景顺长城景泰臻利纯债债券A(017123)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0916 |
1.1341 |
| 2 |
2026-10-22 |
1.0916 |
1.1341 |
| 3 |
2026-10-21 |
1.0917 |
1.1342 |
| 4 |
2026-10-20 |
1.0922 |
1.1347 |
| 5 |
2026-10-19 |
1.0905 |
1.1330 |
| 6 |
2026-10-16 |
1.0907 |
1.1332 |
| 7 |
2026-10-15 |
1.0903 |
1.1328 |
| 8 |
2026-10-14 |
1.0902 |
1.1327 |
| 9 |
2026-10-13 |
1.0893 |
1.1318 |
| 10 |
2026-10-12 |
1.0890 |
1.1315 |
| 11 |
2026-10-09 |
1.0875 |
1.1300 |
| 12 |
2026-10-08 |
1.0867 |
1.1292 |
| 13 |
2026-09-30 |
1.0866 |
1.1291 |
| 14 |
2026-09-29 |
1.0878 |
1.1303 |
| 15 |
2026-09-28 |
1.0868 |
1.1293 |
| 16 |
2026-09-24 |
1.0873 |
1.1298 |
| 17 |
2026-09-23 |
1.0863 |
1.1288 |
| 18 |
2026-09-22 |
1.0863 |
1.1288 |
| 19 |
2026-09-21 |
1.0856 |
1.1281 |
| 20 |
2026-09-18 |
1.0850 |
1.1275 |
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