景顺长城景颐尊利债券C(015806)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.0885 |
1.1268 |
| 2 |
2025-09-11 |
1.0873 |
1.1256 |
| 3 |
2025-09-10 |
1.0863 |
1.1246 |
| 4 |
2025-09-09 |
1.0873 |
1.1256 |
| 5 |
2025-09-08 |
1.0872 |
1.1255 |
| 6 |
2025-09-05 |
1.0838 |
1.1221 |
| 7 |
2025-09-04 |
1.0799 |
1.1182 |
| 8 |
2025-09-03 |
1.0819 |
1.1202 |
| 9 |
2025-09-02 |
1.0828 |
1.1211 |
| 10 |
2025-09-01 |
1.0851 |
1.1234 |
| 11 |
2025-08-29 |
1.0821 |
1.1204 |
| 12 |
2025-08-28 |
1.0821 |
1.1204 |
| 13 |
2025-08-27 |
1.0810 |
1.1193 |
| 14 |
2025-08-26 |
1.0852 |
1.1235 |
| 15 |
2025-08-25 |
1.0857 |
1.1240 |
| 16 |
2025-08-22 |
1.0816 |
1.1199 |
| 17 |
2025-08-21 |
1.0800 |
1.1183 |
| 18 |
2025-08-20 |
1.0798 |
1.1181 |
| 19 |
2025-08-19 |
1.0783 |
1.1166 |
| 20 |
2025-08-18 |
1.0792 |
1.1175 |
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