景顺长城景颐尊利债券C(015806)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0688 |
1.1071 |
| 2 |
2025-07-17 |
1.0669 |
1.1052 |
| 3 |
2025-07-16 |
1.0660 |
1.1043 |
| 4 |
2025-07-15 |
1.0668 |
1.1051 |
| 5 |
2025-07-14 |
1.0676 |
1.1059 |
| 6 |
2025-07-11 |
1.0678 |
1.1061 |
| 7 |
2025-07-10 |
1.0673 |
1.1056 |
| 8 |
2025-07-09 |
1.0645 |
1.1028 |
| 9 |
2025-07-08 |
1.0655 |
1.1038 |
| 10 |
2025-07-07 |
1.0635 |
1.1018 |
| 11 |
2025-07-04 |
1.0634 |
1.1017 |
| 12 |
2025-07-03 |
1.0635 |
1.1018 |
| 13 |
2025-07-02 |
1.0631 |
1.1014 |
| 14 |
2025-07-01 |
1.0617 |
1.1000 |
| 15 |
2025-06-30 |
1.0615 |
1.0998 |
| 16 |
2025-06-27 |
1.0616 |
1.0999 |
| 17 |
2025-06-26 |
1.0607 |
1.0990 |
| 18 |
2025-06-25 |
1.0610 |
1.0993 |
| 19 |
2025-06-24 |
1.0973 |
1.0973 |
| 20 |
2025-06-23 |
1.0954 |
1.0954 |
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