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 |
2026-09-07 |
1.6324 |
1.6862 |
| 2 |
2026-09-04 |
1.6090 |
1.6628 |
| 3 |
2026-09-03 |
1.6140 |
1.6678 |
| 4 |
2026-09-02 |
1.6122 |
1.6660 |
| 5 |
2026-09-01 |
1.6220 |
1.6758 |
| 6 |
2026-08-31 |
1.6268 |
1.6806 |
| 7 |
2026-08-28 |
1.6238 |
1.6776 |
| 8 |
2026-08-27 |
1.6307 |
1.6845 |
| 9 |
2026-08-26 |
1.6204 |
1.6742 |
| 10 |
2026-08-25 |
1.6191 |
1.6729 |
| 11 |
2026-08-24 |
1.6228 |
1.6766 |
| 12 |
2026-08-21 |
1.6391 |
1.6929 |
| 13 |
2026-08-20 |
1.6308 |
1.6846 |
| 14 |
2026-08-19 |
1.6283 |
1.6821 |
| 15 |
2026-08-18 |
1.6575 |
1.7113 |
| 16 |
2026-08-17 |
1.6613 |
1.7151 |
| 17 |
2026-08-14 |
1.6453 |
1.6991 |
| 18 |
2026-08-13 |
1.6404 |
1.6942 |
| 19 |
2026-08-12 |
1.6399 |
1.6937 |
| 20 |
2026-08-11 |
1.6306 |
1.6844 |
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