景顺长城景泰裕利纯债债券C(017729)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
1.0983 |
1.1687 |
| 2 |
2025-12-29 |
1.0982 |
1.1686 |
| 3 |
2025-12-26 |
1.0993 |
1.1697 |
| 4 |
2025-12-25 |
1.0990 |
1.1694 |
| 5 |
2025-12-24 |
1.0990 |
1.1694 |
| 6 |
2025-12-23 |
1.0988 |
1.1692 |
| 7 |
2025-12-22 |
1.0981 |
1.1685 |
| 8 |
2025-12-19 |
1.0983 |
1.1687 |
| 9 |
2025-12-18 |
1.0977 |
1.1681 |
| 10 |
2025-12-17 |
1.0974 |
1.1678 |
| 11 |
2025-12-16 |
1.0967 |
1.1671 |
| 12 |
2025-12-15 |
1.0967 |
1.1671 |
| 13 |
2025-12-12 |
1.0975 |
1.1679 |
| 14 |
2025-12-11 |
1.0979 |
1.1683 |
| 15 |
2025-12-10 |
1.0971 |
1.1675 |
| 16 |
2025-12-09 |
1.0969 |
1.1673 |
| 17 |
2025-12-08 |
1.0962 |
1.1666 |
| 18 |
2025-12-05 |
1.0965 |
1.1669 |
| 19 |
2025-12-04 |
1.0964 |
1.1668 |
| 20 |
2025-12-03 |
1.0978 |
1.1682 |
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