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 |
2026-04-17 |
1.1143 |
1.3112 |
| 2 |
2026-04-16 |
1.1132 |
1.3101 |
| 3 |
2026-04-15 |
1.1122 |
1.3091 |
| 4 |
2026-04-14 |
1.1123 |
1.3092 |
| 5 |
2026-04-13 |
1.1107 |
1.3076 |
| 6 |
2026-04-10 |
1.1106 |
1.3075 |
| 7 |
2026-04-09 |
1.1109 |
1.3078 |
| 8 |
2026-04-08 |
1.1123 |
1.3092 |
| 9 |
2026-04-07 |
1.1074 |
1.3043 |
| 10 |
2026-04-03 |
1.1062 |
1.3031 |
| 11 |
2026-04-02 |
1.1057 |
1.3026 |
| 12 |
2026-04-01 |
1.1066 |
1.3035 |
| 13 |
2026-03-31 |
1.1043 |
1.3012 |
| 14 |
2026-03-30 |
1.1045 |
1.3014 |
| 15 |
2026-03-27 |
1.1044 |
1.3013 |
| 16 |
2026-03-26 |
1.1042 |
1.3011 |
| 17 |
2026-03-25 |
1.1044 |
1.3013 |
| 18 |
2026-03-24 |
1.1037 |
1.3006 |
| 19 |
2026-03-23 |
1.1019 |
1.2988 |
| 20 |
2026-03-20 |
1.1021 |
1.2990 |
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