景顺长城景泰臻利纯债债券C(017124)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.0889 |
1.1052 |
| 2 |
2026-05-21 |
1.0890 |
1.1053 |
| 3 |
2026-05-20 |
1.0891 |
1.1054 |
| 4 |
2026-05-19 |
1.0890 |
1.1053 |
| 5 |
2026-05-18 |
1.0878 |
1.1041 |
| 6 |
2026-05-15 |
1.0872 |
1.1035 |
| 7 |
2026-05-14 |
1.0871 |
1.1034 |
| 8 |
2026-05-13 |
1.0873 |
1.1036 |
| 9 |
2026-05-12 |
1.0867 |
1.1030 |
| 10 |
2026-05-11 |
1.0860 |
1.1023 |
| 11 |
2026-05-08 |
1.0854 |
1.1017 |
| 12 |
2026-05-07 |
1.0851 |
1.1014 |
| 13 |
2026-05-06 |
1.0848 |
1.1011 |
| 14 |
2026-04-30 |
1.0855 |
1.1018 |
| 15 |
2026-04-29 |
1.0859 |
1.1022 |
| 16 |
2026-04-28 |
1.0850 |
1.1013 |
| 17 |
2026-04-27 |
1.0842 |
1.1005 |
| 18 |
2026-04-24 |
1.0849 |
1.1012 |
| 19 |
2026-04-23 |
1.0857 |
1.1020 |
| 20 |
2026-04-22 |
1.0863 |
1.1026 |
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