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 |
2026-09-07 |
1.1888 |
1.3176 |
| 2 |
2026-09-04 |
1.1885 |
1.3173 |
| 3 |
2026-09-03 |
1.1883 |
1.3171 |
| 4 |
2026-09-02 |
1.1876 |
1.3164 |
| 5 |
2026-09-01 |
1.1878 |
1.3166 |
| 6 |
2026-08-31 |
1.1871 |
1.3159 |
| 7 |
2026-08-28 |
1.1870 |
1.3158 |
| 8 |
2026-08-27 |
1.1871 |
1.3159 |
| 9 |
2026-08-26 |
1.1880 |
1.3168 |
| 10 |
2026-08-25 |
1.1883 |
1.3171 |
| 11 |
2026-08-24 |
1.1884 |
1.3172 |
| 12 |
2026-08-21 |
1.1877 |
1.3165 |
| 13 |
2026-08-20 |
1.1881 |
1.3169 |
| 14 |
2026-08-19 |
1.1885 |
1.3173 |
| 15 |
2026-08-18 |
1.1890 |
1.3178 |
| 16 |
2026-08-17 |
1.1883 |
1.3171 |
| 17 |
2026-08-14 |
1.1877 |
1.3165 |
| 18 |
2026-08-13 |
1.1871 |
1.3159 |
| 19 |
2026-08-12 |
1.1860 |
1.3148 |
| 20 |
2026-08-11 |
1.1859 |
1.3147 |
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