景顺长城景瑞收益债券C(009871)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.1143 |
1.2523 |
| 2 |
2026-04-08 |
1.1156 |
1.2536 |
| 3 |
2026-04-07 |
1.1107 |
1.2487 |
| 4 |
2026-04-03 |
1.1095 |
1.2475 |
| 5 |
2026-04-02 |
1.1090 |
1.2470 |
| 6 |
2026-04-01 |
1.1099 |
1.2479 |
| 7 |
2026-03-31 |
1.1076 |
1.2456 |
| 8 |
2026-03-30 |
1.1078 |
1.2458 |
| 9 |
2026-03-27 |
1.1077 |
1.2457 |
| 10 |
2026-03-26 |
1.1075 |
1.2455 |
| 11 |
2026-03-25 |
1.1078 |
1.2458 |
| 12 |
2026-03-24 |
1.1071 |
1.2451 |
| 13 |
2026-03-23 |
1.1052 |
1.2432 |
| 14 |
2026-03-20 |
1.1055 |
1.2435 |
| 15 |
2026-03-19 |
1.1059 |
1.2439 |
| 16 |
2026-03-18 |
1.1061 |
1.2441 |
| 17 |
2026-03-17 |
1.1051 |
1.2431 |
| 18 |
2026-03-16 |
1.1051 |
1.2431 |
| 19 |
2026-03-13 |
1.1056 |
1.2436 |
| 20 |
2026-03-12 |
1.1057 |
1.2437 |
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