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 |
2025-08-01 |
1.3075 |
1.3612 |
| 2 |
2025-07-31 |
1.3109 |
1.3646 |
| 3 |
2025-07-30 |
1.3095 |
1.3632 |
| 4 |
2025-07-29 |
1.3111 |
1.3648 |
| 5 |
2025-07-28 |
1.3023 |
1.3560 |
| 6 |
2025-07-25 |
1.2986 |
1.3523 |
| 7 |
2025-07-24 |
1.3003 |
1.3540 |
| 8 |
2025-07-23 |
1.3015 |
1.3552 |
| 9 |
2025-07-22 |
1.3015 |
1.3552 |
| 10 |
2025-07-21 |
1.3017 |
1.3554 |
| 11 |
2025-07-18 |
1.2994 |
1.3531 |
| 12 |
2025-07-17 |
1.3012 |
1.3549 |
| 13 |
2025-07-16 |
1.2920 |
1.3457 |
| 14 |
2025-07-15 |
1.2915 |
1.3452 |
| 15 |
2025-07-14 |
1.2718 |
1.3255 |
| 16 |
2025-07-11 |
1.2677 |
1.3214 |
| 17 |
2025-07-10 |
1.2711 |
1.3248 |
| 18 |
2025-07-09 |
1.2717 |
1.3254 |
| 19 |
2025-07-08 |
1.2689 |
1.3226 |
| 20 |
2025-07-07 |
1.2581 |
1.3118 |
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