| 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 |
| 20190103 | 1.1220 | 1.2980 |
| 20190102 | 1.1210 | 1.2970 |
| 20181231 | 1.1180 | 1.2940 |
| 20181228 | 1.1180 | 1.2940 |
| 20181227 | 1.1150 | 1.2910 |
| 20181226 | 1.1130 | 1.2890 |
| 20181225 | 1.1120 | 1.2880 |
| 20181224 | 1.1110 | 1.2870 |
| 20181221 | 1.1120 | 1.2880 |
| 20181220 | 1.1150 | 1.2910 |
| 20181219 | 1.1130 | 1.2890 |
| 20181218 | 1.1110 | 1.2870 |
| 20181217 | 1.1110 | 1.2870 |
| 20181214 | 1.1140 | 1.2900 |
| 20181213 | 1.1170 | 1.2930 |
| 20181212 | 1.1220 | 1.2980 |
| 20181211 | 1.1200 | 1.2960 |
| 20181210 | 1.1210 | 1.2970 |
| 20181207 | 1.1180 | 1.2940 |
| 20181206 | 1.1830 | 1.2950 |
