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 |
2025-06-13 |
1.2558 |
1.3096 |
| 2 |
2025-06-12 |
1.2570 |
1.3108 |
| 3 |
2025-06-11 |
1.2520 |
1.3058 |
| 4 |
2025-06-10 |
1.2495 |
1.3033 |
| 5 |
2025-06-09 |
1.2502 |
1.3040 |
| 6 |
2025-06-06 |
1.2430 |
1.2968 |
| 7 |
2025-06-05 |
1.2410 |
1.2948 |
| 8 |
2025-06-04 |
1.2335 |
1.2873 |
| 9 |
2025-06-03 |
1.2278 |
1.2816 |
| 10 |
2025-05-30 |
1.2257 |
1.2795 |
| 11 |
2025-05-29 |
1.2238 |
1.2776 |
| 12 |
2025-05-28 |
1.2203 |
1.2741 |
| 13 |
2025-05-27 |
1.2196 |
1.2734 |
| 14 |
2025-05-26 |
1.2222 |
1.2760 |
| 15 |
2025-05-23 |
1.2216 |
1.2754 |
| 16 |
2025-05-22 |
1.2240 |
1.2778 |
| 17 |
2025-05-21 |
1.2267 |
1.2805 |
| 18 |
2025-05-20 |
1.2258 |
1.2796 |
| 19 |
2025-05-19 |
1.2196 |
1.2734 |
| 20 |
2025-05-16 |
1.2180 |
1.2718 |
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