
1.1032 |
1.1681 |
| 17 |
2025-08-14 |
1.1037 |
1.1686 |
| 18 |
2025-08-13 |
1.1041 |
1.1690 |
| 19 |
2025-08-12 |
1.1043 |
1.1692 |
| 20 |
2025-08-11 |
1.1049 |
1.1698 |
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