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 |
2025-12-31 |
1.1041 |
1.2317 |
| 2 |
2025-12-30 |
1.1052 |
1.2328 |
| 3 |
2025-12-29 |
1.1051 |
1.2327 |
| 4 |
2025-12-26 |
1.1097 |
1.2373 |
| 5 |
2025-12-25 |
1.1080 |
1.2356 |
| 6 |
2025-12-24 |
1.1065 |
1.2341 |
| 7 |
2025-12-23 |
1.1052 |
1.2328 |
| 8 |
2025-12-22 |
1.1033 |
1.2309 |
| 9 |
2025-12-19 |
1.1039 |
1.2315 |
| 10 |
2025-12-18 |
1.1032 |
1.2308 |
| 11 |
2025-12-17 |
1.1030 |
1.2306 |
| 12 |
2025-12-16 |
1.1005 |
1.2281 |
| 13 |
2025-12-15 |
1.1004 |
1.2280 |
| 14 |
2025-12-12 |
1.1025 |
1.2301 |
| 15 |
2025-12-11 |
1.1034 |
1.2310 |
| 16 |
2025-12-10 |
1.1002 |
1.2278 |
| 17 |
2025-12-09 |
1.0991 |
1.2267 |
| 18 |
2025-12-08 |
1.0966 |
1.2242 |
| 19 |
2025-12-05 |
1.0968 |
1.2244 |
| 20 |
2025-12-04 |
1.0952 |
1.2228 |
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