景顺长城景颐宏利债券C(001921)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-04-09 |
1.1150 |
1.1150 |
| 2 |
2021-04-02 |
1.1530 |
1.1530 |
| 3 |
2021-03-26 |
1.1530 |
1.1530 |
| 4 |
2021-03-19 |
1.1530 |
1.1530 |
| 5 |
2021-03-12 |
1.1530 |
1.1530 |
| 6 |
2021-03-05 |
1.1530 |
1.1530 |
| 7 |
2021-02-26 |
1.1550 |
1.1550 |
| 8 |
2021-02-19 |
1.1600 |
1.1600 |
| 9 |
2021-02-18 |
1.1610 |
1.1610 |
| 10 |
2021-02-10 |
1.1590 |
1.1590 |
| 11 |
2021-02-09 |
1.1510 |
1.1510 |
| 12 |
2021-02-08 |
1.1440 |
1.1440 |
| 13 |
2021-02-05 |
1.1450 |
1.1450 |
| 14 |
2021-02-04 |
1.1420 |
1.1420 |
| 15 |
2021-02-03 |
1.1440 |
1.1440 |
| 16 |
2021-02-02 |
1.1470 |
1.1470 |
| 17 |
2021-02-01 |
1.1490 |
1.1490 |
| 18 |
2021-01-29 |
1.1490 |
1.1490 |
| 19 |
2021-01-28 |
1.1520 |
1.1520 |
| 20 |
2021-01-27 |
1.1560 |
1.1560 |
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