景顺长城景颐丰利债券C(003505)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.4230 |
1.4767 |
| 2 |
2025-09-10 |
1.4029 |
1.4566 |
| 3 |
2025-09-09 |
1.3990 |
1.4527 |
| 4 |
2025-09-08 |
1.4000 |
1.4537 |
| 5 |
2025-09-05 |
1.4053 |
1.4590 |
| 6 |
2025-09-04 |
1.3886 |
1.4423 |
| 7 |
2025-09-03 |
1.4122 |
1.4659 |
| 8 |
2025-09-02 |
1.4101 |
1.4638 |
| 9 |
2025-09-01 |
1.4145 |
1.4682 |
| 10 |
2025-08-29 |
1.4057 |
1.4594 |
| 11 |
2025-08-28 |
1.4038 |
1.4575 |
| 12 |
2025-08-27 |
1.3863 |
1.4400 |
| 13 |
2025-08-26 |
1.3852 |
1.4389 |
| 14 |
2025-08-25 |
1.3885 |
1.4422 |
| 15 |
2025-08-22 |
1.3741 |
1.4278 |
| 16 |
2025-08-21 |
1.3620 |
1.4157 |
| 17 |
2025-08-20 |
1.3621 |
1.4158 |
| 18 |
2025-08-19 |
1.3605 |
1.4142 |
| 19 |
2025-08-18 |
1.3560 |
1.4097 |
| 20 |
2025-08-15 |
1.3470 |
1.4007 |
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