景顺长城景泰通利纯债C(019490)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.0683 |
1.1044 |
| 2 |
2026-04-07 |
1.0684 |
1.1045 |
| 3 |
2026-04-03 |
1.0679 |
1.1040 |
| 4 |
2026-04-02 |
1.0669 |
1.1030 |
| 5 |
2026-04-01 |
1.0667 |
1.1028 |
| 6 |
2026-03-31 |
1.0670 |
1.1031 |
| 7 |
2026-03-30 |
1.0670 |
1.1031 |
| 8 |
2026-03-27 |
1.0658 |
1.1019 |
| 9 |
2026-03-26 |
1.0656 |
1.1017 |
| 10 |
2026-03-25 |
1.0655 |
1.1016 |
| 11 |
2026-03-24 |
1.0654 |
1.1015 |
| 12 |
2026-03-23 |
1.0653 |
1.1014 |
| 13 |
2026-03-20 |
1.0657 |
1.1018 |
| 14 |
2026-03-19 |
1.0656 |
1.1017 |
| 15 |
2026-03-18 |
1.0654 |
1.1015 |
| 16 |
2026-03-17 |
1.0645 |
1.1006 |
| 17 |
2026-03-16 |
1.0640 |
1.1001 |
| 18 |
2026-03-13 |
1.0643 |
1.1004 |
| 19 |
2026-03-12 |
1.0641 |
1.1002 |
| 20 |
2026-03-11 |
1.0631 |
1.0992 |
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