景顺长城景泰益利纯债债券A(010477)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0923 |
1.1808 |
| 2 |
2025-07-24 |
1.0922 |
1.1807 |
| 3 |
2025-07-23 |
1.0944 |
1.1829 |
| 4 |
2025-07-22 |
1.0953 |
1.1838 |
| 5 |
2025-07-21 |
1.0962 |
1.1847 |
| 6 |
2025-07-18 |
1.0971 |
1.1856 |
| 7 |
2025-07-17 |
1.0972 |
1.1857 |
| 8 |
2025-07-16 |
1.0971 |
1.1856 |
| 9 |
2025-07-15 |
1.0972 |
1.1857 |
| 10 |
2025-07-14 |
1.0959 |
1.1844 |
| 11 |
2025-07-11 |
1.0965 |
1.1850 |
| 12 |
2025-07-10 |
1.0967 |
1.1852 |
| 13 |
2025-07-09 |
1.0979 |
1.1864 |
| 14 |
2025-07-08 |
1.0980 |
1.1865 |
| 15 |
2025-07-07 |
1.0986 |
1.1871 |
| 16 |
2025-07-04 |
1.0983 |
1.1868 |
| 17 |
2025-07-03 |
1.0981 |
1.1866 |
| 18 |
2025-07-02 |
1.0979 |
1.1864 |
| 19 |
2025-07-01 |
1.0970 |
1.1855 |
| 20 |
2025-06-30 |
1.0964 |
1.1849 |
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