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 |
2026-02-25 |
1.1556 |
1.2844 |
| 2 |
2026-02-24 |
1.1573 |
1.2861 |
| 3 |
2026-02-13 |
1.1564 |
1.2852 |
| 4 |
2026-02-12 |
1.1562 |
1.2850 |
| 5 |
2026-02-11 |
1.1554 |
1.2842 |
| 6 |
2026-02-10 |
1.1551 |
1.2839 |
| 7 |
2026-02-09 |
1.1554 |
1.2842 |
| 8 |
2026-02-06 |
1.1543 |
1.2831 |
| 9 |
2026-02-05 |
1.1521 |
1.2809 |
| 10 |
2026-02-04 |
1.1512 |
1.2800 |
| 11 |
2026-02-03 |
1.1518 |
1.2806 |
| 12 |
2026-02-02 |
1.1530 |
1.2818 |
| 13 |
2026-01-30 |
1.1533 |
1.2821 |
| 14 |
2026-01-29 |
1.1548 |
1.2836 |
| 15 |
2026-01-28 |
1.1549 |
1.2837 |
| 16 |
2026-01-27 |
1.1541 |
1.2829 |
| 17 |
2026-01-26 |
1.1554 |
1.2842 |
| 18 |
2026-01-23 |
1.1555 |
1.2843 |
| 19 |
2026-01-22 |
1.1532 |
1.2820 |
| 20 |
2026-01-21 |
1.1528 |
1.2816 |
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