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 |
2026-07-22 |
1.0756 |
1.4636 |
| 2 |
2026-07-21 |
1.0740 |
1.4620 |
| 3 |
2026-07-20 |
1.0739 |
1.4619 |
| 4 |
2026-07-17 |
1.0743 |
1.4623 |
| 5 |
2026-07-16 |
1.0737 |
1.4617 |
| 6 |
2026-07-15 |
1.0741 |
1.4621 |
| 7 |
2026-07-14 |
1.0738 |
1.4618 |
| 8 |
2026-07-13 |
1.0735 |
1.4615 |
| 9 |
2026-07-10 |
1.0740 |
1.4620 |
| 10 |
2026-07-09 |
1.0740 |
1.4620 |
| 11 |
2026-07-08 |
1.0740 |
1.4620 |
| 12 |
2026-07-07 |
1.0735 |
1.4615 |
| 13 |
2026-07-06 |
1.0734 |
1.4614 |
| 14 |
2026-07-03 |
1.0725 |
1.4605 |
| 15 |
2026-07-02 |
1.0726 |
1.4606 |
| 16 |
2026-07-01 |
1.0724 |
1.4604 |
| 17 |
2026-06-30 |
1.0736 |
1.4616 |
| 18 |
2026-06-29 |
1.0747 |
1.4627 |
| 19 |
2026-06-26 |
1.0735 |
1.4615 |
| 20 |
2026-06-25 |
1.0732 |
1.4612 |
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