景顺长城景颐丰利债券C(003505)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
1.5899 |
1.6436 |
| 2 |
2026-09-04 |
1.5672 |
1.6209 |
| 3 |
2026-09-03 |
1.5721 |
1.6258 |
| 4 |
2026-09-02 |
1.5704 |
1.6241 |
| 5 |
2026-09-01 |
1.5799 |
1.6336 |
| 6 |
2026-08-31 |
1.5847 |
1.6384 |
| 7 |
2026-08-28 |
1.5818 |
1.6355 |
| 8 |
2026-08-27 |
1.5885 |
1.6422 |
| 9 |
2026-08-26 |
1.5785 |
1.6322 |
| 10 |
2026-08-25 |
1.5772 |
1.6309 |
| 11 |
2026-08-24 |
1.5809 |
1.6346 |
| 12 |
2026-08-21 |
1.5968 |
1.6505 |
| 13 |
2026-08-20 |
1.5887 |
1.6424 |
| 14 |
2026-08-19 |
1.5863 |
1.6400 |
| 15 |
2026-08-18 |
1.6147 |
1.6684 |
| 16 |
2026-08-17 |
1.6185 |
1.6722 |
| 17 |
2026-08-14 |
1.6029 |
1.6566 |
| 18 |
2026-08-13 |
1.5982 |
1.6519 |
| 19 |
2026-08-12 |
1.5978 |
1.6515 |
| 20 |
2026-08-11 |
1.5887 |
1.6424 |
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