景顺长城稳定收益债券A(261001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.9970 |
1.3530 |
| 2 |
2024-04-18 |
0.9980 |
1.3540 |
| 3 |
2024-04-17 |
0.9940 |
1.3500 |
| 4 |
2024-04-16 |
0.9890 |
1.3450 |
| 5 |
2024-04-15 |
0.9930 |
1.3490 |
| 6 |
2024-04-12 |
0.9950 |
1.3510 |
| 7 |
2024-04-11 |
0.9940 |
1.3500 |
| 8 |
2024-04-10 |
0.9920 |
1.3480 |
| 9 |
2024-04-09 |
0.9920 |
1.3480 |
| 10 |
2024-04-08 |
0.9890 |
1.3450 |
| 11 |
2024-04-03 |
0.9920 |
1.3480 |
| 12 |
2024-04-02 |
0.9900 |
1.3460 |
| 13 |
2024-04-01 |
0.9890 |
1.3450 |
| 14 |
2024-03-29 |
0.9870 |
1.3430 |
| 15 |
2024-03-28 |
0.9840 |
1.3400 |
| 16 |
2024-03-27 |
0.9830 |
1.3390 |
| 17 |
2024-03-26 |
0.9850 |
1.3410 |
| 18 |
2024-03-25 |
0.9870 |
1.3430 |
| 19 |
2024-03-22 |
0.9890 |
1.3450 |
| 20 |
2024-03-21 |
0.9900 |
1.3460 |
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