景顺长城景泰通利纯债C(019490)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0572 |
1.0902 |
| 2 |
2025-04-17 |
1.0568 |
1.0898 |
| 3 |
2025-04-16 |
1.0571 |
1.0901 |
| 4 |
2025-04-15 |
1.0562 |
1.0892 |
| 5 |
2025-04-14 |
1.0561 |
1.0891 |
| 6 |
2025-04-11 |
1.0560 |
1.0890 |
| 7 |
2025-04-10 |
1.0556 |
1.0886 |
| 8 |
2025-04-09 |
1.0549 |
1.0879 |
| 9 |
2025-04-08 |
1.0551 |
1.0881 |
| 10 |
2025-04-07 |
1.0587 |
1.0917 |
| 11 |
2025-04-03 |
1.0546 |
1.0876 |
| 12 |
2025-04-02 |
1.0500 |
1.0830 |
| 13 |
2025-04-01 |
1.0478 |
1.0808 |
| 14 |
2025-03-31 |
1.0473 |
1.0803 |
| 15 |
2025-03-28 |
1.0460 |
1.0790 |
| 16 |
2025-03-27 |
1.0459 |
1.0789 |
| 17 |
2025-03-26 |
1.0460 |
1.0790 |
| 18 |
2025-03-25 |
1.0446 |
1.0776 |
| 19 |
2025-03-24 |
1.0439 |
1.0769 |
| 20 |
2025-03-21 |
1.0434 |
1.0764 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
