景顺长城景泰丰利纯债债券F(020825)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.0774 |
1.1879 |
| 2 |
2026-03-04 |
1.0774 |
1.1879 |
| 3 |
2026-03-03 |
1.0765 |
1.1870 |
| 4 |
2026-03-02 |
1.0762 |
1.1867 |
| 5 |
2026-02-27 |
1.0750 |
1.1855 |
| 6 |
2026-02-26 |
1.0744 |
1.1849 |
| 7 |
2026-02-25 |
1.0761 |
1.1866 |
| 8 |
2026-02-24 |
1.0770 |
1.1875 |
| 9 |
2026-02-13 |
1.0763 |
1.1868 |
| 10 |
2026-02-12 |
1.0764 |
1.1869 |
| 11 |
2026-02-11 |
1.0760 |
1.1865 |
| 12 |
2026-02-10 |
1.0758 |
1.1863 |
| 13 |
2026-02-09 |
1.0759 |
1.1864 |
| 14 |
2026-02-06 |
1.0751 |
1.1856 |
| 15 |
2026-02-05 |
1.0739 |
1.1844 |
| 16 |
2026-02-04 |
1.0730 |
1.1835 |
| 17 |
2026-02-03 |
1.0729 |
1.1834 |
| 18 |
2026-02-02 |
1.0729 |
1.1834 |
| 19 |
2026-01-30 |
1.0725 |
1.1830 |
| 20 |
2026-01-29 |
1.0726 |
1.1831 |
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