景顺长城景泰纯利债券C(013380)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.1893 |
1.2623 |
| 2 |
2026-04-02 |
1.1885 |
1.2615 |
| 3 |
2026-04-01 |
1.1888 |
1.2618 |
| 4 |
2026-03-31 |
1.1878 |
1.2608 |
| 5 |
2026-03-30 |
1.1879 |
1.2609 |
| 6 |
2026-03-27 |
1.1876 |
1.2606 |
| 7 |
2026-03-26 |
1.1875 |
1.2605 |
| 8 |
2026-03-25 |
1.2054 |
1.2604 |
| 9 |
2026-03-24 |
1.2049 |
1.2599 |
| 10 |
2026-03-23 |
1.2037 |
1.2587 |
| 11 |
2026-03-20 |
1.2044 |
1.2594 |
| 12 |
2026-03-19 |
1.2046 |
1.2596 |
| 13 |
2026-03-18 |
1.2046 |
1.2596 |
| 14 |
2026-03-17 |
1.2038 |
1.2588 |
| 15 |
2026-03-16 |
1.2038 |
1.2588 |
| 16 |
2026-03-13 |
1.2042 |
1.2592 |
| 17 |
2026-03-12 |
1.2039 |
1.2589 |
| 18 |
2026-03-11 |
1.2039 |
1.2589 |
| 19 |
2026-03-10 |
1.2037 |
1.2587 |
| 20 |
2026-03-09 |
1.2034 |
1.2584 |
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