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 |
2025-12-31 |
1.0971 |
1.1354 |
| 2 |
2025-12-30 |
1.0972 |
1.1355 |
| 3 |
2025-12-29 |
1.0962 |
1.1345 |
| 4 |
2025-12-26 |
1.0977 |
1.1360 |
| 5 |
2025-12-25 |
1.0965 |
1.1348 |
| 6 |
2025-12-24 |
1.0964 |
1.1347 |
| 7 |
2025-12-23 |
1.0961 |
1.1344 |
| 8 |
2025-12-22 |
1.0962 |
1.1345 |
| 9 |
2025-12-19 |
1.0954 |
1.1337 |
| 10 |
2025-12-18 |
1.0941 |
1.1324 |
| 11 |
2025-12-17 |
1.0940 |
1.1323 |
| 12 |
2025-12-16 |
1.0900 |
1.1283 |
| 13 |
2025-12-15 |
1.0928 |
1.1311 |
| 14 |
2025-12-12 |
1.0930 |
1.1313 |
| 15 |
2025-12-11 |
1.0905 |
1.1288 |
| 16 |
2025-12-10 |
1.0917 |
1.1300 |
| 17 |
2025-12-09 |
1.0913 |
1.1296 |
| 18 |
2025-12-08 |
1.0944 |
1.1327 |
| 19 |
2025-12-05 |
1.0956 |
1.1339 |
| 20 |
2025-12-04 |
1.0947 |
1.1330 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
