景顺长城四季金利债券A(000181)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.2750 |
1.6560 |
| 2 |
2026-10-22 |
1.2680 |
1.6490 |
| 3 |
2026-10-21 |
1.2730 |
1.6540 |
| 4 |
2026-10-20 |
1.2750 |
1.6560 |
| 5 |
2026-10-19 |
1.2740 |
1.6550 |
| 6 |
2026-10-16 |
1.2720 |
1.6530 |
| 7 |
2026-10-15 |
1.2690 |
1.6500 |
| 8 |
2026-10-14 |
1.2770 |
1.6580 |
| 9 |
2026-10-13 |
1.2800 |
1.6610 |
| 10 |
2026-10-12 |
1.2810 |
1.6620 |
| 11 |
2026-10-09 |
1.2830 |
1.6640 |
| 12 |
2026-10-08 |
1.2830 |
1.6640 |
| 13 |
2026-09-30 |
1.2870 |
1.6680 |
| 14 |
2026-09-29 |
1.2860 |
1.6670 |
| 15 |
2026-09-28 |
1.2850 |
1.6660 |
| 16 |
2026-09-24 |
1.2910 |
1.6720 |
| 17 |
2026-09-23 |
1.2960 |
1.6770 |
| 18 |
2026-09-22 |
1.2980 |
1.6790 |
| 19 |
2026-09-21 |
1.2970 |
1.6780 |
| 20 |
2026-09-18 |
1.2940 |
1.6750 |
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