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 |
2026-03-04 |
1.0706 |
1.4464 |
| 2 |
2026-03-03 |
1.0697 |
1.4455 |
| 3 |
2026-03-02 |
1.0695 |
1.4453 |
| 4 |
2026-02-27 |
1.0683 |
1.4441 |
| 5 |
2026-02-26 |
1.0677 |
1.4435 |
| 6 |
2026-02-25 |
1.0694 |
1.4452 |
| 7 |
2026-02-24 |
1.0703 |
1.4461 |
| 8 |
2026-02-13 |
1.0698 |
1.4456 |
| 9 |
2026-02-12 |
1.0698 |
1.4456 |
| 10 |
2026-02-11 |
1.0695 |
1.4453 |
| 11 |
2026-02-10 |
1.0693 |
1.4451 |
| 12 |
2026-02-09 |
1.0694 |
1.4452 |
| 13 |
2026-02-06 |
1.0686 |
1.4444 |
| 14 |
2026-02-05 |
1.0674 |
1.4432 |
| 15 |
2026-02-04 |
1.0666 |
1.4424 |
| 16 |
2026-02-03 |
1.0665 |
1.4423 |
| 17 |
2026-02-02 |
1.0664 |
1.4422 |
| 18 |
2026-01-30 |
1.0661 |
1.4419 |
| 19 |
2026-01-29 |
1.0662 |
1.4420 |
| 20 |
2026-01-28 |
1.0663 |
1.4421 |
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