景顺长城景泰臻利纯债债券A(017123)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0990 |
1.1163 |
| 2 |
2026-06-04 |
1.0997 |
1.1170 |
| 3 |
2026-06-03 |
1.0993 |
1.1166 |
| 4 |
2026-06-02 |
1.0997 |
1.1170 |
| 5 |
2026-06-01 |
1.0996 |
1.1169 |
| 6 |
2026-05-29 |
1.0987 |
1.1160 |
| 7 |
2026-05-28 |
1.0982 |
1.1155 |
| 8 |
2026-05-27 |
1.0976 |
1.1149 |
| 9 |
2026-05-26 |
1.0966 |
1.1139 |
| 10 |
2026-05-25 |
1.0959 |
1.1132 |
| 11 |
2026-05-22 |
1.0952 |
1.1125 |
| 12 |
2026-05-21 |
1.0953 |
1.1126 |
| 13 |
2026-05-20 |
1.0955 |
1.1128 |
| 14 |
2026-05-19 |
1.0953 |
1.1126 |
| 15 |
2026-05-18 |
1.0941 |
1.1114 |
| 16 |
2026-05-15 |
1.0935 |
1.1108 |
| 17 |
2026-05-14 |
1.0934 |
1.1107 |
| 18 |
2026-05-13 |
1.0936 |
1.1109 |
| 19 |
2026-05-12 |
1.0930 |
1.1103 |
| 20 |
2026-05-11 |
1.0923 |
1.1096 |
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