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 |
2026-06-05 |
1.6252 |
1.6789 |
| 2 |
2026-06-04 |
1.6418 |
1.6955 |
| 3 |
2026-06-03 |
1.6409 |
1.6946 |
| 4 |
2026-06-02 |
1.6300 |
1.6837 |
| 5 |
2026-06-01 |
1.6129 |
1.6666 |
| 6 |
2026-05-29 |
1.6246 |
1.6783 |
| 7 |
2026-05-28 |
1.6344 |
1.6881 |
| 8 |
2026-05-27 |
1.6239 |
1.6776 |
| 9 |
2026-05-26 |
1.6252 |
1.6789 |
| 10 |
2026-05-25 |
1.6234 |
1.6771 |
| 11 |
2026-05-22 |
1.6095 |
1.6632 |
| 12 |
2026-05-21 |
1.5966 |
1.6503 |
| 13 |
2026-05-20 |
1.6094 |
1.6631 |
| 14 |
2026-05-19 |
1.6033 |
1.6570 |
| 15 |
2026-05-18 |
1.5988 |
1.6525 |
| 16 |
2026-05-15 |
1.5951 |
1.6488 |
| 17 |
2026-05-14 |
1.6041 |
1.6578 |
| 18 |
2026-05-13 |
1.6106 |
1.6643 |
| 19 |
2026-05-12 |
1.6003 |
1.6540 |
| 20 |
2026-05-11 |
1.5932 |
1.6469 |
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