景顺长城景泰通利纯债A(019489)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-30 |
1.0459 |
1.0816 |
| 2 |
2026-03-27 |
1.0448 |
1.0805 |
| 3 |
2026-03-26 |
1.0445 |
1.0802 |
| 4 |
2026-03-25 |
1.0445 |
1.0802 |
| 5 |
2026-03-24 |
1.0444 |
1.0801 |
| 6 |
2026-03-23 |
1.0443 |
1.0800 |
| 7 |
2026-03-20 |
1.0447 |
1.0804 |
| 8 |
2026-03-19 |
1.0445 |
1.0802 |
| 9 |
2026-03-18 |
1.0444 |
1.0801 |
| 10 |
2026-03-17 |
1.0435 |
1.0792 |
| 11 |
2026-03-16 |
1.0430 |
1.0787 |
| 12 |
2026-03-13 |
1.0433 |
1.0790 |
| 13 |
2026-03-12 |
1.0431 |
1.0788 |
| 14 |
2026-03-11 |
1.0421 |
1.0778 |
| 15 |
2026-03-10 |
1.0420 |
1.0777 |
| 16 |
2026-03-09 |
1.0418 |
1.0775 |
| 17 |
2026-03-06 |
1.0429 |
1.0786 |
| 18 |
2026-03-05 |
1.0430 |
1.0787 |
| 19 |
2026-03-04 |
1.0429 |
1.0786 |
| 20 |
2026-03-03 |
1.0421 |
1.0778 |
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