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 |
2026-04-16 |
1.0757 |
1.1004 |
| 2 |
2026-04-15 |
1.0758 |
1.1005 |
| 3 |
2026-04-14 |
1.0756 |
1.1003 |
| 4 |
2026-04-13 |
1.0752 |
1.0999 |
| 5 |
2026-04-10 |
1.0738 |
1.0985 |
| 6 |
2026-04-09 |
1.0727 |
1.0974 |
| 7 |
2026-04-08 |
1.0730 |
1.0977 |
| 8 |
2026-04-07 |
1.0726 |
1.0973 |
| 9 |
2026-04-03 |
1.0722 |
1.0969 |
| 10 |
2026-04-02 |
1.0715 |
1.0962 |
| 11 |
2026-04-01 |
1.0713 |
1.0960 |
| 12 |
2026-03-31 |
1.0722 |
1.0969 |
| 13 |
2026-03-30 |
1.0725 |
1.0972 |
| 14 |
2026-03-27 |
1.0707 |
1.0954 |
| 15 |
2026-03-26 |
1.0705 |
1.0952 |
| 16 |
2026-03-25 |
1.0703 |
1.0950 |
| 17 |
2026-03-24 |
1.0700 |
1.0947 |
| 18 |
2026-03-23 |
1.0694 |
1.0941 |
| 19 |
2026-03-20 |
1.0693 |
1.0940 |
| 20 |
2026-03-19 |
1.0691 |
1.0938 |
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