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 |
2025-04-18 |
1.1413 |
1.2849 |
| 2 |
2025-04-17 |
1.1413 |
1.2849 |
| 3 |
2025-04-16 |
1.1416 |
1.2852 |
| 4 |
2025-04-15 |
1.1414 |
1.2850 |
| 5 |
2025-04-14 |
1.1415 |
1.2851 |
| 6 |
2025-04-11 |
1.1414 |
1.2850 |
| 7 |
2025-04-10 |
1.1414 |
1.2850 |
| 8 |
2025-04-09 |
1.1417 |
1.2853 |
| 9 |
2025-04-08 |
1.1418 |
1.2854 |
| 10 |
2025-04-07 |
1.1428 |
1.2864 |
| 11 |
2025-04-03 |
1.1398 |
1.2834 |
| 12 |
2025-04-02 |
1.1376 |
1.2812 |
| 13 |
2025-04-01 |
1.1369 |
1.2805 |
| 14 |
2025-03-31 |
1.1367 |
1.2803 |
| 15 |
2025-03-28 |
1.1363 |
1.2799 |
| 16 |
2025-03-27 |
1.1359 |
1.2795 |
| 17 |
2025-03-26 |
1.1354 |
1.2790 |
| 18 |
2025-03-25 |
1.1348 |
1.2784 |
| 19 |
2025-03-24 |
1.1338 |
1.2774 |
| 20 |
2025-03-21 |
1.1332 |
1.2768 |
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
