景顺长城景泰通利纯债C(019490)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.0730 |
1.1091 |
| 2 |
2026-05-21 |
1.0732 |
1.1093 |
| 3 |
2026-05-20 |
1.0733 |
1.1094 |
| 4 |
2026-05-19 |
1.0731 |
1.1092 |
| 5 |
2026-05-18 |
1.0723 |
1.1084 |
| 6 |
2026-05-15 |
1.0717 |
1.1078 |
| 7 |
2026-05-14 |
1.0718 |
1.1079 |
| 8 |
2026-05-13 |
1.0720 |
1.1081 |
| 9 |
2026-05-12 |
1.0715 |
1.1076 |
| 10 |
2026-05-11 |
1.0712 |
1.1073 |
| 11 |
2026-05-08 |
1.0707 |
1.1068 |
| 12 |
2026-05-07 |
1.0704 |
1.1065 |
| 13 |
2026-05-06 |
1.0699 |
1.1060 |
| 14 |
2026-04-30 |
1.0702 |
1.1063 |
| 15 |
2026-04-29 |
1.0704 |
1.1065 |
| 16 |
2026-04-28 |
1.0693 |
1.1054 |
| 17 |
2026-04-27 |
1.0688 |
1.1049 |
| 18 |
2026-04-24 |
1.0695 |
1.1056 |
| 19 |
2026-04-23 |
1.0701 |
1.1062 |
| 20 |
2026-04-22 |
1.0706 |
1.1067 |
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