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 |
2025-05-09 |
1.1953 |
1.2490 |
2 |
2025-05-08 |
1.1980 |
1.2517 |
3 |
2025-05-07 |
1.1966 |
1.2503 |
4 |
2025-05-06 |
1.1997 |
1.2534 |
5 |
2025-04-30 |
1.1962 |
1.2499 |
6 |
2025-04-29 |
1.1937 |
1.2474 |
7 |
2025-04-28 |
1.1920 |
1.2457 |
8 |
2025-04-25 |
1.1907 |
1.2444 |
9 |
2025-04-24 |
1.1901 |
1.2438 |
10 |
2025-04-23 |
1.1928 |
1.2465 |
11 |
2025-04-22 |
1.1943 |
1.2480 |
12 |
2025-04-21 |
1.1942 |
1.2479 |
13 |
2025-04-18 |
1.1899 |
1.2436 |
14 |
2025-04-17 |
1.1932 |
1.2469 |
15 |
2025-04-16 |
1.1904 |
1.2441 |
16 |
2025-04-15 |
1.1915 |
1.2452 |
17 |
2025-04-14 |
1.1942 |
1.2479 |
18 |
2025-04-11 |
1.1862 |
1.2399 |
19 |
2025-04-10 |
1.1794 |
1.2331 |
20 |
2025-04-09 |
1.1696 |
1.2233 |
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