景顺长城景泰裕利纯债债券A(008409)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-22 |
1.1369 |
1.2238 |
| 2 |
2026-10-21 |
1.1370 |
1.2239 |
| 3 |
2026-10-20 |
1.1373 |
1.2242 |
| 4 |
2026-10-19 |
1.1365 |
1.2234 |
| 5 |
2026-10-16 |
1.1364 |
1.2233 |
| 6 |
2026-10-15 |
1.1363 |
1.2232 |
| 7 |
2026-10-14 |
1.1363 |
1.2232 |
| 8 |
2026-10-13 |
1.1358 |
1.2227 |
| 9 |
2026-10-12 |
1.1356 |
1.2225 |
| 10 |
2026-10-09 |
1.1349 |
1.2218 |
| 11 |
2026-10-08 |
1.1345 |
1.2214 |
| 12 |
2026-09-30 |
1.1344 |
1.2213 |
| 13 |
2026-09-29 |
1.1349 |
1.2218 |
| 14 |
2026-09-28 |
1.1343 |
1.2212 |
| 15 |
2026-09-24 |
1.1344 |
1.2213 |
| 16 |
2026-09-23 |
1.1340 |
1.2209 |
| 17 |
2026-09-22 |
1.1340 |
1.2209 |
| 18 |
2026-09-21 |
1.1335 |
1.2204 |
| 19 |
2026-09-18 |
1.1332 |
1.2201 |
| 20 |
2026-09-17 |
1.1328 |
1.2197 |
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