景顺长城景颐辰利债券A(018214)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-26 |
1.0894 |
1.0894 |
| 2 |
2026-05-25 |
1.0877 |
1.0877 |
| 3 |
2026-05-22 |
1.0870 |
1.0870 |
| 4 |
2026-05-21 |
1.0859 |
1.0859 |
| 5 |
2026-05-20 |
1.0902 |
1.0902 |
| 6 |
2026-05-19 |
1.0910 |
1.0910 |
| 7 |
2026-05-18 |
1.0888 |
1.0888 |
| 8 |
2026-05-15 |
1.0906 |
1.0906 |
| 9 |
2026-05-14 |
1.0942 |
1.0942 |
| 10 |
2026-05-13 |
1.0984 |
1.0984 |
| 11 |
2026-05-12 |
1.0967 |
1.0967 |
| 12 |
2026-05-11 |
1.0976 |
1.0976 |
| 13 |
2026-05-08 |
1.0965 |
1.0965 |
| 14 |
2026-05-07 |
1.0969 |
1.0969 |
| 15 |
2026-05-06 |
1.0958 |
1.0958 |
| 16 |
2026-04-30 |
1.0952 |
1.0952 |
| 17 |
2026-04-29 |
1.0966 |
1.0966 |
| 18 |
2026-04-28 |
1.0918 |
1.0918 |
| 19 |
2026-04-27 |
1.0910 |
1.0910 |
| 20 |
2026-04-24 |
1.0921 |
1.0921 |
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
