| 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 |
| 20151008 | 1.0710 | 1.1830 |
| 20150930 | 1.0670 | 1.1790 |
| 20150929 | 1.0660 | 1.1780 |
| 20150928 | 1.0670 | 1.1790 |
| 20150925 | 1.0650 | 1.1770 |
| 20150924 | 1.0670 | 1.1790 |
| 20150923 | 1.0650 | 1.1770 |
| 20150922 | 1.0660 | 1.1780 |
| 20150921 | 1.0660 | 1.1780 |
| 20150918 | 1.0640 | 1.1760 |
| 20150917 | 1.0630 | 1.1750 |
| 20150916 | 1.0630 | 1.1750 |
| 20150915 | 1.0590 | 1.1710 |
| 20150914 | 1.0630 | 1.1750 |
| 20150911 | 1.0660 | 1.1780 |
| 20150910 | 1.0660 | 1.1780 |
| 20150909 | 1.0670 | 1.1790 |
| 20150908 | 1.0640 | 1.1760 |
| 20150907 | 1.0620 | 1.1740 |
| 20150902 | 1.0610 | 1.1730 |
