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 |
2026-04-07 |
1.1174 |
1.2043 |
| 2 |
2026-04-03 |
1.1166 |
1.2035 |
| 3 |
2026-04-02 |
1.1160 |
1.2029 |
| 4 |
2026-04-01 |
1.1160 |
1.2029 |
| 5 |
2026-03-31 |
1.1162 |
1.2031 |
| 6 |
2026-03-30 |
1.1160 |
1.2029 |
| 7 |
2026-03-27 |
1.1151 |
1.2020 |
| 8 |
2026-03-26 |
1.1149 |
1.2018 |
| 9 |
2026-03-25 |
1.1200 |
1.2014 |
| 10 |
2026-03-24 |
1.1198 |
1.2012 |
| 11 |
2026-03-23 |
1.1194 |
1.2008 |
| 12 |
2026-03-20 |
1.1194 |
1.2008 |
| 13 |
2026-03-19 |
1.1194 |
1.2008 |
| 14 |
2026-03-18 |
1.1192 |
1.2006 |
| 15 |
2026-03-17 |
1.1182 |
1.1996 |
| 16 |
2026-03-16 |
1.1179 |
1.1993 |
| 17 |
2026-03-13 |
1.1184 |
1.1998 |
| 18 |
2026-03-12 |
1.1184 |
1.1998 |
| 19 |
2026-03-11 |
1.1181 |
1.1995 |
| 20 |
2026-03-10 |
1.1183 |
1.1997 |
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基本资料
