景顺长城景泰丰利纯债A(003407)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0738 |
1.4250 |
| 2 |
2024-04-17 |
1.0722 |
1.4234 |
| 3 |
2024-04-16 |
1.0711 |
1.4223 |
| 4 |
2024-04-15 |
1.0706 |
1.4218 |
| 5 |
2024-04-12 |
1.0704 |
1.4216 |
| 6 |
2024-04-11 |
1.0684 |
1.4196 |
| 7 |
2024-04-10 |
1.0672 |
1.4184 |
| 8 |
2024-04-09 |
1.0679 |
1.4191 |
| 9 |
2024-04-08 |
1.0668 |
1.4180 |
| 10 |
2024-04-03 |
1.0659 |
1.4171 |
| 11 |
2024-04-02 |
1.0650 |
1.4162 |
| 12 |
2024-04-01 |
1.0642 |
1.4154 |
| 13 |
2024-03-29 |
1.0650 |
1.4162 |
| 14 |
2024-03-28 |
1.0644 |
1.4156 |
| 15 |
2024-03-27 |
1.1111 |
1.4158 |
| 16 |
2024-03-26 |
1.1096 |
1.4143 |
| 17 |
2024-03-25 |
1.1095 |
1.4142 |
| 18 |
2024-03-22 |
1.1103 |
1.4150 |
| 19 |
2024-03-21 |
1.1107 |
1.4154 |
| 20 |
2024-03-20 |
1.1103 |
1.4150 |
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