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 |
2026-06-05 |
1.6669 |
1.7207 |
| 2 |
2026-06-04 |
1.6839 |
1.7377 |
| 3 |
2026-06-03 |
1.6829 |
1.7367 |
| 4 |
2026-06-02 |
1.6717 |
1.7255 |
| 5 |
2026-06-01 |
1.6542 |
1.7080 |
| 6 |
2026-05-29 |
1.6661 |
1.7199 |
| 7 |
2026-05-28 |
1.6762 |
1.7300 |
| 8 |
2026-05-27 |
1.6654 |
1.7192 |
| 9 |
2026-05-26 |
1.6667 |
1.7205 |
| 10 |
2026-05-25 |
1.6649 |
1.7187 |
| 11 |
2026-05-22 |
1.6505 |
1.7043 |
| 12 |
2026-05-21 |
1.6372 |
1.6910 |
| 13 |
2026-05-20 |
1.6504 |
1.7042 |
| 14 |
2026-05-19 |
1.6441 |
1.6979 |
| 15 |
2026-05-18 |
1.6395 |
1.6933 |
| 16 |
2026-05-15 |
1.6356 |
1.6894 |
| 17 |
2026-05-14 |
1.6448 |
1.6986 |
| 18 |
2026-05-13 |
1.6515 |
1.7053 |
| 19 |
2026-05-12 |
1.6408 |
1.6946 |
| 20 |
2026-05-11 |
1.6336 |
1.6874 |
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