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 |
2026-10-23 |
1.4977 |
1.5514 |
| 2 |
2026-10-22 |
1.4860 |
1.5397 |
| 3 |
2026-10-21 |
1.5055 |
1.5592 |
| 4 |
2026-10-20 |
1.5064 |
1.5601 |
| 5 |
2026-10-19 |
1.5048 |
1.5585 |
| 6 |
2026-10-16 |
1.5057 |
1.5594 |
| 7 |
2026-10-15 |
1.5055 |
1.5592 |
| 8 |
2026-10-14 |
1.5202 |
1.5739 |
| 9 |
2026-10-13 |
1.5331 |
1.5868 |
| 10 |
2026-10-12 |
1.5309 |
1.5846 |
| 11 |
2026-10-09 |
1.5453 |
1.5990 |
| 12 |
2026-10-08 |
1.5488 |
1.6025 |
| 13 |
2026-09-30 |
1.5650 |
1.6187 |
| 14 |
2026-09-29 |
1.5678 |
1.6215 |
| 15 |
2026-09-28 |
1.5642 |
1.6179 |
| 16 |
2026-09-24 |
1.5847 |
1.6384 |
| 17 |
2026-09-23 |
1.5947 |
1.6484 |
| 18 |
2026-09-22 |
1.5972 |
1.6509 |
| 19 |
2026-09-21 |
1.5986 |
1.6523 |
| 20 |
2026-09-18 |
1.5949 |
1.6486 |
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