景顺长城景瑞收益债券A类(001750)
2024-11-20
1.1709
0.0256%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1709 | 1.2637 |
| 2024-11-19 | 1.1706 | 1.2634 |
| 2024-11-18 | 1.1704 | 1.2632 |
| 2024-11-15 | 1.1702 | 1.2630 |
| 2024-11-14 | 1.1697 | 1.2625 |
| 2024-11-13 | 1.1695 | 1.2623 |
| 2024-11-12 | 1.1691 | 1.2619 |
| 2024-11-11 | 1.1680 | 1.2608 |
| 2024-11-08 | 1.1674 | 1.2602 |
| 2024-11-07 | 1.1669 | 1.2597 |
| 2024-11-06 | 1.1659 | 1.2587 |
| 2024-11-05 | 1.1657 | 1.2585 |
| 2024-11-04 | 1.1654 | 1.2582 |
| 2024-11-01 | 1.1649 | 1.2577 |
| 2024-10-31 | 1.1640 | 1.2568 |
| 2024-10-30 | 1.1640 | 1.2568 |
| 2024-10-29 | 1.1643 | 1.2571 |
| 2024-10-28 | 1.1646 | 1.2574 |
| 2024-10-25 | 1.1651 | 1.2579 |
| 2024-10-24 | 1.1657 | 1.2585 |
| 2024-10-23 | 1.1661 | 1.2589 |
| 2024-10-22 | 1.1673 | 1.2601 |
| 2024-10-21 | 1.1678 | 1.2606 |
| 2024-10-18 | 1.1680 | 1.2608 |
| 2024-10-17 | 1.1673 | 1.2601 |
| 2024-10-16 | 1.1662 | 1.2590 |
| 2024-10-15 | 1.1657 | 1.2585 |
| 2024-10-14 | 1.1648 | 1.2576 |
| 2024-10-11 | 1.1621 | 1.2549 |
| 2024-10-10 | 1.1602 | 1.2530 |
| 2024-10-09 | 1.1590 | 1.2518 |
| 2024-10-08 | 1.1617 | 1.2545 |
| 2024-09-30 | 1.1638 | 1.2566 |
| 2024-09-27 | 1.1684 | 1.2612 |
| 2024-09-26 | 1.1707 | 1.2635 |
| 2024-09-25 | 1.1941 | 1.2631 |
| 2024-09-24 | 1.1936 | 1.2626 |
| 2024-09-23 | 1.1939 | 1.2629 |
| 2024-09-20 | 1.1939 | 1.2629 |
| 2024-09-19 | 1.1942 | 1.2632 |
| 2024-09-18 | 1.1942 | 1.2632 |
| 2024-09-13 | 1.1930 | 1.2620 |
| 2024-09-12 | 1.1925 | 1.2615 |
| 2024-09-11 | 1.1921 | 1.2611 |
| 2024-09-10 | 1.1918 | 1.2608 |
| 2024-09-09 | 1.1917 | 1.2607 |
| 2024-09-06 | 1.1914 | 1.2604 |
| 2024-09-05 | 1.1914 | 1.2604 |
| 2024-09-04 | 1.1909 | 1.2599 |
| 2024-09-03 | 1.1906 | 1.2596 |
| 2024-09-02 | 1.1900 | 1.2590 |
| 2024-08-30 | 1.1889 | 1.2579 |
| 2024-08-29 | 1.1887 | 1.2577 |
| 2024-08-28 | 1.1884 | 1.2574 |
| 2024-08-27 | 1.1880 | 1.2570 |
| 2024-08-26 | 1.1891 | 1.2581 |
| 2024-08-23 | 1.1895 | 1.2585 |
| 2024-08-22 | 1.1897 | 1.2587 |
| 2024-08-21 | 1.1896 | 1.2586 |
| 2024-08-20 | 1.1902 | 1.2592 |
| 2024-08-19 | 1.1903 | 1.2593 |
| 2024-08-16 | 1.1903 | 1.2593 |
| 2024-08-15 | 1.1903 | 1.2593 |
| 2024-08-14 | 1.1909 | 1.2599 |
| 2024-08-13 | 1.1901 | 1.2591 |
| 2024-08-12 | 1.1895 | 1.2585 |
| 2024-08-09 | 1.1913 | 1.2603 |
| 2024-08-08 | 1.1921 | 1.2611 |
| 2024-08-07 | 1.1929 | 1.2619 |
| 2024-08-06 | 1.1928 | 1.2618 |
| 2024-08-05 | 1.1933 | 1.2623 |
| 2024-08-02 | 1.1928 | 1.2618 |
| 2024-08-01 | 1.1926 | 1.2616 |
| 2024-07-31 | 1.1919 | 1.2609 |
| 2024-07-30 | 1.1913 | 1.2603 |
| 2024-07-29 | 1.1911 | 1.2601 |
| 2024-07-26 | 1.1908 | 1.2598 |
| 2024-07-25 | 1.1908 | 1.2598 |
| 2024-07-24 | 1.1907 | 1.2597 |
| 2024-07-23 | 1.1907 | 1.2597 |
| 2024-07-22 | 1.1906 | 1.2596 |
| 2024-07-19 | 1.1906 | 1.2596 |
| 2024-07-18 | 1.1905 | 1.2595 |
| 2024-07-17 | 1.1905 | 1.2595 |
| 2024-07-16 | 1.1905 | 1.2595 |
| 2024-07-15 | 1.1904 | 1.2594 |
| 2024-07-12 | 1.1904 | 1.2594 |
| 2024-07-11 | 1.1903 | 1.2593 |
| 2024-07-10 | 1.1902 | 1.2592 |
| 2024-07-09 | 1.1902 | 1.2592 |
| 2024-07-08 | 1.1898 | 1.2588 |
| 2024-07-05 | 1.1903 | 1.2593 |
| 2024-07-04 | 1.1905 | 1.2595 |
| 2024-07-03 | 1.1907 | 1.2597 |
| 2024-07-02 | 1.1904 | 1.2594 |
| 2024-07-01 | 1.1893 | 1.2583 |
| 2024-06-30 | 1.1905 | 1.2595 |
| 2024-06-28 | 1.1904 | 1.2594 |
| 2024-06-27 | 1.1901 | 1.2591 |
| 2024-06-26 | 1.1894 | 1.2584 |
| 2024-06-25 | 1.1890 | 1.2580 |
| 2024-06-24 | 1.1886 | 1.2576 |
| 2024-06-21 | 1.1895 | 1.2585 |
| 2024-06-20 | 1.1903 | 1.2593 |
| 2024-06-19 | 1.1912 | 1.2602 |
| 2024-06-18 | 1.1912 | 1.2602 |
| 2024-06-17 | 1.1905 | 1.2595 |
| 2024-06-14 | 1.1909 | 1.2599 |
| 2024-06-13 | 1.1904 | 1.2594 |
| 2024-06-12 | 1.1915 | 1.2605 |
| 2024-06-11 | 1.1907 | 1.2597 |
| 2024-06-07 | 1.1903 | 1.2593 |
| 2024-06-06 | 1.1898 | 1.2588 |
| 2024-06-05 | 1.1898 | 1.2588 |
| 2024-06-04 | 1.1900 | 1.2590 |
| 2024-06-03 | 1.1884 | 1.2574 |
| 2024-05-31 | 1.1900 | 1.2590 |
| 2024-05-30 | 1.1900 | 1.2590 |
| 2024-05-29 | 1.1902 | 1.2592 |
| 2024-05-28 | 1.1904 | 1.2594 |
