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 |
2026-10-23 |
1.1954 |
1.2684 |
| 2 |
2026-10-22 |
1.1934 |
1.2664 |
| 3 |
2026-10-21 |
1.1939 |
1.2669 |
| 4 |
2026-10-20 |
1.1944 |
1.2674 |
| 5 |
2026-10-19 |
1.1930 |
1.2660 |
| 6 |
2026-10-16 |
1.1921 |
1.2651 |
| 7 |
2026-10-15 |
1.1911 |
1.2641 |
| 8 |
2026-10-14 |
1.1928 |
1.2658 |
| 9 |
2026-10-13 |
1.1937 |
1.2667 |
| 10 |
2026-10-12 |
1.1936 |
1.2666 |
| 11 |
2026-10-09 |
1.1935 |
1.2665 |
| 12 |
2026-10-08 |
1.1933 |
1.2663 |
| 13 |
2026-09-30 |
1.1941 |
1.2671 |
| 14 |
2026-09-29 |
1.1933 |
1.2663 |
| 15 |
2026-09-28 |
1.1921 |
1.2651 |
| 16 |
2026-09-24 |
1.1922 |
1.2652 |
| 17 |
2026-09-23 |
1.1935 |
1.2665 |
| 18 |
2026-09-22 |
1.1948 |
1.2678 |
| 19 |
2026-09-21 |
1.1954 |
1.2684 |
| 20 |
2026-09-18 |
1.1952 |
1.2682 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
