景顺长城景颐尊利债券C(015806)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.1023 |
1.1406 |
| 2 |
2025-11-13 |
1.1059 |
1.1442 |
| 3 |
2025-11-12 |
1.1036 |
1.1419 |
| 4 |
2025-11-11 |
1.1041 |
1.1424 |
| 5 |
2025-11-10 |
1.1048 |
1.1431 |
| 6 |
2025-11-07 |
1.1013 |
1.1396 |
| 7 |
2025-11-06 |
1.1012 |
1.1395 |
| 8 |
2025-11-05 |
1.0982 |
1.1365 |
| 9 |
2025-11-04 |
1.0969 |
1.1352 |
| 10 |
2025-11-03 |
1.0989 |
1.1372 |
| 11 |
2025-10-31 |
1.0961 |
1.1344 |
| 12 |
2025-10-30 |
1.0981 |
1.1364 |
| 13 |
2025-10-29 |
1.0981 |
1.1364 |
| 14 |
2025-10-28 |
1.0965 |
1.1348 |
| 15 |
2025-10-27 |
1.0975 |
1.1358 |
| 16 |
2025-10-24 |
1.0955 |
1.1338 |
| 17 |
2025-10-23 |
1.0957 |
1.1340 |
| 18 |
2025-10-22 |
1.0942 |
1.1325 |
| 19 |
2025-10-21 |
1.0954 |
1.1337 |
| 20 |
2025-10-20 |
1.0943 |
1.1326 |
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