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 |
2025-05-28 |
1.1946 |
1.2483 |
| 2 |
2025-05-27 |
1.1940 |
1.2477 |
| 3 |
2025-05-26 |
1.1966 |
1.2503 |
| 4 |
2025-05-23 |
1.1960 |
1.2497 |
| 5 |
2025-05-22 |
1.1984 |
1.2521 |
| 6 |
2025-05-21 |
1.2010 |
1.2547 |
| 7 |
2025-05-20 |
1.2001 |
1.2538 |
| 8 |
2025-05-19 |
1.1941 |
1.2478 |
| 9 |
2025-05-16 |
1.1926 |
1.2463 |
| 10 |
2025-05-15 |
1.1918 |
1.2455 |
| 11 |
2025-05-14 |
1.1966 |
1.2503 |
| 12 |
2025-05-13 |
1.1943 |
1.2480 |
| 13 |
2025-05-12 |
1.1943 |
1.2480 |
| 14 |
2025-05-09 |
1.1953 |
1.2490 |
| 15 |
2025-05-08 |
1.1980 |
1.2517 |
| 16 |
2025-05-07 |
1.1966 |
1.2503 |
| 17 |
2025-05-06 |
1.1997 |
1.2534 |
| 18 |
2025-04-30 |
1.1962 |
1.2499 |
| 19 |
2025-04-29 |
1.1937 |
1.2474 |
| 20 |
2025-04-28 |
1.1920 |
1.2457 |
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