景顺长城景泰裕利纯债债券A(008409)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.1178 |
1.1992 |
| 2 |
2026-02-25 |
1.1185 |
1.1999 |
| 3 |
2026-02-24 |
1.1190 |
1.2004 |
| 4 |
2026-02-13 |
1.1183 |
1.1997 |
| 5 |
2026-02-12 |
1.1182 |
1.1996 |
| 6 |
2026-02-11 |
1.1180 |
1.1994 |
| 7 |
2026-02-10 |
1.1177 |
1.1991 |
| 8 |
2026-02-09 |
1.1175 |
1.1989 |
| 9 |
2026-02-06 |
1.1169 |
1.1983 |
| 10 |
2026-02-05 |
1.1163 |
1.1977 |
| 11 |
2026-02-04 |
1.1158 |
1.1972 |
| 12 |
2026-02-03 |
1.1158 |
1.1972 |
| 13 |
2026-02-02 |
1.1159 |
1.1973 |
| 14 |
2026-01-30 |
1.1158 |
1.1972 |
| 15 |
2026-01-29 |
1.1159 |
1.1973 |
| 16 |
2026-01-28 |
1.1159 |
1.1973 |
| 17 |
2026-01-27 |
1.1158 |
1.1972 |
| 18 |
2026-01-26 |
1.1161 |
1.1975 |
| 19 |
2026-01-23 |
1.1159 |
1.1973 |
| 20 |
2026-01-22 |
1.1153 |
1.1967 |
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