景顺长城景颐双利债券C(000386)
2024-04-25
1.5660
0.1279%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.5660 | 1.8430 |
| 2024-04-24 | 1.5640 | 1.8410 |
| 2024-04-23 | 1.5620 | 1.8390 |
| 2024-04-22 | 1.5670 | 1.8440 |
| 2024-04-19 | 1.5740 | 1.8510 |
| 2024-04-18 | 1.5760 | 1.8530 |
| 2024-04-17 | 1.5730 | 1.8500 |
| 2024-04-16 | 1.5680 | 1.8450 |
| 2024-04-15 | 1.5750 | 1.8520 |
| 2024-04-12 | 1.5690 | 1.8460 |
| 2024-04-11 | 1.5670 | 1.8440 |
| 2024-04-10 | 1.5660 | 1.8430 |
| 2024-04-09 | 1.5640 | 1.8410 |
| 2024-04-08 | 1.5650 | 1.8420 |
| 2024-04-03 | 1.5680 | 1.8450 |
| 2024-04-02 | 1.5610 | 1.8380 |
| 2024-04-01 | 1.5590 | 1.8360 |
| 2024-03-29 | 1.5570 | 1.8340 |
| 2024-03-28 | 1.5500 | 1.8270 |
| 2024-03-27 | 1.5460 | 1.8230 |
| 2024-03-26 | 1.5500 | 1.8270 |
| 2024-03-25 | 1.5520 | 1.8290 |
| 2024-03-22 | 1.5510 | 1.8280 |
| 2024-03-21 | 1.5550 | 1.8320 |
| 2024-03-20 | 1.5540 | 1.8310 |
| 2024-03-19 | 1.5520 | 1.8290 |
| 2024-03-18 | 1.5530 | 1.8300 |
| 2024-03-15 | 1.5510 | 1.8280 |
| 2024-03-14 | 1.5480 | 1.8250 |
| 2024-03-13 | 1.5460 | 1.8230 |
| 2024-03-12 | 1.5460 | 1.8230 |
| 2024-03-11 | 1.5520 | 1.8290 |
| 2024-03-08 | 1.5520 | 1.8290 |
| 2024-03-07 | 1.5490 | 1.8260 |
| 2024-03-06 | 1.5450 | 1.8220 |
| 2024-03-05 | 1.5440 | 1.8210 |
| 2024-03-04 | 1.5440 | 1.8210 |
| 2024-03-01 | 1.5400 | 1.8170 |
| 2024-02-29 | 1.5380 | 1.8150 |
| 2024-02-28 | 1.5300 | 1.8070 |
| 2024-02-27 | 1.5370 | 1.8140 |
| 2024-02-26 | 1.5330 | 1.8100 |
| 2024-02-23 | 1.5360 | 1.8130 |
| 2024-02-22 | 1.5350 | 1.8120 |
| 2024-02-21 | 1.5280 | 1.8050 |
| 2024-02-20 | 1.5240 | 1.8010 |
| 2024-02-19 | 1.5220 | 1.7990 |
| 2024-02-08 | 1.5160 | 1.7930 |
| 2024-02-07 | 1.5130 | 1.7900 |
| 2024-02-06 | 1.5050 | 1.7820 |
| 2024-02-05 | 1.4930 | 1.7700 |
| 2024-02-02 | 1.4940 | 1.7710 |
| 2024-02-01 | 1.4990 | 1.7760 |
| 2024-01-31 | 1.5000 | 1.7770 |
| 2024-01-30 | 1.5030 | 1.7800 |
| 2024-01-29 | 1.5080 | 1.7850 |
| 2024-01-26 | 1.5120 | 1.7890 |
| 2024-01-25 | 1.5130 | 1.7900 |
| 2024-01-24 | 1.5020 | 1.7790 |
| 2024-01-23 | 1.4970 | 1.7740 |
| 2024-01-22 | 1.4950 | 1.7720 |
| 2024-01-19 | 1.5050 | 1.7820 |
| 2024-01-18 | 1.5060 | 1.7830 |
| 2024-01-17 | 1.5050 | 1.7820 |
| 2024-01-16 | 1.5130 | 1.7900 |
| 2024-01-15 | 1.5130 | 1.7900 |
| 2024-01-12 | 1.5120 | 1.7890 |
| 2024-01-11 | 1.5120 | 1.7890 |
| 2024-01-10 | 1.5110 | 1.7880 |
| 2024-01-09 | 1.5130 | 1.7900 |
| 2024-01-08 | 1.5130 | 1.7900 |
| 2024-01-05 | 1.5170 | 1.7940 |
| 2024-01-04 | 1.5190 | 1.7960 |
| 2024-01-03 | 1.5200 | 1.7970 |
| 2024-01-02 | 1.5210 | 1.7980 |
| 2023-12-31 | 1.5220 | 1.7990 |
| 2023-12-29 | 1.5220 | 1.7990 |
| 2023-12-28 | 1.5200 | 1.7970 |
| 2023-12-27 | 1.5160 | 1.7930 |
| 2023-12-26 | 1.5100 | 1.7870 |
| 2023-12-25 | 1.5130 | 1.7900 |
| 2023-12-22 | 1.5110 | 1.7880 |
| 2023-12-21 | 1.5100 | 1.7870 |
| 2023-12-20 | 1.5080 | 1.7850 |
| 2023-12-19 | 1.5090 | 1.7860 |
| 2023-12-18 | 1.5090 | 1.7860 |
| 2023-12-15 | 1.5110 | 1.7880 |
| 2023-12-14 | 1.5120 | 1.7890 |
| 2023-12-13 | 1.5130 | 1.7900 |
| 2023-12-12 | 1.5160 | 1.7930 |
| 2023-12-11 | 1.5170 | 1.7940 |
| 2023-12-08 | 1.5150 | 1.7920 |
| 2023-12-07 | 1.5140 | 1.7910 |
| 2023-12-06 | 1.5160 | 1.7930 |
| 2023-12-05 | 1.5140 | 1.7910 |
| 2023-12-04 | 1.5200 | 1.7970 |
| 2023-12-01 | 1.5210 | 1.7980 |
| 2023-11-30 | 1.5220 | 1.7990 |
| 2023-11-29 | 1.5200 | 1.7970 |
| 2023-11-28 | 1.5200 | 1.7970 |
| 2023-11-27 | 1.5190 | 1.7960 |
| 2023-11-24 | 1.5170 | 1.7940 |
| 2023-11-23 | 1.5190 | 1.7960 |
| 2023-11-22 | 1.5170 | 1.7940 |
| 2023-11-21 | 1.5200 | 1.7970 |
| 2023-11-20 | 1.5200 | 1.7970 |
| 2023-11-17 | 1.5200 | 1.7970 |
| 2023-11-16 | 1.5190 | 1.7960 |
| 2023-11-15 | 1.5210 | 1.7980 |
| 2023-11-14 | 1.5200 | 1.7970 |
| 2023-11-13 | 1.5200 | 1.7970 |
| 2023-11-10 | 1.5200 | 1.7970 |
| 2023-11-09 | 1.5200 | 1.7970 |
| 2023-11-08 | 1.5190 | 1.7960 |
| 2023-11-07 | 1.5190 | 1.7960 |
| 2023-11-06 | 1.5190 | 1.7960 |
| 2023-11-03 | 1.5180 | 1.7950 |
| 2023-11-02 | 1.5160 | 1.7930 |
| 2023-11-01 | 1.5180 | 1.7950 |
| 2023-10-31 | 1.5180 | 1.7950 |
