景顺长城景泰鑫利纯债A(006764)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
1.1314 |
1.2590 |
| 2 |
2026-07-21 |
1.1298 |
1.2574 |
| 3 |
2026-07-20 |
1.1294 |
1.2570 |
| 4 |
2026-07-17 |
1.1298 |
1.2574 |
| 5 |
2026-07-16 |
1.1294 |
1.2570 |
| 6 |
2026-07-15 |
1.1294 |
1.2570 |
| 7 |
2026-07-14 |
1.1288 |
1.2564 |
| 8 |
2026-07-13 |
1.1287 |
1.2563 |
| 9 |
2026-07-10 |
1.1285 |
1.2561 |
| 10 |
2026-07-09 |
1.1282 |
1.2558 |
| 11 |
2026-07-08 |
1.1277 |
1.2553 |
| 12 |
2026-07-07 |
1.1270 |
1.2546 |
| 13 |
2026-07-06 |
1.1266 |
1.2542 |
| 14 |
2026-07-03 |
1.1254 |
1.2530 |
| 15 |
2026-07-02 |
1.1258 |
1.2534 |
| 16 |
2026-07-01 |
1.1255 |
1.2531 |
| 17 |
2026-06-30 |
1.1269 |
1.2545 |
| 18 |
2026-06-29 |
1.1280 |
1.2556 |
| 19 |
2026-06-26 |
1.1265 |
1.2541 |
| 20 |
2026-06-25 |
1.1260 |
1.2536 |
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