景顺长城景泰汇利定开债A(003605)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.1737 |
1.4201 |
| 2 |
2026-04-20 |
1.1733 |
1.4197 |
| 3 |
2026-04-17 |
1.1729 |
1.4193 |
| 4 |
2026-04-16 |
1.1724 |
1.4188 |
| 5 |
2026-04-15 |
1.1723 |
1.4187 |
| 6 |
2026-04-14 |
1.1721 |
1.4185 |
| 7 |
2026-04-13 |
1.1718 |
1.4182 |
| 8 |
2026-04-10 |
1.1715 |
1.4179 |
| 9 |
2026-04-09 |
1.1713 |
1.4177 |
| 10 |
2026-04-08 |
1.1714 |
1.4178 |
| 11 |
2026-04-07 |
1.1711 |
1.4175 |
| 12 |
2026-04-03 |
1.1704 |
1.4168 |
| 13 |
2026-04-02 |
1.1696 |
1.4160 |
| 14 |
2026-04-01 |
1.1695 |
1.4159 |
| 15 |
2026-03-31 |
1.1697 |
1.4161 |
| 16 |
2026-03-30 |
1.1694 |
1.4158 |
| 17 |
2026-03-27 |
1.1687 |
1.4151 |
| 18 |
2026-03-26 |
1.1684 |
1.4148 |
| 19 |
2026-03-25 |
1.1682 |
1.4146 |
| 20 |
2026-03-24 |
1.1680 |
1.4144 |
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