| 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 |
| 20220419 | 1.2390 | 1.4150 |
| 20220418 | 1.2390 | 1.4150 |
| 20220415 | 1.2390 | 1.4150 |
| 20220414 | 1.2380 | 1.4140 |
| 20220413 | 1.2370 | 1.4130 |
| 20220412 | 1.2370 | 1.4130 |
| 20220411 | 1.2370 | 1.4130 |
| 20220408 | 1.2370 | 1.4130 |
| 20220407 | 1.2360 | 1.4120 |
| 20220406 | 1.2350 | 1.4110 |
| 20220401 | 1.2340 | 1.4100 |
| 20220331 | 1.2330 | 1.4090 |
| 20220330 | 1.2320 | 1.4080 |
| 20220329 | 1.2310 | 1.4070 |
| 20220328 | 1.2310 | 1.4070 |
| 20220325 | 1.2290 | 1.4050 |
| 20220324 | 1.2280 | 1.4040 |
| 20220323 | 1.2280 | 1.4040 |
| 20220322 | 1.2280 | 1.4040 |
| 20220321 | 1.2290 | 1.4050 |
