景顺长城景颐宏利债券C(001921)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2021-04-09 |
1.1150 |
1.1150 |
2 |
2021-04-02 |
1.1530 |
1.1530 |
3 |
2021-03-26 |
1.1530 |
1.1530 |
4 |
2021-03-19 |
1.1530 |
1.1530 |
5 |
2021-03-12 |
1.1530 |
1.1530 |
6 |
2021-03-05 |
1.1530 |
1.1530 |
7 |
2021-02-26 |
1.1550 |
1.1550 |
8 |
2021-02-19 |
1.1600 |
1.1600 |
9 |
2021-02-18 |
1.1610 |
1.1610 |
10 |
2021-02-10 |
1.1590 |
1.1590 |
11 |
2021-02-09 |
1.1510 |
1.1510 |
12 |
2021-02-08 |
1.1440 |
1.1440 |
13 |
2021-02-05 |
1.1450 |
1.1450 |
14 |
2021-02-04 |
1.1420 |
1.1420 |
15 |
2021-02-03 |
1.1440 |
1.1440 |
16 |
2021-02-02 |
1.1470 |
1.1470 |
17 |
2021-02-01 |
1.1490 |
1.1490 |
18 |
2021-01-29 |
1.1490 |
1.1490 |
19 |
2021-01-28 |
1.1520 |
1.1520 |
20 |
2021-01-27 |
1.1560 |
1.1560 |
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