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 |
2026-04-17 |
1.1157 |
1.1540 |
| 2 |
2026-04-16 |
1.1158 |
1.1541 |
| 3 |
2026-04-15 |
1.1142 |
1.1525 |
| 4 |
2026-04-14 |
1.1139 |
1.1522 |
| 5 |
2026-04-13 |
1.1120 |
1.1503 |
| 6 |
2026-04-10 |
1.1113 |
1.1496 |
| 7 |
2026-04-09 |
1.1098 |
1.1481 |
| 8 |
2026-04-08 |
1.1110 |
1.1493 |
| 9 |
2026-04-07 |
1.1082 |
1.1465 |
| 10 |
2026-04-03 |
1.1079 |
1.1462 |
| 11 |
2026-04-02 |
1.1087 |
1.1470 |
| 12 |
2026-04-01 |
1.1092 |
1.1475 |
| 13 |
2026-03-31 |
1.1082 |
1.1465 |
| 14 |
2026-03-30 |
1.1115 |
1.1498 |
| 15 |
2026-03-27 |
1.1118 |
1.1501 |
| 16 |
2026-03-26 |
1.1114 |
1.1497 |
| 17 |
2026-03-25 |
1.1126 |
1.1509 |
| 18 |
2026-03-24 |
1.1117 |
1.1500 |
| 19 |
2026-03-23 |
1.1105 |
1.1488 |
| 20 |
2026-03-20 |
1.1156 |
1.1539 |
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