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 |
2026-03-04 |
1.1170 |
1.1553 |
| 2 |
2026-03-03 |
1.1183 |
1.1566 |
| 3 |
2026-03-02 |
1.1211 |
1.1594 |
| 4 |
2026-02-27 |
1.1191 |
1.1574 |
| 5 |
2026-02-26 |
1.1175 |
1.1558 |
| 6 |
2026-02-25 |
1.1205 |
1.1588 |
| 7 |
2026-02-24 |
1.1200 |
1.1583 |
| 8 |
2026-02-13 |
1.1177 |
1.1560 |
| 9 |
2026-02-12 |
1.1202 |
1.1585 |
| 10 |
2026-02-11 |
1.1201 |
1.1584 |
| 11 |
2026-02-10 |
1.1201 |
1.1584 |
| 12 |
2026-02-09 |
1.1192 |
1.1575 |
| 13 |
2026-02-06 |
1.1164 |
1.1547 |
| 14 |
2026-02-05 |
1.1172 |
1.1555 |
| 15 |
2026-02-04 |
1.1171 |
1.1554 |
| 16 |
2026-02-03 |
1.1121 |
1.1504 |
| 17 |
2026-02-02 |
1.1100 |
1.1483 |
| 18 |
2026-01-30 |
1.1161 |
1.1544 |
| 19 |
2026-01-29 |
1.1196 |
1.1579 |
| 20 |
2026-01-28 |
1.1173 |
1.1556 |
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