景顺长城景瑞收益债券A(001750)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.1404 |
1.2840 |
| 2 |
2025-04-23 |
1.1405 |
1.2841 |
| 3 |
2025-04-22 |
1.1412 |
1.2848 |
| 4 |
2025-04-21 |
1.1410 |
1.2846 |
| 5 |
2025-04-18 |
1.1413 |
1.2849 |
| 6 |
2025-04-17 |
1.1413 |
1.2849 |
| 7 |
2025-04-16 |
1.1416 |
1.2852 |
| 8 |
2025-04-15 |
1.1414 |
1.2850 |
| 9 |
2025-04-14 |
1.1415 |
1.2851 |
| 10 |
2025-04-11 |
1.1414 |
1.2850 |
| 11 |
2025-04-10 |
1.1414 |
1.2850 |
| 12 |
2025-04-09 |
1.1417 |
1.2853 |
| 13 |
2025-04-08 |
1.1418 |
1.2854 |
| 14 |
2025-04-07 |
1.1428 |
1.2864 |
| 15 |
2025-04-03 |
1.1398 |
1.2834 |
| 16 |
2025-04-02 |
1.1376 |
1.2812 |
| 17 |
2025-04-01 |
1.1369 |
1.2805 |
| 18 |
2025-03-31 |
1.1367 |
1.2803 |
| 19 |
2025-03-28 |
1.1363 |
1.2799 |
| 20 |
2025-03-27 |
1.1359 |
1.2795 |
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