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 |
2026-06-05 |
1.0533 |
1.1594 |
| 2 |
2026-06-04 |
1.0537 |
1.1598 |
| 3 |
2026-06-03 |
1.0534 |
1.1595 |
| 4 |
2026-06-02 |
1.0536 |
1.1597 |
| 5 |
2026-06-01 |
1.0536 |
1.1597 |
| 6 |
2026-05-29 |
1.0531 |
1.1592 |
| 7 |
2026-05-28 |
1.0529 |
1.1590 |
| 8 |
2026-05-27 |
1.0525 |
1.1586 |
| 9 |
2026-05-26 |
1.0516 |
1.1577 |
| 10 |
2026-05-25 |
1.0508 |
1.1569 |
| 11 |
2026-05-22 |
1.0503 |
1.1564 |
| 12 |
2026-05-21 |
1.0505 |
1.1566 |
| 13 |
2026-05-20 |
1.0505 |
1.1566 |
| 14 |
2026-05-19 |
1.0504 |
1.1565 |
| 15 |
2026-05-18 |
1.0494 |
1.1555 |
| 16 |
2026-05-15 |
1.0490 |
1.1551 |
| 17 |
2026-05-14 |
1.0490 |
1.1551 |
| 18 |
2026-05-13 |
1.0491 |
1.1552 |
| 19 |
2026-05-12 |
1.0487 |
1.1548 |
| 20 |
2026-05-11 |
1.0482 |
1.1543 |
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