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 |
2025-12-31 |
1.5060 |
1.5598 |
| 2 |
2025-12-30 |
1.5100 |
1.5638 |
| 3 |
2025-12-29 |
1.5050 |
1.5588 |
| 4 |
2025-12-26 |
1.5019 |
1.5557 |
| 5 |
2025-12-25 |
1.5037 |
1.5575 |
| 6 |
2025-12-24 |
1.5002 |
1.5540 |
| 7 |
2025-12-23 |
1.4974 |
1.5512 |
| 8 |
2025-12-22 |
1.4933 |
1.5471 |
| 9 |
2025-12-19 |
1.4826 |
1.5364 |
| 10 |
2025-12-18 |
1.4810 |
1.5348 |
| 11 |
2025-12-17 |
1.4893 |
1.5431 |
| 12 |
2025-12-16 |
1.4721 |
1.5259 |
| 13 |
2025-12-15 |
1.4808 |
1.5346 |
| 14 |
2025-12-12 |
1.4899 |
1.5437 |
| 15 |
2025-12-11 |
1.4871 |
1.5409 |
| 16 |
2025-12-10 |
1.4959 |
1.5497 |
| 17 |
2025-12-09 |
1.4935 |
1.5473 |
| 18 |
2025-12-08 |
1.4880 |
1.5418 |
| 19 |
2025-12-05 |
1.4777 |
1.5315 |
| 20 |
2025-12-04 |
1.4718 |
1.5256 |
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