景顺长城景颐丰利债券F(023512)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.5854 |
1.5854 |
| 2 |
2026-04-15 |
1.5754 |
1.5754 |
| 3 |
2026-04-14 |
1.5765 |
1.5765 |
| 4 |
2026-04-13 |
1.5699 |
1.5699 |
| 5 |
2026-04-10 |
1.5693 |
1.5693 |
| 6 |
2026-04-09 |
1.5566 |
1.5566 |
| 7 |
2026-04-08 |
1.5567 |
1.5567 |
| 8 |
2026-04-07 |
1.5291 |
1.5291 |
| 9 |
2026-04-03 |
1.5280 |
1.5280 |
| 10 |
2026-04-02 |
1.5174 |
1.5174 |
| 11 |
2026-04-01 |
1.5265 |
1.5265 |
| 12 |
2026-03-31 |
1.5100 |
1.5100 |
| 13 |
2026-03-30 |
1.5194 |
1.5194 |
| 14 |
2026-03-27 |
1.5197 |
1.5197 |
| 15 |
2026-03-26 |
1.5198 |
1.5198 |
| 16 |
2026-03-25 |
1.5268 |
1.5268 |
| 17 |
2026-03-24 |
1.5124 |
1.5124 |
| 18 |
2026-03-23 |
1.5022 |
1.5022 |
| 19 |
2026-03-20 |
1.5200 |
1.5200 |
| 20 |
2026-03-19 |
1.5120 |
1.5120 |
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