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 |
2025-11-14 |
1.1585 |
1.2873 |
| 2 |
2025-11-13 |
1.1588 |
1.2876 |
| 3 |
2025-11-12 |
1.1597 |
1.2885 |
| 4 |
2025-11-11 |
1.1587 |
1.2875 |
| 5 |
2025-11-10 |
1.1586 |
1.2874 |
| 6 |
2025-11-07 |
1.1575 |
1.2863 |
| 7 |
2025-11-06 |
1.1580 |
1.2868 |
| 8 |
2025-11-05 |
1.1594 |
1.2882 |
| 9 |
2025-11-04 |
1.1583 |
1.2871 |
| 10 |
2025-11-03 |
1.1585 |
1.2873 |
| 11 |
2025-10-31 |
1.1580 |
1.2868 |
| 12 |
2025-10-30 |
1.1552 |
1.2840 |
| 13 |
2025-10-29 |
1.1552 |
1.2840 |
| 14 |
2025-10-28 |
1.1554 |
1.2842 |
| 15 |
2025-10-27 |
1.1522 |
1.2810 |
| 16 |
2025-10-24 |
1.1515 |
1.2803 |
| 17 |
2025-10-23 |
1.1527 |
1.2815 |
| 18 |
2025-10-22 |
1.1532 |
1.2820 |
| 19 |
2025-10-21 |
1.1530 |
1.2818 |
| 20 |
2025-10-20 |
1.1526 |
1.2814 |
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