景顺长城景泰鑫利纯债C(012136)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.1924 |
1.2424 |
| 2 |
2024-04-17 |
1.1922 |
1.2422 |
| 3 |
2024-04-16 |
1.1921 |
1.2421 |
| 4 |
2024-04-15 |
1.1920 |
1.2420 |
| 5 |
2024-04-12 |
1.1918 |
1.2418 |
| 6 |
2024-04-11 |
1.1915 |
1.2415 |
| 7 |
2024-04-10 |
1.1912 |
1.2412 |
| 8 |
2024-04-09 |
1.1910 |
1.2410 |
| 9 |
2024-04-08 |
1.1908 |
1.2408 |
| 10 |
2024-04-03 |
1.1903 |
1.2403 |
| 11 |
2024-04-02 |
1.1900 |
1.2400 |
| 12 |
2024-04-01 |
1.1898 |
1.2398 |
| 13 |
2024-03-29 |
1.1896 |
1.2396 |
| 14 |
2024-03-28 |
1.1894 |
1.2394 |
| 15 |
2024-03-27 |
1.1893 |
1.2393 |
| 16 |
2024-03-26 |
1.1891 |
1.2391 |
| 17 |
2024-03-25 |
1.1891 |
1.2391 |
| 18 |
2024-03-22 |
1.1890 |
1.2390 |
| 19 |
2024-03-21 |
1.1889 |
1.2389 |
| 20 |
2024-03-20 |
1.1888 |
1.2388 |
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