景顺长城景泰丰利纯债债券F(020825)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0764 |
1.1955 |
| 2 |
2026-04-16 |
1.0745 |
1.1936 |
| 3 |
2026-04-15 |
1.0743 |
1.1934 |
| 4 |
2026-04-14 |
1.0737 |
1.1928 |
| 5 |
2026-04-13 |
1.0736 |
1.1927 |
| 6 |
2026-04-10 |
1.0729 |
1.1920 |
| 7 |
2026-04-09 |
1.0723 |
1.1914 |
| 8 |
2026-04-08 |
1.0727 |
1.1918 |
| 9 |
2026-04-07 |
1.0727 |
1.1918 |
| 10 |
2026-04-03 |
1.0720 |
1.1911 |
| 11 |
2026-04-02 |
1.0709 |
1.1900 |
| 12 |
2026-04-01 |
1.0707 |
1.1898 |
| 13 |
2026-03-31 |
1.0713 |
1.1904 |
| 14 |
2026-03-30 |
1.0715 |
1.1906 |
| 15 |
2026-03-27 |
1.0699 |
1.1890 |
| 16 |
2026-03-26 |
1.0697 |
1.1888 |
| 17 |
2026-03-25 |
1.0696 |
1.1887 |
| 18 |
2026-03-24 |
1.0695 |
1.1886 |
| 19 |
2026-03-23 |
1.0779 |
1.1884 |
| 20 |
2026-03-20 |
1.0781 |
1.1886 |
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