景顺长城景泰丰利纯债债券C类(003408)
2024-11-22
1.1071
0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1071 | 1.4152 |
| 2024-11-21 | 1.1070 | 1.4151 |
| 2024-11-20 | 1.1060 | 1.4141 |
| 2024-11-19 | 1.1061 | 1.4142 |
| 2024-11-18 | 1.1055 | 1.4136 |
| 2024-11-15 | 1.1062 | 1.4143 |
| 2024-11-14 | 1.1061 | 1.4142 |
| 2024-11-13 | 1.1058 | 1.4139 |
| 2024-11-12 | 1.1064 | 1.4145 |
| 2024-11-11 | 1.1050 | 1.4131 |
| 2024-11-08 | 1.1044 | 1.4125 |
| 2024-11-07 | 1.1040 | 1.4121 |
| 2024-11-06 | 1.1031 | 1.4112 |
| 2024-11-05 | 1.1033 | 1.4114 |
| 2024-11-04 | 1.1027 | 1.4108 |
| 2024-11-01 | 1.1025 | 1.4106 |
| 2024-10-31 | 1.1012 | 1.4093 |
| 2024-10-30 | 1.1005 | 1.4086 |
| 2024-10-29 | 1.1005 | 1.4086 |
| 2024-10-28 | 1.1002 | 1.4083 |
| 2024-10-25 | 1.1008 | 1.4089 |
| 2024-10-24 | 1.1005 | 1.4086 |
| 2024-10-23 | 1.1008 | 1.4089 |
| 2024-10-22 | 1.1019 | 1.4100 |
| 2024-10-21 | 1.1037 | 1.4118 |
| 2024-10-18 | 1.1040 | 1.4121 |
| 2024-10-17 | 1.1048 | 1.4129 |
| 2024-10-16 | 1.1033 | 1.4114 |
| 2024-10-15 | 1.1038 | 1.4119 |
| 2024-10-14 | 1.1030 | 1.4111 |
| 2024-10-11 | 1.1021 | 1.4102 |
| 2024-10-10 | 1.1009 | 1.4090 |
| 2024-10-09 | 1.0974 | 1.4055 |
| 2024-10-08 | 1.0958 | 1.4039 |
| 2024-09-30 | 1.0994 | 1.4075 |
| 2024-09-27 | 1.1011 | 1.4092 |
| 2024-09-26 | 1.1082 | 1.4163 |
| 2024-09-25 | 1.1104 | 1.4185 |
| 2024-09-24 | 1.1075 | 1.4156 |
| 2024-09-23 | 1.1089 | 1.4170 |
| 2024-09-20 | 1.1087 | 1.4168 |
| 2024-09-19 | 1.1083 | 1.4164 |
| 2024-09-18 | 1.1084 | 1.4165 |
| 2024-09-13 | 1.1070 | 1.4151 |
| 2024-09-12 | 1.1058 | 1.4139 |
| 2024-09-11 | 1.1055 | 1.4136 |
| 2024-09-10 | 1.1044 | 1.4125 |
| 2024-09-09 | 1.1038 | 1.4119 |
| 2024-09-06 | 1.1028 | 1.4109 |
| 2024-09-05 | 1.1027 | 1.4108 |
| 2024-09-04 | 1.1023 | 1.4104 |
| 2024-09-03 | 1.1017 | 1.4098 |
| 2024-09-02 | 1.1010 | 1.4091 |
| 2024-08-30 | 1.0991 | 1.4072 |
| 2024-08-29 | 1.0990 | 1.4071 |
| 2024-08-28 | 1.0994 | 1.4075 |
| 2024-08-27 | 1.0983 | 1.4064 |
| 2024-08-26 | 1.0999 | 1.4080 |
| 2024-08-23 | 1.1002 | 1.4083 |
| 2024-08-22 | 1.0997 | 1.4078 |
| 2024-08-21 | 1.0991 | 1.4072 |
| 2024-08-20 | 1.0994 | 1.4075 |
| 2024-08-19 | 1.0992 | 1.4073 |
| 2024-08-16 | 1.0984 | 1.4065 |
| 2024-08-15 | 1.0984 | 1.4065 |
| 2024-08-14 | 1.1004 | 1.4085 |
| 2024-08-13 | 1.0984 | 1.4065 |
| 2024-08-12 | 1.0961 | 1.4042 |
| 2024-08-09 | 1.1004 | 1.4085 |
| 2024-08-08 | 1.1023 | 1.4104 |
| 2024-08-07 | 1.1048 | 1.4129 |
| 2024-08-06 | 1.1036 | 1.4117 |
| 2024-08-05 | 1.1043 | 1.4124 |
| 2024-08-02 | 1.1036 | 1.4117 |
| 2024-08-01 | 1.1028 | 1.4109 |
| 2024-07-31 | 1.1009 | 1.4090 |
| 2024-07-30 | 1.0999 | 1.4080 |
| 2024-07-29 | 1.0993 | 1.4074 |
| 2024-07-26 | 1.0981 | 1.4062 |
| 2024-07-25 | 1.0977 | 1.4058 |
| 2024-07-24 | 1.0967 | 1.4048 |
| 2024-07-23 | 1.0969 | 1.4050 |
| 2024-07-22 | 1.0951 | 1.4032 |
| 2024-07-19 | 1.0922 | 1.4003 |
| 2024-07-18 | 1.0915 | 1.3996 |
| 2024-07-17 | 1.0923 | 1.4004 |
| 2024-07-16 | 1.0921 | 1.4002 |
| 2024-07-15 | 1.0917 | 1.3998 |
| 2024-07-12 | 1.0905 | 1.3986 |
| 2024-07-11 | 1.0897 | 1.3978 |
| 2024-07-10 | 1.0890 | 1.3971 |
| 2024-07-09 | 1.0888 | 1.3969 |
| 2024-07-08 | 1.0871 | 1.3952 |
| 2024-07-05 | 1.0891 | 1.3972 |
| 2024-07-04 | 1.0910 | 1.3991 |
| 2024-07-03 | 1.0914 | 1.3995 |
| 2024-07-02 | 1.0905 | 1.3986 |
| 2024-07-01 | 1.0887 | 1.3968 |
| 2024-06-30 | 1.0911 | 1.3992 |
| 2024-06-28 | 1.0910 | 1.3991 |
| 2024-06-27 | 1.0907 | 1.3988 |
| 2024-06-26 | 1.0893 | 1.3974 |
| 2024-06-25 | 1.0888 | 1.3969 |
| 2024-06-24 | 1.0880 | 1.3961 |
| 2024-06-21 | 1.0871 | 1.3952 |
| 2024-06-20 | 1.0879 | 1.3960 |
| 2024-06-19 | 1.0877 | 1.3958 |
| 2024-06-18 | 1.0863 | 1.3944 |
| 2024-06-17 | 1.0856 | 1.3937 |
| 2024-06-14 | 1.0856 | 1.3937 |
| 2024-06-13 | 1.0849 | 1.3930 |
| 2024-06-12 | 1.0847 | 1.3928 |
| 2024-06-11 | 1.0849 | 1.3930 |
| 2024-06-07 | 1.0844 | 1.3925 |
| 2024-06-06 | 1.0846 | 1.3927 |
| 2024-06-05 | 1.0844 | 1.3925 |
| 2024-06-04 | 1.0833 | 1.3914 |
| 2024-06-03 | 1.0827 | 1.3908 |
| 2024-05-31 | 1.0814 | 1.3895 |
| 2024-05-30 | 1.0815 | 1.3896 |
