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 |
2026-06-05 |
1.0841 |
1.2032 |
| 2 |
2026-06-04 |
1.0850 |
1.2041 |
| 3 |
2026-06-03 |
1.0843 |
1.2034 |
| 4 |
2026-06-02 |
1.0849 |
1.2040 |
| 5 |
2026-06-01 |
1.0851 |
1.2042 |
| 6 |
2026-05-29 |
1.0844 |
1.2035 |
| 7 |
2026-05-28 |
1.0841 |
1.2032 |
| 8 |
2026-05-27 |
1.0838 |
1.2029 |
| 9 |
2026-05-26 |
1.0823 |
1.2014 |
| 10 |
2026-05-25 |
1.0810 |
1.2001 |
| 11 |
2026-05-22 |
1.0803 |
1.1994 |
| 12 |
2026-05-21 |
1.0806 |
1.1997 |
| 13 |
2026-05-20 |
1.0807 |
1.1998 |
| 14 |
2026-05-19 |
1.0808 |
1.1999 |
| 15 |
2026-05-18 |
1.0793 |
1.1984 |
| 16 |
2026-05-15 |
1.0785 |
1.1976 |
| 17 |
2026-05-14 |
1.0788 |
1.1979 |
| 18 |
2026-05-13 |
1.0792 |
1.1983 |
| 19 |
2026-05-12 |
1.0786 |
1.1977 |
| 20 |
2026-05-11 |
1.0781 |
1.1972 |
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