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 |
2025-12-31 |
1.1501 |
1.2789 |
| 2 |
2025-12-30 |
1.1513 |
1.2801 |
| 3 |
2025-12-29 |
1.1512 |
1.2800 |
| 4 |
2025-12-26 |
1.1560 |
1.2848 |
| 5 |
2025-12-25 |
1.1542 |
1.2830 |
| 6 |
2025-12-24 |
1.1526 |
1.2814 |
| 7 |
2025-12-23 |
1.1513 |
1.2801 |
| 8 |
2025-12-22 |
1.1493 |
1.2781 |
| 9 |
2025-12-19 |
1.1500 |
1.2788 |
| 10 |
2025-12-18 |
1.1492 |
1.2780 |
| 11 |
2025-12-17 |
1.1490 |
1.2778 |
| 12 |
2025-12-16 |
1.1464 |
1.2752 |
| 13 |
2025-12-15 |
1.1464 |
1.2752 |
| 14 |
2025-12-12 |
1.1485 |
1.2773 |
| 15 |
2025-12-11 |
1.1494 |
1.2782 |
| 16 |
2025-12-10 |
1.1461 |
1.2749 |
| 17 |
2025-12-09 |
1.1450 |
1.2738 |
| 18 |
2025-12-08 |
1.1424 |
1.2712 |
| 19 |
2025-12-05 |
1.1426 |
1.2714 |
| 20 |
2025-12-04 |
1.1410 |
1.2698 |
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