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 |
2025-12-31 |
1.0634 |
1.4392 |
| 2 |
2025-12-30 |
1.0632 |
1.4390 |
| 3 |
2025-12-29 |
1.0634 |
1.4392 |
| 4 |
2025-12-26 |
1.0649 |
1.4407 |
| 5 |
2025-12-25 |
1.0647 |
1.4405 |
| 6 |
2025-12-24 |
1.0648 |
1.4406 |
| 7 |
2025-12-23 |
1.0648 |
1.4406 |
| 8 |
2025-12-22 |
1.0640 |
1.4398 |
| 9 |
2025-12-19 |
1.0645 |
1.4403 |
| 10 |
2025-12-18 |
1.0636 |
1.4394 |
| 11 |
2025-12-17 |
1.0633 |
1.4391 |
| 12 |
2025-12-16 |
1.0622 |
1.4380 |
| 13 |
2025-12-15 |
1.0621 |
1.4379 |
| 14 |
2025-12-12 |
1.0630 |
1.4388 |
| 15 |
2025-12-11 |
1.0638 |
1.4396 |
| 16 |
2025-12-10 |
1.0629 |
1.4387 |
| 17 |
2025-12-09 |
1.0622 |
1.4380 |
| 18 |
2025-12-08 |
1.0612 |
1.4370 |
| 19 |
2025-12-05 |
1.0845 |
1.4370 |
| 20 |
2025-12-04 |
1.0835 |
1.4360 |
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