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 |
2026-10-23 |
1.0996 |
1.2376 |
| 2 |
2026-10-22 |
1.0942 |
1.2322 |
| 3 |
2026-10-21 |
1.0959 |
1.2339 |
| 4 |
2026-10-20 |
1.0969 |
1.2349 |
| 5 |
2026-10-19 |
1.0949 |
1.2329 |
| 6 |
2026-10-16 |
1.0920 |
1.2300 |
| 7 |
2026-10-15 |
1.0899 |
1.2279 |
| 8 |
2026-10-14 |
1.0950 |
1.2330 |
| 9 |
2026-10-13 |
1.0986 |
1.2366 |
| 10 |
2026-10-12 |
1.0993 |
1.2373 |
| 11 |
2026-10-09 |
1.1004 |
1.2384 |
| 12 |
2026-10-08 |
1.1000 |
1.2380 |
| 13 |
2026-09-30 |
1.1024 |
1.2404 |
| 14 |
2026-09-29 |
1.0998 |
1.2378 |
| 15 |
2026-09-28 |
1.0972 |
1.2352 |
| 16 |
2026-09-24 |
1.0974 |
1.2354 |
| 17 |
2026-09-23 |
1.1014 |
1.2394 |
| 18 |
2026-09-22 |
1.1045 |
1.2425 |
| 19 |
2026-09-21 |
1.1067 |
1.2447 |
| 20 |
2026-09-18 |
1.1065 |
1.2445 |
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