景顺长城景颐尊利债券A(015805)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.1175 |
1.1562 |
| 2 |
2025-11-13 |
1.1212 |
1.1599 |
| 3 |
2025-11-12 |
1.1188 |
1.1575 |
| 4 |
2025-11-11 |
1.1193 |
1.1580 |
| 5 |
2025-11-10 |
1.1200 |
1.1587 |
| 6 |
2025-11-07 |
1.1164 |
1.1551 |
| 7 |
2025-11-06 |
1.1163 |
1.1550 |
| 8 |
2025-11-05 |
1.1133 |
1.1520 |
| 9 |
2025-11-04 |
1.1120 |
1.1507 |
| 10 |
2025-11-03 |
1.1139 |
1.1526 |
| 11 |
2025-10-31 |
1.1110 |
1.1497 |
| 12 |
2025-10-30 |
1.1131 |
1.1518 |
| 13 |
2025-10-29 |
1.1130 |
1.1517 |
| 14 |
2025-10-28 |
1.1114 |
1.1501 |
| 15 |
2025-10-27 |
1.1124 |
1.1511 |
| 16 |
2025-10-24 |
1.1104 |
1.1491 |
| 17 |
2025-10-23 |
1.1106 |
1.1493 |
| 18 |
2025-10-22 |
1.1090 |
1.1477 |
| 19 |
2025-10-21 |
1.1103 |
1.1490 |
| 20 |
2025-10-20 |
1.1090 |
1.1477 |
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