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 |
2026-03-03 |
1.0845 |
1.1018 |
| 2 |
2026-03-02 |
1.0843 |
1.1016 |
| 3 |
2026-02-27 |
1.0832 |
1.1005 |
| 4 |
2026-02-26 |
1.0830 |
1.1003 |
| 5 |
2026-02-25 |
1.0840 |
1.1013 |
| 6 |
2026-02-24 |
1.0847 |
1.1020 |
| 7 |
2026-02-13 |
1.0838 |
1.1011 |
| 8 |
2026-02-12 |
1.0837 |
1.1010 |
| 9 |
2026-02-11 |
1.0834 |
1.1007 |
| 10 |
2026-02-10 |
1.0830 |
1.1003 |
| 11 |
2026-02-09 |
1.0828 |
1.1001 |
| 12 |
2026-02-06 |
1.0822 |
1.0995 |
| 13 |
2026-02-05 |
1.0814 |
1.0987 |
| 14 |
2026-02-04 |
1.0809 |
1.0982 |
| 15 |
2026-02-03 |
1.0810 |
1.0983 |
| 16 |
2026-02-02 |
1.0811 |
1.0984 |
| 17 |
2026-01-30 |
1.0809 |
1.0982 |
| 18 |
2026-01-29 |
1.0811 |
1.0984 |
| 19 |
2026-01-28 |
1.0810 |
1.0983 |
| 20 |
2026-01-27 |
1.0808 |
1.0981 |
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