景顺长城景泰鑫利纯债A(006764)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-26 |
1.1212 |
1.2488 |
| 2 |
2026-05-25 |
1.1199 |
1.2475 |
| 3 |
2026-05-22 |
1.1195 |
1.2471 |
| 4 |
2026-05-21 |
1.1194 |
1.2470 |
| 5 |
2026-05-20 |
1.1194 |
1.2470 |
| 6 |
2026-05-19 |
1.1193 |
1.2469 |
| 7 |
2026-05-18 |
1.1179 |
1.2455 |
| 8 |
2026-05-15 |
1.1172 |
1.2448 |
| 9 |
2026-05-14 |
1.1170 |
1.2446 |
| 10 |
2026-05-13 |
1.1172 |
1.2448 |
| 11 |
2026-05-12 |
1.1161 |
1.2437 |
| 12 |
2026-05-11 |
1.1150 |
1.2426 |
| 13 |
2026-05-08 |
1.1141 |
1.2417 |
| 14 |
2026-05-07 |
1.1135 |
1.2411 |
| 15 |
2026-05-06 |
1.1133 |
1.2409 |
| 16 |
2026-04-30 |
1.1146 |
1.2422 |
| 17 |
2026-04-29 |
1.1154 |
1.2430 |
| 18 |
2026-04-28 |
1.1143 |
1.2419 |
| 19 |
2026-04-27 |
1.1138 |
1.2414 |
| 20 |
2026-04-24 |
1.1152 |
1.2428 |
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