景顺长城景泰丰利纯债债券F(020825)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1091 |
1.1797 |
| 2 |
2025-09-03 |
1.1092 |
1.1798 |
| 3 |
2025-09-02 |
1.1075 |
1.1781 |
| 4 |
2025-09-01 |
1.1071 |
1.1777 |
| 5 |
2025-08-29 |
1.1065 |
1.1771 |
| 6 |
2025-08-28 |
1.1059 |
1.1765 |
| 7 |
2025-08-27 |
1.1078 |
1.1784 |
| 8 |
2025-08-26 |
1.1082 |
1.1788 |
| 9 |
2025-08-25 |
1.1076 |
1.1782 |
| 10 |
2025-08-22 |
1.1059 |
1.1765 |
| 11 |
2025-08-21 |
1.1065 |
1.1771 |
| 12 |
2025-08-20 |
1.1050 |
1.1756 |
| 13 |
2025-08-19 |
1.1056 |
1.1762 |
| 14 |
2025-08-18 |
1.1044 |
1.1750 |
| 15 |
2025-08-15 |
1.1086 |
1.1792 |
| 16 |
2025-08-14 |
1.1097 |
1.1803 |
| 17 |
2025-08-13 |
1.1104 |
1.1810 |
| 18 |
2025-08-12 |
1.1102 |
1.1808 |
| 19 |
2025-08-11 |
1.1115 |
1.1821 |
| 20 |
2025-08-08 |
1.1136 |
1.1842 |
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