景顺长城景泰丰利纯债债券A(003407)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.0644 |
1.4949 |
| 2 |
2026-04-14 |
1.0638 |
1.4943 |
| 3 |
2026-04-13 |
1.0637 |
1.4942 |
| 4 |
2026-04-10 |
1.0630 |
1.4935 |
| 5 |
2026-04-09 |
1.0624 |
1.4929 |
| 6 |
2026-04-08 |
1.0629 |
1.4934 |
| 7 |
2026-04-07 |
1.0628 |
1.4933 |
| 8 |
2026-04-03 |
1.0621 |
1.4926 |
| 9 |
2026-04-02 |
1.0610 |
1.4915 |
| 10 |
2026-04-01 |
1.0608 |
1.4913 |
| 11 |
2026-03-31 |
1.0614 |
1.4919 |
| 12 |
2026-03-30 |
1.0616 |
1.4921 |
| 13 |
2026-03-27 |
1.0600 |
1.4905 |
| 14 |
2026-03-26 |
1.0598 |
1.4903 |
| 15 |
2026-03-25 |
1.0597 |
1.4902 |
| 16 |
2026-03-24 |
1.0596 |
1.4901 |
| 17 |
2026-03-23 |
1.0710 |
1.4898 |
| 18 |
2026-03-20 |
1.0713 |
1.4901 |
| 19 |
2026-03-19 |
1.0711 |
1.4899 |
| 20 |
2026-03-18 |
1.0711 |
1.4899 |
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