景顺长城景泰纯利债券C(013380)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
1.1963 |
1.2693 |
| 2 |
2026-07-21 |
1.1949 |
1.2679 |
| 3 |
2026-07-20 |
1.1949 |
1.2679 |
| 4 |
2026-07-17 |
1.1939 |
1.2669 |
| 5 |
2026-07-16 |
1.1935 |
1.2665 |
| 6 |
2026-07-15 |
1.1937 |
1.2667 |
| 7 |
2026-07-14 |
1.1927 |
1.2657 |
| 8 |
2026-07-13 |
1.1916 |
1.2646 |
| 9 |
2026-07-10 |
1.1919 |
1.2649 |
| 10 |
2026-07-09 |
1.1919 |
1.2649 |
| 11 |
2026-07-08 |
1.1927 |
1.2657 |
| 12 |
2026-07-07 |
1.1923 |
1.2653 |
| 13 |
2026-07-06 |
1.1933 |
1.2663 |
| 14 |
2026-07-03 |
1.1921 |
1.2651 |
| 15 |
2026-07-02 |
1.1916 |
1.2646 |
| 16 |
2026-07-01 |
1.1902 |
1.2632 |
| 17 |
2026-06-30 |
1.1892 |
1.2622 |
| 18 |
2026-06-29 |
1.1890 |
1.2620 |
| 19 |
2026-06-26 |
1.1890 |
1.2620 |
| 20 |
2026-06-25 |
1.1899 |
1.2629 |
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