景顺长城景泰鑫利纯债C(012136)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.1545 |
1.2833 |
| 2 |
2026-04-02 |
1.1535 |
1.2823 |
| 3 |
2026-04-01 |
1.1532 |
1.2820 |
| 4 |
2026-03-31 |
1.1537 |
1.2825 |
| 5 |
2026-03-30 |
1.1536 |
1.2824 |
| 6 |
2026-03-27 |
1.1525 |
1.2813 |
| 7 |
2026-03-26 |
1.1526 |
1.2814 |
| 8 |
2026-03-25 |
1.1518 |
1.2806 |
| 9 |
2026-03-24 |
1.1513 |
1.2801 |
| 10 |
2026-03-23 |
1.1507 |
1.2795 |
| 11 |
2026-03-20 |
1.1507 |
1.2795 |
| 12 |
2026-03-19 |
1.1510 |
1.2798 |
| 13 |
2026-03-18 |
1.1511 |
1.2799 |
| 14 |
2026-03-17 |
1.1505 |
1.2793 |
| 15 |
2026-03-16 |
1.1503 |
1.2791 |
| 16 |
2026-03-13 |
1.1522 |
1.2810 |
| 17 |
2026-03-12 |
1.1528 |
1.2816 |
| 18 |
2026-03-11 |
1.1523 |
1.2811 |
| 19 |
2026-03-10 |
1.1527 |
1.2815 |
| 20 |
2026-03-09 |
1.1521 |
1.2809 |
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