景顺长城景泰益利纯债债券A(010477)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
1.0745 |
1.1793 |
| 2 |
2025-12-29 |
1.0746 |
1.1794 |
| 3 |
2025-12-26 |
1.0765 |
1.1813 |
| 4 |
2025-12-25 |
1.0762 |
1.1810 |
| 5 |
2025-12-24 |
1.0764 |
1.1812 |
| 6 |
2025-12-23 |
1.0925 |
1.1810 |
| 7 |
2025-12-22 |
1.0915 |
1.1800 |
| 8 |
2025-12-19 |
1.0921 |
1.1806 |
| 9 |
2025-12-18 |
1.0912 |
1.1797 |
| 10 |
2025-12-17 |
1.0908 |
1.1793 |
| 11 |
2025-12-16 |
1.0894 |
1.1779 |
| 12 |
2025-12-15 |
1.0894 |
1.1779 |
| 13 |
2025-12-12 |
1.0907 |
1.1792 |
| 14 |
2025-12-11 |
1.0918 |
1.1803 |
| 15 |
2025-12-10 |
1.0909 |
1.1794 |
| 16 |
2025-12-09 |
1.0904 |
1.1789 |
| 17 |
2025-12-08 |
1.0895 |
1.1780 |
| 18 |
2025-12-05 |
1.0897 |
1.1782 |
| 19 |
2025-12-04 |
1.0892 |
1.1777 |
| 20 |
2025-12-03 |
1.0912 |
1.1797 |
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