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 |
2026-03-05 |
1.5201 |
1.5201 |
| 2 |
2026-03-04 |
1.5162 |
1.5162 |
| 3 |
2026-03-03 |
1.5208 |
1.5208 |
| 4 |
2026-03-02 |
1.5281 |
1.5281 |
| 5 |
2026-02-27 |
1.5209 |
1.5209 |
| 6 |
2026-02-26 |
1.5270 |
1.5270 |
| 7 |
2026-02-25 |
1.5254 |
1.5254 |
| 8 |
2026-02-24 |
1.5249 |
1.5249 |
| 9 |
2026-02-13 |
1.5200 |
1.5200 |
| 10 |
2026-02-12 |
1.5263 |
1.5263 |
| 11 |
2026-02-11 |
1.5198 |
1.5198 |
| 12 |
2026-02-10 |
1.5260 |
1.5260 |
| 13 |
2026-02-09 |
1.5260 |
1.5260 |
| 14 |
2026-02-06 |
1.5128 |
1.5128 |
| 15 |
2026-02-05 |
1.5130 |
1.5130 |
| 16 |
2026-02-04 |
1.5185 |
1.5185 |
| 17 |
2026-02-03 |
1.5239 |
1.5239 |
| 18 |
2026-02-02 |
1.5199 |
1.5199 |
| 19 |
2026-01-30 |
1.5285 |
1.5285 |
| 20 |
2026-01-29 |
1.5232 |
1.5232 |
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