景顺长城景泰益利纯债债券A(010477)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-22 |
1.1086 |
1.2134 |
| 2 |
2026-10-21 |
1.1086 |
1.2134 |
| 3 |
2026-10-20 |
1.1093 |
1.2141 |
| 4 |
2026-10-19 |
1.1084 |
1.2132 |
| 5 |
2026-10-16 |
1.1084 |
1.2132 |
| 6 |
2026-10-15 |
1.1081 |
1.2129 |
| 7 |
2026-10-14 |
1.1082 |
1.2130 |
| 8 |
2026-10-13 |
1.1076 |
1.2124 |
| 9 |
2026-10-12 |
1.1073 |
1.2121 |
| 10 |
2026-10-09 |
1.1063 |
1.2111 |
| 11 |
2026-10-08 |
1.1058 |
1.2106 |
| 12 |
2026-09-30 |
1.1059 |
1.2107 |
| 13 |
2026-09-29 |
1.1068 |
1.2116 |
| 14 |
2026-09-28 |
1.1060 |
1.2108 |
| 15 |
2026-09-24 |
1.1062 |
1.2110 |
| 16 |
2026-09-23 |
1.1055 |
1.2103 |
| 17 |
2026-09-22 |
1.1055 |
1.2103 |
| 18 |
2026-09-21 |
1.1049 |
1.2097 |
| 19 |
2026-09-18 |
1.1046 |
1.2094 |
| 20 |
2026-09-17 |
1.1041 |
1.2089 |
微信公众号
证券之星APP
基本资料
