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 |
2025-04-25 |
1.1907 |
1.2444 |
| 2 |
2025-04-24 |
1.1901 |
1.2438 |
| 3 |
2025-04-23 |
1.1928 |
1.2465 |
| 4 |
2025-04-22 |
1.1943 |
1.2480 |
| 5 |
2025-04-21 |
1.1942 |
1.2479 |
| 6 |
2025-04-18 |
1.1899 |
1.2436 |
| 7 |
2025-04-17 |
1.1932 |
1.2469 |
| 8 |
2025-04-16 |
1.1904 |
1.2441 |
| 9 |
2025-04-15 |
1.1915 |
1.2452 |
| 10 |
2025-04-14 |
1.1942 |
1.2479 |
| 11 |
2025-04-11 |
1.1862 |
1.2399 |
| 12 |
2025-04-10 |
1.1794 |
1.2331 |
| 13 |
2025-04-09 |
1.1696 |
1.2233 |
| 14 |
2025-04-08 |
1.1618 |
1.2155 |
| 15 |
2025-04-07 |
1.1614 |
1.2151 |
| 16 |
2025-04-03 |
1.1887 |
1.2424 |
| 17 |
2025-04-02 |
1.1887 |
1.2424 |
| 18 |
2025-04-01 |
1.1865 |
1.2402 |
| 19 |
2025-03-31 |
1.1856 |
1.2393 |
| 20 |
2025-03-28 |
1.1894 |
1.2431 |
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