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 |
2025-11-14 |
1.0591 |
1.0921 |
| 2 |
2025-11-13 |
1.0588 |
1.0918 |
| 3 |
2025-11-12 |
1.0587 |
1.0917 |
| 4 |
2025-11-11 |
1.0581 |
1.0911 |
| 5 |
2025-11-10 |
1.0577 |
1.0907 |
| 6 |
2025-11-07 |
1.0575 |
1.0905 |
| 7 |
2025-11-06 |
1.0582 |
1.0912 |
| 8 |
2025-11-05 |
1.0593 |
1.0923 |
| 9 |
2025-11-04 |
1.0592 |
1.0922 |
| 10 |
2025-11-03 |
1.0594 |
1.0924 |
| 11 |
2025-10-31 |
1.0590 |
1.0920 |
| 12 |
2025-10-30 |
1.0574 |
1.0904 |
| 13 |
2025-10-29 |
1.0561 |
1.0891 |
| 14 |
2025-10-28 |
1.0556 |
1.0886 |
| 15 |
2025-10-27 |
1.0541 |
1.0871 |
| 16 |
2025-10-24 |
1.0535 |
1.0865 |
| 17 |
2025-10-23 |
1.0538 |
1.0868 |
| 18 |
2025-10-22 |
1.0539 |
1.0869 |
| 19 |
2025-10-21 |
1.0539 |
1.0869 |
| 20 |
2025-10-20 |
1.0532 |
1.0862 |
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