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 |
2025-11-14 |
1.4609 |
1.5147 |
| 2 |
2025-11-13 |
1.4674 |
1.5212 |
| 3 |
2025-11-12 |
1.4669 |
1.5207 |
| 4 |
2025-11-11 |
1.4677 |
1.5215 |
| 5 |
2025-11-10 |
1.4732 |
1.5270 |
| 6 |
2025-11-07 |
1.4834 |
1.5372 |
| 7 |
2025-11-06 |
1.4896 |
1.5434 |
| 8 |
2025-11-05 |
1.4774 |
1.5312 |
| 9 |
2025-11-04 |
1.4734 |
1.5272 |
| 10 |
2025-11-03 |
1.4801 |
1.5339 |
| 11 |
2025-10-31 |
1.4760 |
1.5298 |
| 12 |
2025-10-30 |
1.4838 |
1.5376 |
| 13 |
2025-10-29 |
1.4923 |
1.5461 |
| 14 |
2025-10-28 |
1.4850 |
1.5388 |
| 15 |
2025-10-27 |
1.4826 |
1.5364 |
| 16 |
2025-10-24 |
1.4747 |
1.5285 |
| 17 |
2025-10-23 |
1.4579 |
1.5117 |
| 18 |
2025-10-22 |
1.4636 |
1.5174 |
| 19 |
2025-10-21 |
1.4639 |
1.5177 |
| 20 |
2025-10-20 |
1.4488 |
1.5026 |
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