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 |
2026-03-04 |
1.2182 |
1.3179 |
| 2 |
2026-03-03 |
1.2177 |
1.3174 |
| 3 |
2026-03-02 |
1.2175 |
1.3172 |
| 4 |
2026-02-27 |
1.2166 |
1.3163 |
| 5 |
2026-02-26 |
1.2163 |
1.3160 |
| 6 |
2026-02-25 |
1.2174 |
1.3171 |
| 7 |
2026-02-24 |
1.2180 |
1.3177 |
| 8 |
2026-02-13 |
1.2172 |
1.3169 |
| 9 |
2026-02-12 |
1.2172 |
1.3169 |
| 10 |
2026-02-11 |
1.2167 |
1.3164 |
| 11 |
2026-02-10 |
1.2161 |
1.3158 |
| 12 |
2026-02-09 |
1.2159 |
1.3156 |
| 13 |
2026-02-06 |
1.2147 |
1.3144 |
| 14 |
2026-02-05 |
1.2138 |
1.3135 |
| 15 |
2026-02-04 |
1.2132 |
1.3129 |
| 16 |
2026-02-03 |
1.2128 |
1.3125 |
| 17 |
2026-02-02 |
1.2123 |
1.3120 |
| 18 |
2026-01-30 |
1.2129 |
1.3126 |
| 19 |
2026-01-29 |
1.2136 |
1.3133 |
| 20 |
2026-01-28 |
1.2135 |
1.3132 |
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