景顺长城景泰纯利债券A(007562)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.1747 |
1.2194 |
| 2 |
2024-04-18 |
1.1738 |
1.2185 |
| 3 |
2024-04-17 |
1.1726 |
1.2173 |
| 4 |
2024-04-16 |
1.1711 |
1.2158 |
| 5 |
2024-04-15 |
1.1723 |
1.2170 |
| 6 |
2024-04-12 |
1.1722 |
1.2169 |
| 7 |
2024-04-11 |
1.1712 |
1.2159 |
| 8 |
2024-04-10 |
1.1707 |
1.2154 |
| 9 |
2024-04-09 |
1.1709 |
1.2156 |
| 10 |
2024-04-08 |
1.1691 |
1.2138 |
| 11 |
2024-04-03 |
1.1690 |
1.2137 |
| 12 |
2024-04-02 |
1.1677 |
1.2124 |
| 13 |
2024-04-01 |
1.1671 |
1.2118 |
| 14 |
2024-03-29 |
1.1656 |
1.2103 |
| 15 |
2024-03-28 |
1.1649 |
1.2096 |
| 16 |
2024-03-27 |
1.1643 |
1.2090 |
| 17 |
2024-03-26 |
1.1648 |
1.2095 |
| 18 |
2024-03-25 |
1.1654 |
1.2101 |
| 19 |
2024-03-22 |
1.1663 |
1.2110 |
| 20 |
2024-03-21 |
1.1669 |
1.2116 |
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