景顺长城景颐丰利债券型证券投资基金C类(003505)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.0691 | 1.1228 |
| 2 | 2023-11-28 00:00:00 | 1.0734 | 1.1271 |
| 3 | 2023-11-27 00:00:00 | 1.0708 | 1.1245 |
| 4 | 2023-11-24 00:00:00 | 1.0663 | 1.1200 |
| 5 | 2023-11-23 00:00:00 | 1.0720 | 1.1257 |
| 6 | 2023-11-22 00:00:00 | 1.0720 | 1.1257 |
| 7 | 2023-11-21 00:00:00 | 1.0811 | 1.1348 |
| 8 | 2023-11-20 00:00:00 | 1.0842 | 1.1379 |
| 9 | 2023-11-17 00:00:00 | 1.0773 | 1.1310 |
| 10 | 2023-11-16 00:00:00 | 1.0778 | 1.1315 |
| 11 | 2023-11-15 00:00:00 | 1.0850 | 1.1387 |
| 12 | 2023-11-14 00:00:00 | 1.0845 | 1.1382 |
| 13 | 2023-11-13 00:00:00 | 1.0811 | 1.1348 |
| 14 | 2023-11-10 00:00:00 | 1.0791 | 1.1328 |
| 15 | 2023-11-09 00:00:00 | 1.0813 | 1.1350 |
| 16 | 2023-11-08 00:00:00 | 1.0828 | 1.1365 |
| 17 | 2023-11-07 00:00:00 | 1.0833 | 1.1370 |
| 18 | 2023-11-06 00:00:00 | 1.0830 | 1.1367 |
| 19 | 2023-11-03 00:00:00 | 1.0756 | 1.1293 |
| 20 | 2023-11-02 00:00:00 | 1.0715 | 1.1252 |
