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 |
2026-09-07 |
1.1042 |
1.2090 |
| 2 |
2026-09-04 |
1.1038 |
1.2086 |
| 3 |
2026-09-03 |
1.1037 |
1.2085 |
| 4 |
2026-09-02 |
1.1031 |
1.2079 |
| 5 |
2026-09-01 |
1.1033 |
1.2081 |
| 6 |
2026-08-31 |
1.1028 |
1.2076 |
| 7 |
2026-08-28 |
1.1025 |
1.2073 |
| 8 |
2026-08-27 |
1.1024 |
1.2072 |
| 9 |
2026-08-26 |
1.1030 |
1.2078 |
| 10 |
2026-08-25 |
1.1033 |
1.2081 |
| 11 |
2026-08-24 |
1.1033 |
1.2081 |
| 12 |
2026-08-21 |
1.1027 |
1.2075 |
| 13 |
2026-08-20 |
1.1028 |
1.2076 |
| 14 |
2026-08-19 |
1.1030 |
1.2078 |
| 15 |
2026-08-18 |
1.1036 |
1.2084 |
| 16 |
2026-08-17 |
1.1031 |
1.2079 |
| 17 |
2026-08-14 |
1.1030 |
1.2078 |
| 18 |
2026-08-13 |
1.1026 |
1.2074 |
| 19 |
2026-08-12 |
1.1017 |
1.2065 |
| 20 |
2026-08-11 |
1.1015 |
1.2063 |
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