| 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 |
| 20200821 | 1.2010 | 1.3770 |
| 20200820 | 1.1990 | 1.3750 |
| 20200819 | 1.2030 | 1.3790 |
| 20200818 | 1.2100 | 1.3860 |
| 20200817 | 1.2100 | 1.3860 |
| 20200814 | 1.2030 | 1.3790 |
| 20200813 | 1.2000 | 1.3760 |
| 20200812 | 1.1980 | 1.3740 |
| 20200811 | 1.2010 | 1.3770 |
| 20200810 | 1.2060 | 1.3820 |
| 20200807 | 1.2040 | 1.3800 |
| 20200806 | 1.2070 | 1.3830 |
| 20200805 | 1.2080 | 1.3840 |
| 20200804 | 1.2070 | 1.3830 |
| 20200803 | 1.2080 | 1.3840 |
| 20200731 | 1.2040 | 1.3800 |
| 20200730 | 1.2030 | 1.3790 |
| 20200729 | 1.2060 | 1.3820 |
| 20200728 | 1.2020 | 1.3780 |
| 20200727 | 1.2020 | 1.3780 |
