景顺长城景泰鼎利一年定开纯债C(013646)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0985 |
1.1423 |
| 2 |
2026-04-16 |
1.0975 |
1.1413 |
| 3 |
2026-04-15 |
1.0977 |
1.1415 |
| 4 |
2026-04-14 |
1.0974 |
1.1412 |
| 5 |
2026-04-13 |
1.0966 |
1.1404 |
| 6 |
2026-04-10 |
1.0960 |
1.1398 |
| 7 |
2026-04-09 |
1.0955 |
1.1393 |
| 8 |
2026-04-08 |
1.0956 |
1.1394 |
| 9 |
2026-04-07 |
1.0950 |
1.1388 |
| 10 |
2026-04-03 |
1.0936 |
1.1374 |
| 11 |
2026-04-02 |
1.0925 |
1.1363 |
| 12 |
2026-04-01 |
1.0925 |
1.1363 |
| 13 |
2026-03-31 |
1.0927 |
1.1365 |
| 14 |
2026-03-30 |
1.0923 |
1.1361 |
| 15 |
2026-03-27 |
1.0911 |
1.1349 |
| 16 |
2026-03-26 |
1.0907 |
1.1345 |
| 17 |
2026-03-25 |
1.0902 |
1.1340 |
| 18 |
2026-03-24 |
1.0898 |
1.1336 |
| 19 |
2026-03-23 |
1.0892 |
1.1330 |
| 20 |
2026-03-20 |
1.0896 |
1.1334 |
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