景顺长城景瑞收益债券型证券投资基金A类(001750)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.1525 | 1.2115 |
| 2 | 2023-11-28 00:00:00 | 1.1535 | 1.2125 |
| 3 | 2023-11-27 00:00:00 | 1.1529 | 1.2119 |
| 4 | 2023-11-24 00:00:00 | 1.1531 | 1.2121 |
| 5 | 2023-11-23 00:00:00 | 1.1536 | 1.2126 |
| 6 | 2023-11-22 00:00:00 | 1.1546 | 1.2136 |
| 7 | 2023-11-21 00:00:00 | 1.1570 | 1.2160 |
| 8 | 2023-11-20 00:00:00 | 1.1570 | 1.2160 |
| 9 | 2023-11-17 00:00:00 | 1.1570 | 1.2160 |
| 10 | 2023-11-16 00:00:00 | 1.1570 | 1.2160 |
| 11 | 2023-11-15 00:00:00 | 1.1571 | 1.2161 |
| 12 | 2023-11-14 00:00:00 | 1.1565 | 1.2155 |
| 13 | 2023-11-13 00:00:00 | 1.1562 | 1.2152 |
| 14 | 2023-11-10 00:00:00 | 1.1562 | 1.2152 |
| 15 | 2023-11-09 00:00:00 | 1.1562 | 1.2152 |
| 16 | 2023-11-08 00:00:00 | 1.1558 | 1.2148 |
| 17 | 2023-11-07 00:00:00 | 1.1560 | 1.2150 |
| 18 | 2023-11-06 00:00:00 | 1.1560 | 1.2150 |
| 19 | 2023-11-03 00:00:00 | 1.1551 | 1.2141 |
| 20 | 2023-11-02 00:00:00 | 1.1545 | 1.2135 |
