| 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 |
| 20170525 | 1.1220 | 1.2340 |
| 20170524 | 1.1220 | 1.2340 |
| 20170523 | 1.1220 | 1.2340 |
| 20170522 | 1.1210 | 1.2330 |
| 20170519 | 1.1210 | 1.2330 |
| 20170518 | 1.1210 | 1.2330 |
| 20170517 | 1.1210 | 1.2330 |
| 20170516 | 1.1230 | 1.2350 |
| 20170515 | 1.1220 | 1.2340 |
| 20170512 | 1.1210 | 1.2330 |
| 20170511 | 1.1210 | 1.2330 |
| 20170510 | 1.1200 | 1.2320 |
| 20170509 | 1.1210 | 1.2330 |
| 20170508 | 1.1220 | 1.2340 |
| 20170505 | 1.1240 | 1.2360 |
| 20170504 | 1.1250 | 1.2370 |
| 20170503 | 1.1260 | 1.2380 |
| 20170502 | 1.1270 | 1.2390 |
| 20170428 | 1.1260 | 1.2380 |
| 20170427 | 1.1270 | 1.2390 |
