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 |
2026-07-22 |
1.1051 |
1.1434 |
| 2 |
2026-07-21 |
1.1023 |
1.1406 |
| 3 |
2026-07-20 |
1.1002 |
1.1385 |
| 4 |
2026-07-17 |
1.0939 |
1.1322 |
| 5 |
2026-07-16 |
1.0995 |
1.1378 |
| 6 |
2026-07-15 |
1.1006 |
1.1389 |
| 7 |
2026-07-14 |
1.0999 |
1.1382 |
| 8 |
2026-07-13 |
1.0962 |
1.1345 |
| 9 |
2026-07-10 |
1.0984 |
1.1367 |
| 10 |
2026-07-09 |
1.0988 |
1.1371 |
| 11 |
2026-07-08 |
1.0973 |
1.1356 |
| 12 |
2026-07-07 |
1.0952 |
1.1335 |
| 13 |
2026-07-06 |
1.0999 |
1.1382 |
| 14 |
2026-07-03 |
1.0989 |
1.1372 |
| 15 |
2026-07-02 |
1.0968 |
1.1351 |
| 16 |
2026-07-01 |
1.0982 |
1.1365 |
| 17 |
2026-06-30 |
1.0971 |
1.1354 |
| 18 |
2026-06-29 |
1.0993 |
1.1376 |
| 19 |
2026-06-26 |
1.0944 |
1.1327 |
| 20 |
2026-06-25 |
1.0998 |
1.1381 |
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