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 |
2025-07-18 |
1.2994 |
1.3531 |
| 2 |
2025-07-17 |
1.3012 |
1.3549 |
| 3 |
2025-07-16 |
1.2920 |
1.3457 |
| 4 |
2025-07-15 |
1.2915 |
1.3452 |
| 5 |
2025-07-14 |
1.2718 |
1.3255 |
| 6 |
2025-07-11 |
1.2677 |
1.3214 |
| 7 |
2025-07-10 |
1.2711 |
1.3248 |
| 8 |
2025-07-09 |
1.2717 |
1.3254 |
| 9 |
2025-07-08 |
1.2689 |
1.3226 |
| 10 |
2025-07-07 |
1.2581 |
1.3118 |
| 11 |
2025-07-04 |
1.2623 |
1.3160 |
| 12 |
2025-07-03 |
1.2602 |
1.3139 |
| 13 |
2025-07-02 |
1.2525 |
1.3062 |
| 14 |
2025-07-01 |
1.2567 |
1.3104 |
| 15 |
2025-06-30 |
1.2517 |
1.3054 |
| 16 |
2025-06-27 |
1.2442 |
1.2979 |
| 17 |
2025-06-26 |
1.2369 |
1.2906 |
| 18 |
2025-06-25 |
1.2364 |
1.2901 |
| 19 |
2025-06-24 |
1.2350 |
1.2887 |
| 20 |
2025-06-23 |
1.2342 |
1.2879 |
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