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 |
2024-04-18 |
1.0422 |
1.0960 |
| 2 |
2024-04-17 |
1.0408 |
1.0946 |
| 3 |
2024-04-16 |
1.0317 |
1.0855 |
| 4 |
2024-04-15 |
1.0385 |
1.0923 |
| 5 |
2024-04-12 |
1.0361 |
1.0899 |
| 6 |
2024-04-11 |
1.0305 |
1.0843 |
| 7 |
2024-04-10 |
1.0295 |
1.0833 |
| 8 |
2024-04-09 |
1.0320 |
1.0858 |
| 9 |
2024-04-08 |
1.0323 |
1.0861 |
| 10 |
2024-04-03 |
1.0332 |
1.0870 |
| 11 |
2024-04-02 |
1.0337 |
1.0875 |
| 12 |
2024-04-01 |
1.0357 |
1.0895 |
| 13 |
2024-03-29 |
1.0269 |
1.0807 |
| 14 |
2024-03-28 |
1.0244 |
1.0782 |
| 15 |
2024-03-27 |
1.0206 |
1.0744 |
| 16 |
2024-03-26 |
1.0266 |
1.0804 |
| 17 |
2024-03-25 |
1.0286 |
1.0824 |
| 18 |
2024-03-22 |
1.0329 |
1.0867 |
| 19 |
2024-03-21 |
1.0352 |
1.0890 |
| 20 |
2024-03-20 |
1.0348 |
1.0886 |
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