景顺长城景泰永利纯债债券A(016126)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-22 |
1.1001 |
1.1248 |
| 2 |
2026-10-21 |
1.1003 |
1.1250 |
| 3 |
2026-10-20 |
1.1007 |
1.1254 |
| 4 |
2026-10-19 |
1.0994 |
1.1241 |
| 5 |
2026-10-16 |
1.0987 |
1.1234 |
| 6 |
2026-10-15 |
1.0973 |
1.1220 |
| 7 |
2026-10-14 |
1.0976 |
1.1223 |
| 8 |
2026-10-13 |
1.0963 |
1.1210 |
| 9 |
2026-10-12 |
1.0957 |
1.1204 |
| 10 |
2026-10-09 |
1.0943 |
1.1190 |
| 11 |
2026-10-08 |
1.0935 |
1.1182 |
| 12 |
2026-09-30 |
1.0936 |
1.1183 |
| 13 |
2026-09-29 |
1.0950 |
1.1197 |
| 14 |
2026-09-28 |
1.0937 |
1.1184 |
| 15 |
2026-09-24 |
1.0940 |
1.1187 |
| 16 |
2026-09-23 |
1.0928 |
1.1175 |
| 17 |
2026-09-22 |
1.0927 |
1.1174 |
| 18 |
2026-09-21 |
1.0922 |
1.1169 |
| 19 |
2026-09-18 |
1.0918 |
1.1165 |
| 20 |
2026-09-17 |
1.0911 |
1.1158 |
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