景顺长城景泰丰利纯债债券C(003408)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.0694 |
1.4553 |
| 2 |
2026-04-21 |
1.0687 |
1.4546 |
| 3 |
2026-04-20 |
1.0678 |
1.4537 |
| 4 |
2026-04-17 |
1.0676 |
1.4535 |
| 5 |
2026-04-16 |
1.0657 |
1.4516 |
| 6 |
2026-04-15 |
1.0656 |
1.4515 |
| 7 |
2026-04-14 |
1.0650 |
1.4509 |
| 8 |
2026-04-13 |
1.0649 |
1.4508 |
| 9 |
2026-04-10 |
1.0642 |
1.4501 |
| 10 |
2026-04-09 |
1.0636 |
1.4495 |
| 11 |
2026-04-08 |
1.0641 |
1.4500 |
| 12 |
2026-04-07 |
1.0641 |
1.4500 |
| 13 |
2026-04-03 |
1.0634 |
1.4493 |
| 14 |
2026-04-02 |
1.0623 |
1.4482 |
| 15 |
2026-04-01 |
1.0621 |
1.4480 |
| 16 |
2026-03-31 |
1.0627 |
1.4486 |
| 17 |
2026-03-30 |
1.0629 |
1.4488 |
| 18 |
2026-03-27 |
1.0614 |
1.4473 |
| 19 |
2026-03-26 |
1.0612 |
1.4471 |
| 20 |
2026-03-25 |
1.0611 |
1.4470 |
微信公众号
证券之星APP
基本资料
