景顺长城景颐丰利债券A(003504)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.2152 |
1.2690 |
| 2 |
2025-04-23 |
1.2179 |
1.2717 |
| 3 |
2025-04-22 |
1.2194 |
1.2732 |
| 4 |
2025-04-21 |
1.2193 |
1.2731 |
| 5 |
2025-04-18 |
1.2149 |
1.2687 |
| 6 |
2025-04-17 |
1.2183 |
1.2721 |
| 7 |
2025-04-16 |
1.2154 |
1.2692 |
| 8 |
2025-04-15 |
1.2165 |
1.2703 |
| 9 |
2025-04-14 |
1.2192 |
1.2730 |
| 10 |
2025-04-11 |
1.2110 |
1.2648 |
| 11 |
2025-04-10 |
1.2040 |
1.2578 |
| 12 |
2025-04-09 |
1.1941 |
1.2479 |
| 13 |
2025-04-08 |
1.1861 |
1.2399 |
| 14 |
2025-04-07 |
1.1858 |
1.2396 |
| 15 |
2025-04-03 |
1.2136 |
1.2674 |
| 16 |
2025-04-02 |
1.2135 |
1.2673 |
| 17 |
2025-04-01 |
1.2112 |
1.2650 |
| 18 |
2025-03-31 |
1.2103 |
1.2641 |
| 19 |
2025-03-28 |
1.2142 |
1.2680 |
| 20 |
2025-03-27 |
1.2179 |
1.2717 |
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