景顺长城景颐尊利债券A(015805)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0920 |
1.1307 |
| 2 |
2025-07-24 |
1.0928 |
1.1315 |
| 3 |
2025-07-23 |
1.0897 |
1.1284 |
| 4 |
2025-07-22 |
1.0885 |
1.1272 |
| 5 |
2025-07-21 |
1.0849 |
1.1236 |
| 6 |
2025-07-18 |
1.0821 |
1.1208 |
| 7 |
2025-07-17 |
1.0802 |
1.1189 |
| 8 |
2025-07-16 |
1.0792 |
1.1179 |
| 9 |
2025-07-15 |
1.0800 |
1.1187 |
| 10 |
2025-07-14 |
1.0808 |
1.1195 |
| 11 |
2025-07-11 |
1.0810 |
1.1197 |
| 12 |
2025-07-10 |
1.0805 |
1.1192 |
| 13 |
2025-07-09 |
1.0777 |
1.1164 |
| 14 |
2025-07-08 |
1.0786 |
1.1173 |
| 15 |
2025-07-07 |
1.0766 |
1.1153 |
| 16 |
2025-07-04 |
1.0765 |
1.1152 |
| 17 |
2025-07-03 |
1.0766 |
1.1153 |
| 18 |
2025-07-02 |
1.0762 |
1.1149 |
| 19 |
2025-07-01 |
1.0747 |
1.1134 |
| 20 |
2025-06-30 |
1.0745 |
1.1132 |
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