景顺长城景泰纯利债券A(007562)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.2114 |
1.3293 |
| 2 |
2026-10-22 |
1.2094 |
1.3273 |
| 3 |
2026-10-21 |
1.2098 |
1.3277 |
| 4 |
2026-10-20 |
1.2103 |
1.3282 |
| 5 |
2026-10-19 |
1.2089 |
1.3268 |
| 6 |
2026-10-16 |
1.2080 |
1.3259 |
| 7 |
2026-10-15 |
1.2069 |
1.3248 |
| 8 |
2026-10-14 |
1.2086 |
1.3265 |
| 9 |
2026-10-13 |
1.2095 |
1.3274 |
| 10 |
2026-10-12 |
1.2094 |
1.3273 |
| 11 |
2026-10-09 |
1.2093 |
1.3272 |
| 12 |
2026-10-08 |
1.2091 |
1.3270 |
| 13 |
2026-09-30 |
1.2098 |
1.3277 |
| 14 |
2026-09-29 |
1.2090 |
1.3269 |
| 15 |
2026-09-28 |
1.2077 |
1.3256 |
| 16 |
2026-09-24 |
1.2078 |
1.3257 |
| 17 |
2026-09-23 |
1.2092 |
1.3271 |
| 18 |
2026-09-22 |
1.2104 |
1.3283 |
| 19 |
2026-09-21 |
1.2110 |
1.3289 |
| 20 |
2026-09-18 |
1.2108 |
1.3287 |
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