景顺长城景泰臻利纯债债券A(017123)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0726 |
1.0899 |
| 2 |
2025-07-24 |
1.0728 |
1.0901 |
| 3 |
2025-07-23 |
1.0750 |
1.0923 |
| 4 |
2025-07-22 |
1.0764 |
1.0937 |
| 5 |
2025-07-21 |
1.0772 |
1.0945 |
| 6 |
2025-07-18 |
1.0781 |
1.0954 |
| 7 |
2025-07-17 |
1.0781 |
1.0954 |
| 8 |
2025-07-16 |
1.0778 |
1.0951 |
| 9 |
2025-07-15 |
1.0777 |
1.0950 |
| 10 |
2025-07-14 |
1.0765 |
1.0938 |
| 11 |
2025-07-11 |
1.0769 |
1.0942 |
| 12 |
2025-07-10 |
1.0772 |
1.0945 |
| 13 |
2025-07-09 |
1.0781 |
1.0954 |
| 14 |
2025-07-08 |
1.0781 |
1.0954 |
| 15 |
2025-07-07 |
1.0786 |
1.0959 |
| 16 |
2025-07-04 |
1.0782 |
1.0955 |
| 17 |
2025-07-03 |
1.0777 |
1.0950 |
| 18 |
2025-07-02 |
1.0773 |
1.0946 |
| 19 |
2025-07-01 |
1.0761 |
1.0934 |
| 20 |
2025-06-30 |
1.0754 |
1.0927 |
微信公众号
证券之星APP
基本资料
