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 |
2026-03-06 |
1.4853 |
1.5390 |
| 2 |
2026-03-05 |
1.4840 |
1.5377 |
| 3 |
2026-03-04 |
1.4802 |
1.5339 |
| 4 |
2026-03-03 |
1.4847 |
1.5384 |
| 5 |
2026-03-02 |
1.4918 |
1.5455 |
| 6 |
2026-02-27 |
1.4849 |
1.5386 |
| 7 |
2026-02-26 |
1.4908 |
1.5445 |
| 8 |
2026-02-25 |
1.4893 |
1.5430 |
| 9 |
2026-02-24 |
1.4889 |
1.5426 |
| 10 |
2026-02-13 |
1.4842 |
1.5379 |
| 11 |
2026-02-12 |
1.4903 |
1.5440 |
| 12 |
2026-02-11 |
1.4840 |
1.5377 |
| 13 |
2026-02-10 |
1.4901 |
1.5438 |
| 14 |
2026-02-09 |
1.4901 |
1.5438 |
| 15 |
2026-02-06 |
1.4773 |
1.5310 |
| 16 |
2026-02-05 |
1.4775 |
1.5312 |
| 17 |
2026-02-04 |
1.4829 |
1.5366 |
| 18 |
2026-02-03 |
1.4881 |
1.5418 |
| 19 |
2026-02-02 |
1.4842 |
1.5379 |
| 20 |
2026-01-30 |
1.4927 |
1.5464 |
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