景顺长城景颐丰利债券C类(003505)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/5/20 |
1.2001 |
1.2538 |
0.502% |
| 2025/5/19 |
1.1941 |
1.2478 |
0.126% |
| 2025/5/16 |
1.1926 |
1.2463 |
0.067% |
| 2025/5/15 |
1.1918 |
1.2455 |
-0.401% |
| 2025/5/14 |
1.1966 |
1.2503 |
0.193% |
| 2025/5/13 |
1.1943 |
1.248 |
0% |
| 2025/5/12 |
1.1943 |
1.248 |
-0.084% |
| 2025/5/9 |
1.1953 |
1.249 |
-0.225% |
| 2025/5/8 |
1.198 |
1.2517 |
0.117% |
| 2025/5/7 |
1.1966 |
1.2503 |
-0.258% |
| 2025/5/6 |
1.1997 |
1.2534 |
0.293% |
| 2025/4/30 |
1.1962 |
1.2499 |
0.209% |
| 2025/4/29 |
1.1937 |
1.2474 |
0.143% |
| 2025/4/28 |
1.192 |
1.2457 |
0.109% |
| 2025/4/25 |
1.1907 |
1.2444 |
0.05% |
| 2025/4/24 |
1.1901 |
1.2438 |
-0.226% |
| 2025/4/23 |
1.1928 |
1.2465 |
-0.126% |
| 2025/4/22 |
1.1943 |
1.248 |
0.008% |
| 2025/4/21 |
1.1942 |
1.2479 |
0.361% |
| 2025/4/18 |
1.1899 |
1.2436 |
-0.277% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
