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 |
2026-07-22 |
1.6167 |
1.6704 |
| 2 |
2026-07-21 |
1.6289 |
1.6826 |
| 3 |
2026-07-20 |
1.5928 |
1.6465 |
| 4 |
2026-07-17 |
1.5975 |
1.6512 |
| 5 |
2026-07-16 |
1.6258 |
1.6795 |
| 6 |
2026-07-15 |
1.6360 |
1.6897 |
| 7 |
2026-07-14 |
1.6456 |
1.6993 |
| 8 |
2026-07-13 |
1.6269 |
1.6806 |
| 9 |
2026-07-10 |
1.6390 |
1.6927 |
| 10 |
2026-07-09 |
1.6617 |
1.7154 |
| 11 |
2026-07-08 |
1.6389 |
1.6926 |
| 12 |
2026-07-07 |
1.6374 |
1.6911 |
| 13 |
2026-07-06 |
1.6363 |
1.6900 |
| 14 |
2026-07-03 |
1.6380 |
1.6917 |
| 15 |
2026-07-02 |
1.6352 |
1.6889 |
| 16 |
2026-07-01 |
1.6585 |
1.7122 |
| 17 |
2026-06-30 |
1.6742 |
1.7279 |
| 18 |
2026-06-29 |
1.6595 |
1.7132 |
| 19 |
2026-06-26 |
1.6629 |
1.7166 |
| 20 |
2026-06-25 |
1.6781 |
1.7318 |
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