景顺长城景颐丰利债券A(003504)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
1.6590 |
1.7128 |
| 2 |
2026-07-21 |
1.6715 |
1.7253 |
| 3 |
2026-07-20 |
1.6344 |
1.6882 |
| 4 |
2026-07-17 |
1.6392 |
1.6930 |
| 5 |
2026-07-16 |
1.6682 |
1.7220 |
| 6 |
2026-07-15 |
1.6786 |
1.7324 |
| 7 |
2026-07-14 |
1.6885 |
1.7423 |
| 8 |
2026-07-13 |
1.6693 |
1.7231 |
| 9 |
2026-07-10 |
1.6817 |
1.7355 |
| 10 |
2026-07-09 |
1.7049 |
1.7587 |
| 11 |
2026-07-08 |
1.6815 |
1.7353 |
| 12 |
2026-07-07 |
1.6799 |
1.7337 |
| 13 |
2026-07-06 |
1.6788 |
1.7326 |
| 14 |
2026-07-03 |
1.6805 |
1.7343 |
| 15 |
2026-07-02 |
1.6776 |
1.7314 |
| 16 |
2026-07-01 |
1.7015 |
1.7553 |
| 17 |
2026-06-30 |
1.7176 |
1.7714 |
| 18 |
2026-06-29 |
1.7025 |
1.7563 |
| 19 |
2026-06-26 |
1.7060 |
1.7598 |
| 20 |
2026-06-25 |
1.7214 |
1.7752 |
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