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 |
2025-09-03 |
1.4440 |
1.4978 |
| 2 |
2025-09-02 |
1.4419 |
1.4957 |
| 3 |
2025-09-01 |
1.4464 |
1.5002 |
| 4 |
2025-08-29 |
1.4374 |
1.4912 |
| 5 |
2025-08-28 |
1.4353 |
1.4891 |
| 6 |
2025-08-27 |
1.4175 |
1.4713 |
| 7 |
2025-08-26 |
1.4163 |
1.4701 |
| 8 |
2025-08-25 |
1.4197 |
1.4735 |
| 9 |
2025-08-22 |
1.4049 |
1.4587 |
| 10 |
2025-08-21 |
1.3925 |
1.4463 |
| 11 |
2025-08-20 |
1.3927 |
1.4465 |
| 12 |
2025-08-19 |
1.3910 |
1.4448 |
| 13 |
2025-08-18 |
1.3863 |
1.4401 |
| 14 |
2025-08-15 |
1.3771 |
1.4309 |
| 15 |
2025-08-14 |
1.3722 |
1.4260 |
| 16 |
2025-08-13 |
1.3753 |
1.4291 |
| 17 |
2025-08-12 |
1.3601 |
1.4139 |
| 18 |
2025-08-11 |
1.3509 |
1.4047 |
| 19 |
2025-08-08 |
1.3429 |
1.3967 |
| 20 |
2025-08-07 |
1.3440 |
1.3978 |
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