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 |
2026-04-10 |
1.1115 |
1.2391 |
| 2 |
2026-04-09 |
1.1107 |
1.2383 |
| 3 |
2026-04-08 |
1.1106 |
1.2382 |
| 4 |
2026-04-07 |
1.1096 |
1.2372 |
| 5 |
2026-04-03 |
1.1086 |
1.2362 |
| 6 |
2026-04-02 |
1.1077 |
1.2353 |
| 7 |
2026-04-01 |
1.1074 |
1.2350 |
| 8 |
2026-03-31 |
1.1079 |
1.2355 |
| 9 |
2026-03-30 |
1.1077 |
1.2353 |
| 10 |
2026-03-27 |
1.1066 |
1.2342 |
| 11 |
2026-03-26 |
1.1067 |
1.2343 |
| 12 |
2026-03-25 |
1.1060 |
1.2336 |
| 13 |
2026-03-24 |
1.1054 |
1.2330 |
| 14 |
2026-03-23 |
1.1049 |
1.2325 |
| 15 |
2026-03-20 |
1.1049 |
1.2325 |
| 16 |
2026-03-19 |
1.1052 |
1.2328 |
| 17 |
2026-03-18 |
1.1053 |
1.2329 |
| 18 |
2026-03-17 |
1.1047 |
1.2323 |
| 19 |
2026-03-16 |
1.1045 |
1.2321 |
| 20 |
2026-03-13 |
1.1063 |
1.2339 |
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