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 |
2025-11-14 |
1.1010 |
1.2390 |
| 2 |
2025-11-13 |
1.1010 |
1.2390 |
| 3 |
2025-11-12 |
1.1011 |
1.2391 |
| 4 |
2025-11-11 |
1.1008 |
1.2388 |
| 5 |
2025-11-10 |
1.1006 |
1.2386 |
| 6 |
2025-11-07 |
1.1003 |
1.2383 |
| 7 |
2025-11-06 |
1.1007 |
1.2387 |
| 8 |
2025-11-05 |
1.1013 |
1.2393 |
| 9 |
2025-11-04 |
1.1010 |
1.2390 |
| 10 |
2025-11-03 |
1.1009 |
1.2389 |
| 11 |
2025-10-31 |
1.1006 |
1.2386 |
| 12 |
2025-10-30 |
1.0996 |
1.2376 |
| 13 |
2025-10-29 |
1.0990 |
1.2370 |
| 14 |
2025-10-28 |
1.0985 |
1.2365 |
| 15 |
2025-10-27 |
1.0976 |
1.2356 |
| 16 |
2025-10-24 |
1.0971 |
1.2351 |
| 17 |
2025-10-23 |
1.0972 |
1.2352 |
| 18 |
2025-10-22 |
1.0969 |
1.2349 |
| 19 |
2025-10-21 |
1.0966 |
1.2346 |
| 20 |
2025-10-20 |
1.0963 |
1.2343 |
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