景顺长城四季金利债券C类(000182)
2024-11-20
1.1870
0.0843%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1870 | 1.5230 |
| 2024-11-19 | 1.1860 | 1.5220 |
| 2024-11-18 | 1.1840 | 1.5200 |
| 2024-11-15 | 1.1860 | 1.5220 |
| 2024-11-14 | 1.1860 | 1.5220 |
| 2024-11-13 | 1.1880 | 1.5240 |
| 2024-11-12 | 1.1880 | 1.5240 |
| 2024-11-11 | 1.1880 | 1.5240 |
| 2024-11-08 | 1.1850 | 1.5210 |
| 2024-11-07 | 1.1850 | 1.5210 |
| 2024-11-06 | 1.1820 | 1.5180 |
| 2024-11-05 | 1.1820 | 1.5180 |
| 2024-11-04 | 1.1800 | 1.5160 |
| 2024-11-01 | 1.1780 | 1.5140 |
| 2024-10-31 | 1.1770 | 1.5130 |
| 2024-10-30 | 1.1760 | 1.5120 |
| 2024-10-29 | 1.1770 | 1.5130 |
| 2024-10-28 | 1.1780 | 1.5140 |
| 2024-10-25 | 1.1780 | 1.5140 |
| 2024-10-24 | 1.1770 | 1.5130 |
| 2024-10-23 | 1.1790 | 1.5150 |
| 2024-10-22 | 1.1800 | 1.5160 |
| 2024-10-21 | 1.1800 | 1.5160 |
| 2024-10-18 | 1.1780 | 1.5140 |
| 2024-10-17 | 1.1760 | 1.5120 |
| 2024-10-16 | 1.1760 | 1.5120 |
| 2024-10-15 | 1.1740 | 1.5100 |
| 2024-10-14 | 1.1730 | 1.5090 |
| 2024-10-11 | 1.1670 | 1.5030 |
| 2024-10-10 | 1.1670 | 1.5030 |
| 2024-10-09 | 1.1650 | 1.5010 |
| 2024-10-08 | 1.1750 | 1.5110 |
| 2024-09-30 | 1.1710 | 1.5070 |
| 2024-09-27 | 1.1700 | 1.5060 |
| 2024-09-26 | 1.1700 | 1.5060 |
| 2024-09-25 | 1.1680 | 1.5040 |
| 2024-09-24 | 1.1660 | 1.5020 |
| 2024-09-23 | 1.1620 | 1.4980 |
| 2024-09-20 | 1.1620 | 1.4980 |
| 2024-09-19 | 1.1630 | 1.4990 |
| 2024-09-18 | 1.1620 | 1.4980 |
| 2024-09-13 | 1.1610 | 1.4970 |
| 2024-09-12 | 1.1620 | 1.4980 |
| 2024-09-11 | 1.1620 | 1.4980 |
| 2024-09-10 | 1.1620 | 1.4980 |
| 2024-09-09 | 1.1630 | 1.4990 |
| 2024-09-06 | 1.1640 | 1.5000 |
| 2024-09-05 | 1.1650 | 1.5010 |
| 2024-09-04 | 1.1630 | 1.4990 |
| 2024-09-03 | 1.1620 | 1.4980 |
| 2024-09-02 | 1.1610 | 1.4970 |
| 2024-08-30 | 1.1610 | 1.4970 |
| 2024-08-29 | 1.1590 | 1.4950 |
| 2024-08-28 | 1.1570 | 1.4930 |
| 2024-08-27 | 1.1560 | 1.4920 |
| 2024-08-26 | 1.1580 | 1.4940 |
| 2024-08-23 | 1.1560 | 1.4920 |
| 2024-08-22 | 1.1560 | 1.4920 |
| 2024-08-21 | 1.1570 | 1.4930 |
| 2024-08-20 | 1.1580 | 1.4940 |
| 2024-08-19 | 1.1600 | 1.4960 |
| 2024-08-16 | 1.1590 | 1.4950 |
| 2024-08-15 | 1.1620 | 1.4980 |
| 2024-08-14 | 1.1640 | 1.5000 |
| 2024-08-13 | 1.1630 | 1.4990 |
| 2024-08-12 | 1.1630 | 1.4990 |
| 2024-08-09 | 1.1660 | 1.5020 |
| 2024-08-08 | 1.1670 | 1.5030 |
| 2024-08-07 | 1.1690 | 1.5050 |
| 2024-08-06 | 1.1680 | 1.5040 |
| 2024-08-05 | 1.1680 | 1.5040 |
| 2024-08-02 | 1.1690 | 1.5050 |
| 2024-08-01 | 1.1690 | 1.5050 |
| 2024-07-31 | 1.1680 | 1.5040 |
| 2024-07-30 | 1.1660 | 1.5020 |
| 2024-07-29 | 1.1650 | 1.5010 |
| 2024-07-26 | 1.1640 | 1.5000 |
| 2024-07-25 | 1.1600 | 1.4960 |
| 2024-07-24 | 1.1590 | 1.4950 |
| 2024-07-23 | 1.1610 | 1.4970 |
| 2024-07-22 | 1.1630 | 1.4990 |
| 2024-07-19 | 1.1630 | 1.4990 |
| 2024-07-18 | 1.1620 | 1.4980 |
| 2024-07-17 | 1.1630 | 1.4990 |
| 2024-07-16 | 1.1640 | 1.5000 |
| 2024-07-15 | 1.1650 | 1.5010 |
| 2024-07-12 | 1.1660 | 1.5020 |
| 2024-07-11 | 1.1660 | 1.5020 |
| 2024-07-10 | 1.1640 | 1.5000 |
| 2024-07-09 | 1.1650 | 1.5010 |
| 2024-07-08 | 1.1630 | 1.4990 |
| 2024-07-05 | 1.1660 | 1.5020 |
| 2024-07-04 | 1.1650 | 1.5010 |
| 2024-07-03 | 1.1670 | 1.5030 |
| 2024-07-02 | 1.1680 | 1.5040 |
| 2024-07-01 | 1.1680 | 1.5040 |
| 2024-06-30 | 1.1670 | 1.5030 |
| 2024-06-28 | 1.1670 | 1.5030 |
| 2024-06-27 | 1.1660 | 1.5020 |
| 2024-06-26 | 1.1670 | 1.5030 |
| 2024-06-25 | 1.1620 | 1.4980 |
| 2024-06-24 | 1.1600 | 1.4960 |
| 2024-06-21 | 1.1630 | 1.4990 |
| 2024-06-20 | 1.1660 | 1.5020 |
| 2024-06-19 | 1.1680 | 1.5040 |
| 2024-06-18 | 1.1690 | 1.5050 |
| 2024-06-17 | 1.1680 | 1.5040 |
| 2024-06-14 | 1.1690 | 1.5050 |
| 2024-06-13 | 1.1680 | 1.5040 |
| 2024-06-12 | 1.1690 | 1.5050 |
| 2024-06-11 | 1.1680 | 1.5040 |
| 2024-06-07 | 1.1670 | 1.5030 |
| 2024-06-06 | 1.1660 | 1.5020 |
| 2024-06-05 | 1.1670 | 1.5030 |
| 2024-06-04 | 1.1670 | 1.5030 |
| 2024-06-03 | 1.1670 | 1.5030 |
| 2024-05-31 | 1.1680 | 1.5040 |
| 2024-05-30 | 1.1690 | 1.5050 |
| 2024-05-29 | 1.1680 | 1.5040 |
| 2024-05-28 | 1.1670 | 1.5030 |
