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 |
2025-06-13 |
1.1017 |
1.2910 |
| 2 |
2025-06-12 |
1.1016 |
1.2909 |
| 3 |
2025-06-11 |
1.1014 |
1.2907 |
| 4 |
2025-06-10 |
1.1010 |
1.2903 |
| 5 |
2025-06-09 |
1.1008 |
1.2901 |
| 6 |
2025-06-06 |
1.1002 |
1.2895 |
| 7 |
2025-06-05 |
1.0996 |
1.2889 |
| 8 |
2025-06-04 |
1.0995 |
1.2888 |
| 9 |
2025-06-03 |
1.0994 |
1.2887 |
| 10 |
2025-05-30 |
1.0992 |
1.2885 |
| 11 |
2025-05-29 |
1.0986 |
1.2879 |
| 12 |
2025-05-28 |
1.0993 |
1.2886 |
| 13 |
2025-05-27 |
1.1452 |
1.2888 |
| 14 |
2025-05-26 |
1.1452 |
1.2888 |
| 15 |
2025-05-23 |
1.1449 |
1.2885 |
| 16 |
2025-05-22 |
1.1447 |
1.2883 |
| 17 |
2025-05-21 |
1.1445 |
1.2881 |
| 18 |
2025-05-20 |
1.1444 |
1.2880 |
| 19 |
2025-05-19 |
1.1441 |
1.2877 |
| 20 |
2025-05-16 |
1.1436 |
1.2872 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
