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 |
2025-06-13 |
1.2292 |
1.2829 |
| 2 |
2025-06-12 |
1.2304 |
1.2841 |
| 3 |
2025-06-11 |
1.2255 |
1.2792 |
| 4 |
2025-06-10 |
1.2231 |
1.2768 |
| 5 |
2025-06-09 |
1.2238 |
1.2775 |
| 6 |
2025-06-06 |
1.2168 |
1.2705 |
| 7 |
2025-06-05 |
1.2148 |
1.2685 |
| 8 |
2025-06-04 |
1.2075 |
1.2612 |
| 9 |
2025-06-03 |
1.2019 |
1.2556 |
| 10 |
2025-05-30 |
1.1999 |
1.2536 |
| 11 |
2025-05-29 |
1.1981 |
1.2518 |
| 12 |
2025-05-28 |
1.1946 |
1.2483 |
| 13 |
2025-05-27 |
1.1940 |
1.2477 |
| 14 |
2025-05-26 |
1.1966 |
1.2503 |
| 15 |
2025-05-23 |
1.1960 |
1.2497 |
| 16 |
2025-05-22 |
1.1984 |
1.2521 |
| 17 |
2025-05-21 |
1.2010 |
1.2547 |
| 18 |
2025-05-20 |
1.2001 |
1.2538 |
| 19 |
2025-05-19 |
1.1941 |
1.2478 |
| 20 |
2025-05-16 |
1.1926 |
1.2463 |
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