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 |
2025-12-31 |
1.4709 |
1.5246 |
| 2 |
2025-12-30 |
1.4748 |
1.5285 |
| 3 |
2025-12-29 |
1.4699 |
1.5236 |
| 4 |
2025-12-26 |
1.4669 |
1.5206 |
| 5 |
2025-12-25 |
1.4687 |
1.5224 |
| 6 |
2025-12-24 |
1.4653 |
1.5190 |
| 7 |
2025-12-23 |
1.4626 |
1.5163 |
| 8 |
2025-12-22 |
1.4586 |
1.5123 |
| 9 |
2025-12-19 |
1.4482 |
1.5019 |
| 10 |
2025-12-18 |
1.4466 |
1.5003 |
| 11 |
2025-12-17 |
1.4548 |
1.5085 |
| 12 |
2025-12-16 |
1.4380 |
1.4917 |
| 13 |
2025-12-15 |
1.4465 |
1.5002 |
| 14 |
2025-12-12 |
1.4554 |
1.5091 |
| 15 |
2025-12-11 |
1.4527 |
1.5064 |
| 16 |
2025-12-10 |
1.4613 |
1.5150 |
| 17 |
2025-12-09 |
1.4590 |
1.5127 |
| 18 |
2025-12-08 |
1.4536 |
1.5073 |
| 19 |
2025-12-05 |
1.4436 |
1.4973 |
| 20 |
2025-12-04 |
1.4379 |
1.4916 |
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