景顺长城景泰盈利纯债(007537)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.2064 |
1.3044 |
| 2 |
2026-03-04 |
1.2063 |
1.3043 |
| 3 |
2026-03-03 |
1.2059 |
1.3039 |
| 4 |
2026-03-02 |
1.2058 |
1.3038 |
| 5 |
2026-02-27 |
1.2044 |
1.3024 |
| 6 |
2026-02-26 |
1.2042 |
1.3022 |
| 7 |
2026-02-25 |
1.2053 |
1.3033 |
| 8 |
2026-02-24 |
1.2059 |
1.3039 |
| 9 |
2026-02-13 |
1.2051 |
1.3031 |
| 10 |
2026-02-12 |
1.2050 |
1.3030 |
| 11 |
2026-02-11 |
1.2048 |
1.3028 |
| 12 |
2026-02-10 |
1.2044 |
1.3024 |
| 13 |
2026-02-09 |
1.2042 |
1.3022 |
| 14 |
2026-02-06 |
1.2035 |
1.3015 |
| 15 |
2026-02-05 |
1.2026 |
1.3006 |
| 16 |
2026-02-04 |
1.2020 |
1.3000 |
| 17 |
2026-02-03 |
1.2020 |
1.3000 |
| 18 |
2026-02-02 |
1.2021 |
1.3001 |
| 19 |
2026-01-30 |
1.2019 |
1.2999 |
| 20 |
2026-01-29 |
1.2020 |
1.3000 |
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