景顺长城景泰丰利纯债债券A(003407)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
1.0725 |
1.5083 |
| 2 |
2026-07-21 |
1.0709 |
1.5067 |
| 3 |
2026-07-20 |
1.0708 |
1.5066 |
| 4 |
2026-07-17 |
1.0711 |
1.5069 |
| 5 |
2026-07-16 |
1.0705 |
1.5063 |
| 6 |
2026-07-15 |
1.0708 |
1.5066 |
| 7 |
2026-07-14 |
1.0705 |
1.5063 |
| 8 |
2026-07-13 |
1.0702 |
1.5060 |
| 9 |
2026-07-10 |
1.0707 |
1.5065 |
| 10 |
2026-07-09 |
1.0707 |
1.5065 |
| 11 |
2026-07-08 |
1.0707 |
1.5065 |
| 12 |
2026-07-07 |
1.0702 |
1.5060 |
| 13 |
2026-07-06 |
1.0701 |
1.5059 |
| 14 |
2026-07-03 |
1.0691 |
1.5049 |
| 15 |
2026-07-02 |
1.0693 |
1.5051 |
| 16 |
2026-07-01 |
1.0690 |
1.5048 |
| 17 |
2026-06-30 |
1.0702 |
1.5060 |
| 18 |
2026-06-29 |
1.0713 |
1.5071 |
| 19 |
2026-06-26 |
1.0700 |
1.5058 |
| 20 |
2026-06-25 |
1.0698 |
1.5056 |
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