景顺长城景颐丰利债券F(023512)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.6664 |
1.6664 |
| 2 |
2026-06-04 |
1.6834 |
1.6834 |
| 3 |
2026-06-03 |
1.6824 |
1.6824 |
| 4 |
2026-06-02 |
1.6712 |
1.6712 |
| 5 |
2026-06-01 |
1.6537 |
1.6537 |
| 6 |
2026-05-29 |
1.6657 |
1.6657 |
| 7 |
2026-05-28 |
1.6757 |
1.6757 |
| 8 |
2026-05-27 |
1.6650 |
1.6650 |
| 9 |
2026-05-26 |
1.6663 |
1.6663 |
| 10 |
2026-05-25 |
1.6644 |
1.6644 |
| 11 |
2026-05-22 |
1.6500 |
1.6500 |
| 12 |
2026-05-21 |
1.6368 |
1.6368 |
| 13 |
2026-05-20 |
1.6499 |
1.6499 |
| 14 |
2026-05-19 |
1.6437 |
1.6437 |
| 15 |
2026-05-18 |
1.6390 |
1.6390 |
| 16 |
2026-05-15 |
1.6352 |
1.6352 |
| 17 |
2026-05-14 |
1.6444 |
1.6444 |
| 18 |
2026-05-13 |
1.6511 |
1.6511 |
| 19 |
2026-05-12 |
1.6404 |
1.6404 |
| 20 |
2026-05-11 |
1.6331 |
1.6331 |
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