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 |
2025-12-31 |
1.1975 |
1.2955 |
| 2 |
2025-12-30 |
1.1968 |
1.2948 |
| 3 |
2025-12-29 |
1.1967 |
1.2947 |
| 4 |
2025-12-26 |
1.1982 |
1.2962 |
| 5 |
2025-12-25 |
1.1979 |
1.2959 |
| 6 |
2025-12-24 |
1.1979 |
1.2959 |
| 7 |
2025-12-23 |
1.1977 |
1.2957 |
| 8 |
2025-12-22 |
1.1964 |
1.2944 |
| 9 |
2025-12-19 |
1.1970 |
1.2950 |
| 10 |
2025-12-18 |
1.1960 |
1.2940 |
| 11 |
2025-12-17 |
1.1957 |
1.2937 |
| 12 |
2025-12-16 |
1.1942 |
1.2922 |
| 13 |
2025-12-15 |
1.1943 |
1.2923 |
| 14 |
2025-12-12 |
1.1955 |
1.2935 |
| 15 |
2025-12-11 |
1.1963 |
1.2943 |
| 16 |
2025-12-10 |
1.1953 |
1.2933 |
| 17 |
2025-12-09 |
1.1950 |
1.2930 |
| 18 |
2025-12-08 |
1.1941 |
1.2921 |
| 19 |
2025-12-05 |
1.1945 |
1.2925 |
| 20 |
2025-12-04 |
1.1944 |
1.2924 |
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