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 |
2026-06-05 |
1.0747 |
1.4606 |
| 2 |
2026-06-04 |
1.0756 |
1.4615 |
| 3 |
2026-06-03 |
1.0748 |
1.4607 |
| 4 |
2026-06-02 |
1.0755 |
1.4614 |
| 5 |
2026-06-01 |
1.0757 |
1.4616 |
| 6 |
2026-05-29 |
1.0751 |
1.4610 |
| 7 |
2026-05-28 |
1.0748 |
1.4607 |
| 8 |
2026-05-27 |
1.0745 |
1.4604 |
| 9 |
2026-05-26 |
1.0731 |
1.4590 |
| 10 |
2026-05-25 |
1.0718 |
1.4577 |
| 11 |
2026-05-22 |
1.0712 |
1.4571 |
| 12 |
2026-05-21 |
1.0715 |
1.4574 |
| 13 |
2026-05-20 |
1.0716 |
1.4575 |
| 14 |
2026-05-19 |
1.0716 |
1.4575 |
| 15 |
2026-05-18 |
1.0702 |
1.4561 |
| 16 |
2026-05-15 |
1.0695 |
1.4554 |
| 17 |
2026-05-14 |
1.0697 |
1.4556 |
| 18 |
2026-05-13 |
1.0701 |
1.4560 |
| 19 |
2026-05-12 |
1.0695 |
1.4554 |
| 20 |
2026-05-11 |
1.0690 |
1.4549 |
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