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 |
2026-09-07 |
1.1086 |
1.3055 |
| 2 |
2026-09-04 |
1.1092 |
1.3061 |
| 3 |
2026-09-03 |
1.1099 |
1.3068 |
| 4 |
2026-09-02 |
1.1097 |
1.3066 |
| 5 |
2026-09-01 |
1.1108 |
1.3077 |
| 6 |
2026-08-31 |
1.1105 |
1.3074 |
| 7 |
2026-08-28 |
1.1137 |
1.3106 |
| 8 |
2026-08-27 |
1.1155 |
1.3124 |
| 9 |
2026-08-26 |
1.1165 |
1.3134 |
| 10 |
2026-08-25 |
1.1149 |
1.3118 |
| 11 |
2026-08-24 |
1.1129 |
1.3098 |
| 12 |
2026-08-21 |
1.1132 |
1.3101 |
| 13 |
2026-08-20 |
1.1144 |
1.3113 |
| 14 |
2026-08-19 |
1.1150 |
1.3119 |
| 15 |
2026-08-18 |
1.1166 |
1.3135 |
| 16 |
2026-08-17 |
1.1152 |
1.3121 |
| 17 |
2026-08-14 |
1.1137 |
1.3106 |
| 18 |
2026-08-13 |
1.1138 |
1.3107 |
| 19 |
2026-08-12 |
1.1169 |
1.3138 |
| 20 |
2026-08-11 |
1.1175 |
1.3144 |
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