景顺长城景泰鼎利一年定开纯债A(013645)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1223 |
1.1661 |
| 2 |
2026-10-22 |
1.1222 |
1.1660 |
| 3 |
2026-10-21 |
1.1219 |
1.1657 |
| 4 |
2026-10-20 |
1.1221 |
1.1659 |
| 5 |
2026-10-19 |
1.1204 |
1.1642 |
| 6 |
2026-10-16 |
1.1202 |
1.1640 |
| 7 |
2026-10-15 |
1.1197 |
1.1635 |
| 8 |
2026-10-14 |
1.1193 |
1.1631 |
| 9 |
2026-10-13 |
1.1185 |
1.1623 |
| 10 |
2026-10-12 |
1.1180 |
1.1618 |
| 11 |
2026-10-09 |
1.1172 |
1.1610 |
| 12 |
2026-10-08 |
1.1166 |
1.1604 |
| 13 |
2026-09-30 |
1.1167 |
1.1605 |
| 14 |
2026-09-29 |
1.1176 |
1.1614 |
| 15 |
2026-09-28 |
1.1166 |
1.1604 |
| 16 |
2026-09-24 |
1.1168 |
1.1606 |
| 17 |
2026-09-23 |
1.1159 |
1.1597 |
| 18 |
2026-09-22 |
1.1157 |
1.1595 |
| 19 |
2026-09-21 |
1.1153 |
1.1591 |
| 20 |
2026-09-18 |
1.1149 |
1.1587 |
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