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 |
2025-12-31 |
1.1914 |
1.2464 |
| 2 |
2025-12-30 |
1.1914 |
1.2464 |
| 3 |
2025-12-29 |
1.1913 |
1.2463 |
| 4 |
2025-12-26 |
1.1921 |
1.2471 |
| 5 |
2025-12-25 |
1.1917 |
1.2467 |
| 6 |
2025-12-24 |
1.1914 |
1.2464 |
| 7 |
2025-12-23 |
1.1911 |
1.2461 |
| 8 |
2025-12-22 |
1.1908 |
1.2458 |
| 9 |
2025-12-19 |
1.1907 |
1.2457 |
| 10 |
2025-12-18 |
1.1897 |
1.2447 |
| 11 |
2025-12-17 |
1.1891 |
1.2441 |
| 12 |
2025-12-16 |
1.1878 |
1.2428 |
| 13 |
2025-12-15 |
1.1882 |
1.2432 |
| 14 |
2025-12-12 |
1.1891 |
1.2441 |
| 15 |
2025-12-11 |
1.1890 |
1.2440 |
| 16 |
2025-12-10 |
1.1888 |
1.2438 |
| 17 |
2025-12-09 |
1.1881 |
1.2431 |
| 18 |
2025-12-08 |
1.1880 |
1.2430 |
| 19 |
2025-12-05 |
1.1881 |
1.2431 |
| 20 |
2025-12-04 |
1.1872 |
1.2422 |
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