景顺长城景泰聚利纯债(006681)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
1.1411 |
1.1911 |
| 2 |
2026-03-10 |
1.1410 |
1.1910 |
| 3 |
2026-03-09 |
1.1410 |
1.1910 |
| 4 |
2026-03-06 |
1.1411 |
1.1911 |
| 5 |
2026-03-05 |
1.1410 |
1.1910 |
| 6 |
2026-03-04 |
1.1409 |
1.1909 |
| 7 |
2026-03-03 |
1.1407 |
1.1907 |
| 8 |
2026-03-02 |
1.1405 |
1.1905 |
| 9 |
2026-02-27 |
1.1402 |
1.1902 |
| 10 |
2026-02-26 |
1.1401 |
1.1901 |
| 11 |
2026-02-25 |
1.1402 |
1.1902 |
| 12 |
2026-02-24 |
1.1404 |
1.1904 |
| 13 |
2026-02-13 |
1.1399 |
1.1899 |
| 14 |
2026-02-12 |
1.1397 |
1.1897 |
| 15 |
2026-02-11 |
1.1396 |
1.1896 |
| 16 |
2026-02-10 |
1.1395 |
1.1895 |
| 17 |
2026-02-09 |
1.1394 |
1.1894 |
| 18 |
2026-02-06 |
1.1391 |
1.1891 |
| 19 |
2026-02-05 |
1.1390 |
1.1890 |
| 20 |
2026-02-04 |
1.1388 |
1.1888 |
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