景顺长城景泰纯利债券C(013380)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1816 |
1.2366 |
| 2 |
2025-09-10 |
1.1812 |
1.2362 |
| 3 |
2025-09-09 |
1.1831 |
1.2381 |
| 4 |
2025-09-08 |
1.1845 |
1.2395 |
| 5 |
2025-09-05 |
1.1850 |
1.2400 |
| 6 |
2025-09-04 |
1.1844 |
1.2394 |
| 7 |
2025-09-03 |
1.1834 |
1.2384 |
| 8 |
2025-09-02 |
1.1823 |
1.2373 |
| 9 |
2025-09-01 |
1.1823 |
1.2373 |
| 10 |
2025-08-29 |
1.1829 |
1.2379 |
| 11 |
2025-08-28 |
1.1829 |
1.2379 |
| 12 |
2025-08-27 |
1.1836 |
1.2386 |
| 13 |
2025-08-26 |
1.1857 |
1.2407 |
| 14 |
2025-08-25 |
1.1851 |
1.2401 |
| 15 |
2025-08-22 |
1.1845 |
1.2395 |
| 16 |
2025-08-21 |
1.1840 |
1.2390 |
| 17 |
2025-08-20 |
1.1833 |
1.2383 |
| 18 |
2025-08-19 |
1.1833 |
1.2383 |
| 19 |
2025-08-18 |
1.1833 |
1.2383 |
| 20 |
2025-08-15 |
1.1849 |
1.2399 |
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