景顺长城景泰盈利纯债(007537)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-26 |
1.2185 |
1.3165 |
| 2 |
2026-05-25 |
1.2179 |
1.3159 |
| 3 |
2026-05-22 |
1.2174 |
1.3154 |
| 4 |
2026-05-21 |
1.2174 |
1.3154 |
| 5 |
2026-05-20 |
1.2175 |
1.3155 |
| 6 |
2026-05-19 |
1.2173 |
1.3153 |
| 7 |
2026-05-18 |
1.2165 |
1.3145 |
| 8 |
2026-05-15 |
1.2161 |
1.3141 |
| 9 |
2026-05-14 |
1.2162 |
1.3142 |
| 10 |
2026-05-13 |
1.2163 |
1.3143 |
| 11 |
2026-05-12 |
1.2159 |
1.3139 |
| 12 |
2026-05-11 |
1.2154 |
1.3134 |
| 13 |
2026-05-08 |
1.2147 |
1.3127 |
| 14 |
2026-05-07 |
1.2144 |
1.3124 |
| 15 |
2026-05-06 |
1.2143 |
1.3123 |
| 16 |
2026-04-30 |
1.2150 |
1.3130 |
| 17 |
2026-04-29 |
1.2151 |
1.3131 |
| 18 |
2026-04-28 |
1.2146 |
1.3126 |
| 19 |
2026-04-27 |
1.2142 |
1.3122 |
| 20 |
2026-04-24 |
1.2149 |
1.3129 |
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