景顺长城景泰优利一年定开纯债(010527)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0362 |
1.1423 |
| 2 |
2025-11-13 |
1.0362 |
1.1423 |
| 3 |
2025-11-12 |
1.0360 |
1.1421 |
| 4 |
2025-11-11 |
1.0355 |
1.1416 |
| 5 |
2025-11-10 |
1.0352 |
1.1413 |
| 6 |
2025-11-07 |
1.0349 |
1.1410 |
| 7 |
2025-11-06 |
1.0356 |
1.1417 |
| 8 |
2025-11-05 |
1.0364 |
1.1425 |
| 9 |
2025-11-04 |
1.0362 |
1.1423 |
| 10 |
2025-11-03 |
1.0362 |
1.1423 |
| 11 |
2025-10-31 |
1.0360 |
1.1421 |
| 12 |
2025-10-30 |
1.0350 |
1.1411 |
| 13 |
2025-10-29 |
1.0342 |
1.1403 |
| 14 |
2025-10-28 |
1.0336 |
1.1397 |
| 15 |
2025-10-27 |
1.0325 |
1.1386 |
| 16 |
2025-10-24 |
1.0322 |
1.1383 |
| 17 |
2025-10-23 |
1.0323 |
1.1384 |
| 18 |
2025-10-22 |
1.0321 |
1.1382 |
| 19 |
2025-10-21 |
1.0319 |
1.1380 |
| 20 |
2025-10-20 |
1.0317 |
1.1378 |
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