景顺长城景泰永利纯债债券C(016127)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.0745 |
1.0992 |
| 2 |
2026-04-15 |
1.0746 |
1.0993 |
| 3 |
2026-04-14 |
1.0744 |
1.0991 |
| 4 |
2026-04-13 |
1.0740 |
1.0987 |
| 5 |
2026-04-10 |
1.0726 |
1.0973 |
| 6 |
2026-04-09 |
1.0715 |
1.0962 |
| 7 |
2026-04-08 |
1.0719 |
1.0966 |
| 8 |
2026-04-07 |
1.0714 |
1.0961 |
| 9 |
2026-04-03 |
1.0710 |
1.0957 |
| 10 |
2026-04-02 |
1.0704 |
1.0951 |
| 11 |
2026-04-01 |
1.0701 |
1.0948 |
| 12 |
2026-03-31 |
1.0711 |
1.0958 |
| 13 |
2026-03-30 |
1.0714 |
1.0961 |
| 14 |
2026-03-27 |
1.0695 |
1.0942 |
| 15 |
2026-03-26 |
1.0693 |
1.0940 |
| 16 |
2026-03-25 |
1.0691 |
1.0938 |
| 17 |
2026-03-24 |
1.0688 |
1.0935 |
| 18 |
2026-03-23 |
1.0682 |
1.0929 |
| 19 |
2026-03-20 |
1.0682 |
1.0929 |
| 20 |
2026-03-19 |
1.0680 |
1.0927 |
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