景顺长城景泰丰利纯债债券A(003407)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-06-03 |
1.1167 |
1.4846 |
2 |
2025-05-30 |
1.1170 |
1.4849 |
3 |
2025-05-29 |
1.1152 |
1.4831 |
4 |
2025-05-28 |
1.1166 |
1.4845 |
5 |
2025-05-27 |
1.1173 |
1.4852 |
6 |
2025-05-26 |
1.1184 |
1.4863 |
7 |
2025-05-23 |
1.1180 |
1.4859 |
8 |
2025-05-22 |
1.1178 |
1.4857 |
9 |
2025-05-21 |
1.1177 |
1.4856 |
10 |
2025-05-20 |
1.1178 |
1.4857 |
11 |
2025-05-19 |
1.1180 |
1.4859 |
12 |
2025-05-16 |
1.1167 |
1.4846 |
13 |
2025-05-15 |
1.1169 |
1.4848 |
14 |
2025-05-14 |
1.1184 |
1.4863 |
15 |
2025-05-13 |
1.1191 |
1.4870 |
16 |
2025-05-12 |
1.1174 |
1.4853 |
17 |
2025-05-09 |
1.1203 |
1.4882 |
18 |
2025-05-08 |
1.1196 |
1.4875 |
19 |
2025-05-07 |
1.1175 |
1.4854 |
20 |
2025-05-06 |
1.1183 |
1.4862 |