景顺长城景颐丰利债券A(003504)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.3274 |
1.3812 |
| 2 |
2025-07-24 |
1.3291 |
1.3829 |
| 3 |
2025-07-23 |
1.3303 |
1.3841 |
| 4 |
2025-07-22 |
1.3302 |
1.3840 |
| 5 |
2025-07-21 |
1.3304 |
1.3842 |
| 6 |
2025-07-18 |
1.3280 |
1.3818 |
| 7 |
2025-07-17 |
1.3299 |
1.3837 |
| 8 |
2025-07-16 |
1.3204 |
1.3742 |
| 9 |
2025-07-15 |
1.3199 |
1.3737 |
| 10 |
2025-07-14 |
1.2998 |
1.3536 |
| 11 |
2025-07-11 |
1.2956 |
1.3494 |
| 12 |
2025-07-10 |
1.2991 |
1.3529 |
| 13 |
2025-07-09 |
1.2996 |
1.3534 |
| 14 |
2025-07-08 |
1.2967 |
1.3505 |
| 15 |
2025-07-07 |
1.2856 |
1.3394 |
| 16 |
2025-07-04 |
1.2900 |
1.3438 |
| 17 |
2025-07-03 |
1.2877 |
1.3415 |
| 18 |
2025-07-02 |
1.2799 |
1.3337 |
| 19 |
2025-07-01 |
1.2841 |
1.3379 |
| 20 |
2025-06-30 |
1.2790 |
1.3328 |
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