景顺长城景泰宝利一年定开债(009685)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.0175 |
1.2038 |
| 2 |
2026-05-21 |
1.0175 |
1.2038 |
| 3 |
2026-05-20 |
1.0174 |
1.2037 |
| 4 |
2026-05-19 |
1.0173 |
1.2036 |
| 5 |
2026-05-18 |
1.0168 |
1.2031 |
| 6 |
2026-05-15 |
1.0165 |
1.2028 |
| 7 |
2026-05-14 |
1.0164 |
1.2027 |
| 8 |
2026-05-13 |
1.0164 |
1.2027 |
| 9 |
2026-05-12 |
1.0160 |
1.2023 |
| 10 |
2026-05-11 |
1.0156 |
1.2019 |
| 11 |
2026-05-08 |
1.0154 |
1.2017 |
| 12 |
2026-05-07 |
1.0152 |
1.2015 |
| 13 |
2026-05-06 |
1.0151 |
1.2014 |
| 14 |
2026-04-30 |
1.0152 |
1.2015 |
| 15 |
2026-04-29 |
1.0152 |
1.2015 |
| 16 |
2026-04-28 |
1.0148 |
1.2011 |
| 17 |
2026-04-27 |
1.0146 |
1.2009 |
| 18 |
2026-04-24 |
1.0147 |
1.2010 |
| 19 |
2026-04-23 |
1.0148 |
1.2011 |
| 20 |
2026-04-22 |
1.0149 |
1.2012 |
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