景顺长城景泰永利纯债债券C(016127)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0668 |
1.0862 |
| 2 |
2025-07-24 |
1.0667 |
1.0861 |
| 3 |
2025-07-23 |
1.0695 |
1.0889 |
| 4 |
2025-07-22 |
1.0706 |
1.0900 |
| 5 |
2025-07-21 |
1.0716 |
1.0910 |
| 6 |
2025-07-18 |
1.0726 |
1.0920 |
| 7 |
2025-07-17 |
1.0727 |
1.0921 |
| 8 |
2025-07-16 |
1.0727 |
1.0921 |
| 9 |
2025-07-15 |
1.0729 |
1.0923 |
| 10 |
2025-07-14 |
1.0714 |
1.0908 |
| 11 |
2025-07-11 |
1.0720 |
1.0914 |
| 12 |
2025-07-10 |
1.0723 |
1.0917 |
| 13 |
2025-07-09 |
1.0735 |
1.0929 |
| 14 |
2025-07-08 |
1.0736 |
1.0930 |
| 15 |
2025-07-07 |
1.0743 |
1.0937 |
| 16 |
2025-07-04 |
1.0743 |
1.0937 |
| 17 |
2025-07-03 |
1.0740 |
1.0934 |
| 18 |
2025-07-02 |
1.0738 |
1.0932 |
| 19 |
2025-07-01 |
1.0729 |
1.0923 |
| 20 |
2025-06-30 |
1.0721 |
1.0915 |
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