景顺长城景泰纯利债券A(007562)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.1867 |
1.2864 |
| 2 |
2025-06-04 |
1.1864 |
1.2861 |
| 3 |
2025-06-03 |
1.1856 |
1.2853 |
| 4 |
2025-05-30 |
1.1850 |
1.2847 |
| 5 |
2025-05-29 |
1.1843 |
1.2840 |
| 6 |
2025-05-28 |
1.1844 |
1.2841 |
| 7 |
2025-05-27 |
1.1848 |
1.2845 |
| 8 |
2025-05-26 |
1.1852 |
1.2849 |
| 9 |
2025-05-23 |
1.1850 |
1.2847 |
| 10 |
2025-05-22 |
1.1852 |
1.2849 |
| 11 |
2025-05-21 |
1.1854 |
1.2851 |
| 12 |
2025-05-20 |
1.1850 |
1.2847 |
| 13 |
2025-05-19 |
1.1845 |
1.2842 |
| 14 |
2025-05-16 |
1.1838 |
1.2835 |
| 15 |
2025-05-15 |
1.1840 |
1.2837 |
| 16 |
2025-05-14 |
1.1843 |
1.2840 |
| 17 |
2025-05-13 |
1.1844 |
1.2841 |
| 18 |
2025-05-12 |
1.1836 |
1.2833 |
| 19 |
2025-05-09 |
1.1840 |
1.2837 |
| 20 |
2025-05-08 |
1.1835 |
1.2832 |
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