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 |
2025-11-14 |
1.1931 |
1.2481 |
| 2 |
2025-11-13 |
1.1931 |
1.2481 |
| 3 |
2025-11-12 |
1.1924 |
1.2474 |
| 4 |
2025-11-11 |
1.1925 |
1.2475 |
| 5 |
2025-11-10 |
1.1922 |
1.2472 |
| 6 |
2025-11-07 |
1.1914 |
1.2464 |
| 7 |
2025-11-06 |
1.1917 |
1.2467 |
| 8 |
2025-11-05 |
1.1921 |
1.2471 |
| 9 |
2025-11-04 |
1.1908 |
1.2458 |
| 10 |
2025-11-03 |
1.1909 |
1.2459 |
| 11 |
2025-10-31 |
1.1898 |
1.2448 |
| 12 |
2025-10-30 |
1.1885 |
1.2435 |
| 13 |
2025-10-29 |
1.1886 |
1.2436 |
| 14 |
2025-10-28 |
1.1870 |
1.2420 |
| 15 |
2025-10-27 |
1.1860 |
1.2410 |
| 16 |
2025-10-24 |
1.1848 |
1.2398 |
| 17 |
2025-10-23 |
1.1846 |
1.2396 |
| 18 |
2025-10-22 |
1.1839 |
1.2389 |
| 19 |
2025-10-21 |
1.1839 |
1.2389 |
| 20 |
2025-10-20 |
1.1830 |
1.2380 |
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