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 |
2026-10-23 |
1.0969 |
1.2938 |
| 2 |
2026-10-22 |
1.0915 |
1.2884 |
| 3 |
2026-10-21 |
1.0932 |
1.2901 |
| 4 |
2026-10-20 |
1.0942 |
1.2911 |
| 5 |
2026-10-19 |
1.0922 |
1.2891 |
| 6 |
2026-10-16 |
1.0893 |
1.2862 |
| 7 |
2026-10-15 |
1.0872 |
1.2841 |
| 8 |
2026-10-14 |
1.0923 |
1.2892 |
| 9 |
2026-10-13 |
1.0959 |
1.2928 |
| 10 |
2026-10-12 |
1.0966 |
1.2935 |
| 11 |
2026-10-09 |
1.0977 |
1.2946 |
| 12 |
2026-10-08 |
1.0972 |
1.2941 |
| 13 |
2026-09-30 |
1.0997 |
1.2966 |
| 14 |
2026-09-29 |
1.0971 |
1.2940 |
| 15 |
2026-09-28 |
1.0944 |
1.2913 |
| 16 |
2026-09-24 |
1.0947 |
1.2916 |
| 17 |
2026-09-23 |
1.0986 |
1.2955 |
| 18 |
2026-09-22 |
1.1017 |
1.2986 |
| 19 |
2026-09-21 |
1.1039 |
1.3008 |
| 20 |
2026-09-18 |
1.1037 |
1.3006 |
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
