景顺长城景泰通利纯债A(019489)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0381 |
1.0707 |
| 2 |
2025-11-13 |
1.0377 |
1.0703 |
| 3 |
2025-11-12 |
1.0376 |
1.0702 |
| 4 |
2025-11-11 |
1.0370 |
1.0696 |
| 5 |
2025-11-10 |
1.0366 |
1.0692 |
| 6 |
2025-11-07 |
1.0365 |
1.0691 |
| 7 |
2025-11-06 |
1.0371 |
1.0697 |
| 8 |
2025-11-05 |
1.0382 |
1.0708 |
| 9 |
2025-11-04 |
1.0382 |
1.0708 |
| 10 |
2025-11-03 |
1.0383 |
1.0709 |
| 11 |
2025-10-31 |
1.0379 |
1.0705 |
| 12 |
2025-10-30 |
1.0363 |
1.0689 |
| 13 |
2025-10-29 |
1.0350 |
1.0676 |
| 14 |
2025-10-28 |
1.0346 |
1.0672 |
| 15 |
2025-10-27 |
1.0330 |
1.0656 |
| 16 |
2025-10-24 |
1.0325 |
1.0651 |
| 17 |
2025-10-23 |
1.0328 |
1.0654 |
| 18 |
2025-10-22 |
1.0329 |
1.0655 |
| 19 |
2025-10-21 |
1.0329 |
1.0655 |
| 20 |
2025-10-20 |
1.0321 |
1.0647 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
