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 |
2026-07-22 |
1.6585 |
1.6585 |
| 2 |
2026-07-21 |
1.6710 |
1.6710 |
| 3 |
2026-07-20 |
1.6340 |
1.6340 |
| 4 |
2026-07-17 |
1.6387 |
1.6387 |
| 5 |
2026-07-16 |
1.6677 |
1.6677 |
| 6 |
2026-07-15 |
1.6781 |
1.6781 |
| 7 |
2026-07-14 |
1.6881 |
1.6881 |
| 8 |
2026-07-13 |
1.6688 |
1.6688 |
| 9 |
2026-07-10 |
1.6812 |
1.6812 |
| 10 |
2026-07-09 |
1.7044 |
1.7044 |
| 11 |
2026-07-08 |
1.6810 |
1.6810 |
| 12 |
2026-07-07 |
1.6794 |
1.6794 |
| 13 |
2026-07-06 |
1.6784 |
1.6784 |
| 14 |
2026-07-03 |
1.6800 |
1.6800 |
| 15 |
2026-07-02 |
1.6771 |
1.6771 |
| 16 |
2026-07-01 |
1.7010 |
1.7010 |
| 17 |
2026-06-30 |
1.7171 |
1.7171 |
| 18 |
2026-06-29 |
1.7020 |
1.7020 |
| 19 |
2026-06-26 |
1.7055 |
1.7055 |
| 20 |
2026-06-25 |
1.7210 |
1.7210 |
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