| 景顺长城四季金利债券型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20231207 | 1.1980 | 1.4640 |
| 20231206 | 1.1980 | 1.4640 |
| 20231205 | 1.1980 | 1.4640 |
| 20231204 | 1.2000 | 1.4660 |
| 20231201 | 1.2000 | 1.4660 |
| 20231130 | 1.1990 | 1.4650 |
| 20231129 | 1.1990 | 1.4650 |
| 20231128 | 1.2000 | 1.4660 |
| 20231127 | 1.1990 | 1.4650 |
| 20231124 | 1.1990 | 1.4650 |
| 20231123 | 1.2000 | 1.4660 |
| 20231122 | 1.2010 | 1.4670 |
| 20231121 | 1.2030 | 1.4690 |
| 20231120 | 1.2030 | 1.4690 |
| 20231117 | 1.2030 | 1.4690 |
| 20231116 | 1.2020 | 1.4680 |
| 20231115 | 1.2030 | 1.4690 |
| 20231114 | 1.2020 | 1.4680 |
| 20231113 | 1.2020 | 1.4680 |
| 20231110 | 1.2010 | 1.4670 |
