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 |
2025-04-18 |
1.1899 |
1.2436 |
| 2 |
2025-04-17 |
1.1932 |
1.2469 |
| 3 |
2025-04-16 |
1.1904 |
1.2441 |
| 4 |
2025-04-15 |
1.1915 |
1.2452 |
| 5 |
2025-04-14 |
1.1942 |
1.2479 |
| 6 |
2025-04-11 |
1.1862 |
1.2399 |
| 7 |
2025-04-10 |
1.1794 |
1.2331 |
| 8 |
2025-04-09 |
1.1696 |
1.2233 |
| 9 |
2025-04-08 |
1.1618 |
1.2155 |
| 10 |
2025-04-07 |
1.1614 |
1.2151 |
| 11 |
2025-04-03 |
1.1887 |
1.2424 |
| 12 |
2025-04-02 |
1.1887 |
1.2424 |
| 13 |
2025-04-01 |
1.1865 |
1.2402 |
| 14 |
2025-03-31 |
1.1856 |
1.2393 |
| 15 |
2025-03-28 |
1.1894 |
1.2431 |
| 16 |
2025-03-27 |
1.1930 |
1.2467 |
| 17 |
2025-03-26 |
1.1920 |
1.2457 |
| 18 |
2025-03-25 |
1.1895 |
1.2432 |
| 19 |
2025-03-24 |
1.1945 |
1.2482 |
| 20 |
2025-03-21 |
1.1924 |
1.2461 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
