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 |
2026-04-17 |
1.5648 |
1.6185 |
| 2 |
2026-04-16 |
1.5470 |
1.6007 |
| 3 |
2026-04-15 |
1.5373 |
1.5910 |
| 4 |
2026-04-14 |
1.5384 |
1.5921 |
| 5 |
2026-04-13 |
1.5319 |
1.5856 |
| 6 |
2026-04-10 |
1.5314 |
1.5851 |
| 7 |
2026-04-09 |
1.5190 |
1.5727 |
| 8 |
2026-04-08 |
1.5191 |
1.5728 |
| 9 |
2026-04-07 |
1.4922 |
1.5459 |
| 10 |
2026-04-03 |
1.4912 |
1.5449 |
| 11 |
2026-04-02 |
1.4809 |
1.5346 |
| 12 |
2026-04-01 |
1.4898 |
1.5435 |
| 13 |
2026-03-31 |
1.4737 |
1.5274 |
| 14 |
2026-03-30 |
1.4829 |
1.5366 |
| 15 |
2026-03-27 |
1.4832 |
1.5369 |
| 16 |
2026-03-26 |
1.4833 |
1.5370 |
| 17 |
2026-03-25 |
1.4902 |
1.5439 |
| 18 |
2026-03-24 |
1.4762 |
1.5299 |
| 19 |
2026-03-23 |
1.4662 |
1.5199 |
| 20 |
2026-03-20 |
1.4837 |
1.5374 |
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