| 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 |
| 20140218 | 1.0140 | 1.0240 |
| 20140217 | 1.0130 | 1.0230 |
| 20140214 | 1.0120 | 1.0220 |
| 20140213 | 1.0100 | 1.0200 |
| 20140212 | 1.0100 | 1.0200 |
| 20140211 | 1.0100 | 1.0200 |
| 20140210 | 1.0100 | 1.0200 |
| 20140207 | 1.0100 | 1.0200 |
| 20140130 | 1.0090 | 1.0190 |
| 20140129 | 1.0080 | 1.0180 |
| 20140128 | 1.0070 | 1.0170 |
| 20140127 | 1.0070 | 1.0170 |
| 20140124 | 1.0070 | 1.0170 |
| 20140123 | 1.0060 | 1.0160 |
| 20140122 | 1.0050 | 1.0150 |
| 20140121 | 1.0040 | 1.0140 |
| 20140120 | 1.0040 | 1.0140 |
| 20140117 | 1.0040 | 1.0140 |
| 20140116 | 1.0040 | 1.0140 |
| 20140115 | 1.0040 | 1.0140 |
