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景顺长城四季金利债券C(000182)

2019-11-15     1.1530-0.1732%
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净值发布日期 单位净值 累计净值
2019-11-151.15301.3290
2019-11-141.15501.3310
2019-11-131.15401.3300
2019-11-121.15301.3290
2019-11-111.15501.3310
2019-11-081.15801.3340
2019-11-071.15701.3330
2019-11-061.15801.3340
2019-11-051.15801.3340
2019-11-041.15401.3300
2019-11-011.15201.3280
2019-10-311.14901.3250
2019-10-301.14901.3250
2019-10-291.15201.3280
2019-10-281.15401.3300
2019-10-251.15301.3290
2019-10-241.15201.3280
2019-10-231.15401.3300
2019-10-221.15501.3310
2019-10-211.15301.3290
2019-10-181.15501.3310
2019-10-171.15801.3340
2019-10-161.15801.3340
2019-10-151.15801.3340
2019-10-141.16201.3380
2019-10-111.16001.3360
2019-10-101.16001.3360
2019-10-091.15601.3320
2019-10-081.15701.3330
2019-09-301.15501.3310
2019-09-271.15701.3330
2019-09-261.15601.3320
2019-09-251.16201.3380
2019-09-241.16701.3430
2019-09-231.16601.3420
2019-09-201.16701.3430
2019-09-191.16701.3430
2019-09-181.16401.3400
2019-09-171.16301.3390
2019-09-161.16801.3440
2019-09-121.16701.3430
2019-09-111.16901.3450
2019-09-101.17201.3480
2019-09-091.17501.3510
2019-09-061.17101.3470
2019-09-051.16901.3450
2019-09-041.16401.3400
2019-09-031.16201.3380
2019-09-021.16001.3360
2019-08-301.15701.3330
2019-08-291.15801.3340
2019-08-281.15901.3350
2019-08-271.15901.3350
2019-08-261.15601.3320
2019-08-231.15501.3310
2019-08-221.15401.3300
2019-08-211.15401.3300
2019-08-201.15601.3320
2019-08-191.15501.3310
2019-08-161.15001.3260
2019-08-151.14801.3240
2019-08-141.14801.3240
2019-08-131.14701.3230
2019-08-121.14601.3220
2019-08-091.14401.3200
2019-08-081.14501.3210
2019-08-071.14401.3200
2019-08-061.14401.3200
2019-08-051.14601.3220
2019-08-021.14801.3240
2019-08-011.14701.3230
2019-07-311.14901.3250
2019-07-301.15001.3260
2019-07-291.14901.3250
2019-07-261.14901.3250
2019-07-251.14901.3250
2019-07-241.14801.3240
2019-07-231.14701.3230
2019-07-221.14901.3250
2019-07-191.14901.3250
2019-07-181.14701.3230
2019-07-171.14801.3240
2019-07-161.14901.3250
2019-07-151.15001.3260
2019-07-121.15201.3280
2019-07-111.15001.3260
2019-07-101.15001.3260
2019-07-091.15001.3260
2019-07-081.15001.3260
2019-07-051.15601.3320
2019-07-041.15501.3310
2019-07-031.16101.3370
2019-07-021.16101.3370
2019-07-011.15801.3340
2019-06-301.15001.3260
2019-06-281.15001.3260
2019-06-271.14901.3250
2019-06-261.14601.3220
2019-06-251.14501.3210
2019-06-241.14601.3220
2019-06-211.14501.3210
2019-06-201.14301.3190
2019-06-191.13701.3130
2019-06-181.13601.3120
2019-06-171.13601.3120
2019-06-141.13501.3110
2019-06-131.13501.3110
2019-06-121.13601.3120
2019-06-111.13701.3130
2019-06-101.13601.3120
2019-06-061.13501.3110
2019-06-051.13601.3120
2019-06-041.13601.3120
2019-06-031.13601.3120
2019-05-311.13701.3130
2019-05-301.13701.3130
2019-05-291.13901.3150
2019-05-281.13901.3150
2019-05-271.13801.3140
2019-05-241.13901.3150