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 |
2026-07-22 |
1.2840 |
1.6650 |
| 2 |
2026-07-21 |
1.2820 |
1.6630 |
| 3 |
2026-07-20 |
1.2770 |
1.6580 |
| 4 |
2026-07-17 |
1.2740 |
1.6550 |
| 5 |
2026-07-16 |
1.2790 |
1.6600 |
| 6 |
2026-07-15 |
1.2820 |
1.6630 |
| 7 |
2026-07-14 |
1.2800 |
1.6610 |
| 8 |
2026-07-13 |
1.2760 |
1.6570 |
| 9 |
2026-07-10 |
1.2830 |
1.6640 |
| 10 |
2026-07-09 |
1.2810 |
1.6620 |
| 11 |
2026-07-08 |
1.2810 |
1.6620 |
| 12 |
2026-07-07 |
1.2840 |
1.6650 |
| 13 |
2026-07-06 |
1.2900 |
1.6710 |
| 14 |
2026-07-03 |
1.2890 |
1.6700 |
| 15 |
2026-07-02 |
1.2850 |
1.6660 |
| 16 |
2026-07-01 |
1.2860 |
1.6670 |
| 17 |
2026-06-30 |
1.2840 |
1.6650 |
| 18 |
2026-06-29 |
1.2810 |
1.6620 |
| 19 |
2026-06-26 |
1.2790 |
1.6600 |
| 20 |
2026-06-25 |
1.2840 |
1.6650 |
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