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 |
2026-04-13 |
1.2054 |
1.3233 |
| 2 |
2026-04-10 |
1.2054 |
1.3233 |
| 3 |
2026-04-09 |
1.2059 |
1.3238 |
| 4 |
2026-04-08 |
1.2066 |
1.3245 |
| 5 |
2026-04-07 |
1.2042 |
1.3221 |
| 6 |
2026-04-03 |
1.2032 |
1.3211 |
| 7 |
2026-04-02 |
1.2024 |
1.3203 |
| 8 |
2026-04-01 |
1.2027 |
1.3206 |
| 9 |
2026-03-31 |
1.2016 |
1.3195 |
| 10 |
2026-03-30 |
1.2017 |
1.3196 |
| 11 |
2026-03-27 |
1.2014 |
1.3193 |
| 12 |
2026-03-26 |
1.2013 |
1.3192 |
| 13 |
2026-03-25 |
1.2194 |
1.3191 |
| 14 |
2026-03-24 |
1.2189 |
1.3186 |
| 15 |
2026-03-23 |
1.2176 |
1.3173 |
| 16 |
2026-03-20 |
1.2184 |
1.3181 |
| 17 |
2026-03-19 |
1.2186 |
1.3183 |
| 18 |
2026-03-18 |
1.2185 |
1.3182 |
| 19 |
2026-03-17 |
1.2177 |
1.3174 |
| 20 |
2026-03-16 |
1.2177 |
1.3174 |
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