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 |
2025-11-14 |
1.4275 |
1.4812 |
| 2 |
2025-11-13 |
1.4339 |
1.4876 |
| 3 |
2025-11-12 |
1.4334 |
1.4871 |
| 4 |
2025-11-11 |
1.4342 |
1.4879 |
| 5 |
2025-11-10 |
1.4396 |
1.4933 |
| 6 |
2025-11-07 |
1.4496 |
1.5033 |
| 7 |
2025-11-06 |
1.4557 |
1.5094 |
| 8 |
2025-11-05 |
1.4438 |
1.4975 |
| 9 |
2025-11-04 |
1.4399 |
1.4936 |
| 10 |
2025-11-03 |
1.4464 |
1.5001 |
| 11 |
2025-10-31 |
1.4425 |
1.4962 |
| 12 |
2025-10-30 |
1.4501 |
1.5038 |
| 13 |
2025-10-29 |
1.4585 |
1.5122 |
| 14 |
2025-10-28 |
1.4514 |
1.5051 |
| 15 |
2025-10-27 |
1.4491 |
1.5028 |
| 16 |
2025-10-24 |
1.4413 |
1.4950 |
| 17 |
2025-10-23 |
1.4249 |
1.4786 |
| 18 |
2025-10-22 |
1.4305 |
1.4842 |
| 19 |
2025-10-21 |
1.4308 |
1.4845 |
| 20 |
2025-10-20 |
1.4161 |
1.4698 |
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