景顺长城景颐丰利债券A类(003504)
2025-01-14
1.2030
0.8382%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 1.2030 | 1.2568 |
| 2025-01-13 | 1.1930 | 1.2468 |
| 2025-01-10 | 1.1955 | 1.2493 |
| 2025-01-09 | 1.2021 | 1.2559 |
| 2025-01-08 | 1.2009 | 1.2547 |
| 2025-01-07 | 1.1994 | 1.2532 |
| 2025-01-06 | 1.1848 | 1.2386 |
| 2025-01-03 | 1.1831 | 1.2369 |
| 2025-01-02 | 1.1890 | 1.2428 |
| 2024-12-31 | 1.1956 | 1.2494 |
| 2024-12-30 | 1.2067 | 1.2605 |
| 2024-12-27 | 1.2054 | 1.2592 |
| 2024-12-26 | 1.2070 | 1.2608 |
| 2024-12-25 | 1.2000 | 1.2538 |
| 2024-12-24 | 1.2018 | 1.2556 |
| 2024-12-23 | 1.1964 | 1.2502 |
| 2024-12-20 | 1.2024 | 1.2562 |
| 2024-12-19 | 1.1977 | 1.2515 |
| 2024-12-18 | 1.1918 | 1.2456 |
| 2024-12-17 | 1.1890 | 1.2428 |
| 2024-12-16 | 1.1908 | 1.2446 |
| 2024-12-13 | 1.1947 | 1.2485 |
| 2024-12-12 | 1.1999 | 1.2537 |
| 2024-12-11 | 1.1916 | 1.2454 |
| 2024-12-10 | 1.1850 | 1.2388 |
| 2024-12-09 | 1.1826 | 1.2364 |
| 2024-12-06 | 1.1848 | 1.2386 |
| 2024-12-05 | 1.1827 | 1.2365 |
| 2024-12-04 | 1.1795 | 1.2333 |
| 2024-12-03 | 1.1854 | 1.2392 |
| 2024-12-02 | 1.1867 | 1.2405 |
| 2024-11-29 | 1.1793 | 1.2331 |
| 2024-11-28 | 1.1725 | 1.2263 |
| 2024-11-27 | 1.1748 | 1.2286 |
| 2024-11-26 | 1.1661 | 1.2199 |
| 2024-11-25 | 1.1673 | 1.2211 |
| 2024-11-22 | 1.1705 | 1.2243 |
| 2024-11-21 | 1.1793 | 1.2331 |
| 2024-11-20 | 1.1778 | 1.2316 |
| 2024-11-19 | 1.1755 | 1.2293 |
| 2024-11-18 | 1.1661 | 1.2199 |
| 2024-11-15 | 1.1744 | 1.2282 |
| 2024-11-14 | 1.1858 | 1.2396 |
| 2024-11-13 | 1.1962 | 1.2500 |
| 2024-11-12 | 1.1913 | 1.2451 |
| 2024-11-11 | 1.1932 | 1.2470 |
| 2024-11-08 | 1.1873 | 1.2411 |
| 2024-11-07 | 1.1889 | 1.2427 |
| 2024-11-06 | 1.1818 | 1.2356 |
| 2024-11-05 | 1.1838 | 1.2376 |
| 2024-11-04 | 1.1740 | 1.2278 |
| 2024-11-01 | 1.1682 | 1.2220 |
| 2024-10-31 | 1.1737 | 1.2275 |
| 2024-10-30 | 1.1708 | 1.2246 |
| 2024-10-29 | 1.1696 | 1.2234 |
| 2024-10-28 | 1.1734 | 1.2272 |
| 2024-10-25 | 1.1726 | 1.2264 |
| 2024-10-24 | 1.1698 | 1.2236 |
| 2024-10-23 | 1.1726 | 1.2264 |
| 2024-10-22 | 1.1769 | 1.2307 |
| 2024-10-21 | 1.1778 | 1.2316 |
| 2024-10-18 | 1.1710 | 1.2248 |
| 2024-10-17 | 1.1532 | 1.2070 |
| 2024-10-16 | 1.1515 | 1.2053 |
| 2024-10-15 | 1.1543 | 1.2081 |
| 2024-10-14 | 1.1589 | 1.2127 |
| 2024-10-11 | 1.1502 | 1.2040 |
| 2024-10-10 | 1.1585 | 1.2123 |
| 2024-10-09 | 1.1564 | 1.2102 |
| 2024-10-08 | 1.1711 | 1.2249 |
| 2024-09-30 | 1.1408 | 1.1946 |
| 2024-09-27 | 1.1084 | 1.1622 |
| 2024-09-26 | 1.0895 | 1.1433 |
| 2024-09-25 | 1.0721 | 1.1259 |
| 2024-09-24 | 1.0686 | 1.1224 |
| 2024-09-23 | 1.0475 | 1.1013 |
| 2024-09-20 | 1.0500 | 1.1038 |
| 2024-09-19 | 1.0520 | 1.1058 |
| 2024-09-18 | 1.0493 | 1.1031 |
| 2024-09-13 | 1.0519 | 1.1057 |
| 2024-09-12 | 1.0531 | 1.1069 |
| 2024-09-11 | 1.0545 | 1.1083 |
| 2024-09-10 | 1.0514 | 1.1052 |
| 2024-09-09 | 1.0518 | 1.1056 |
| 2024-09-06 | 1.0559 | 1.1097 |
| 2024-09-05 | 1.0608 | 1.1146 |
| 2024-09-04 | 1.0583 | 1.1121 |
| 2024-09-03 | 1.0601 | 1.1139 |
| 2024-09-02 | 1.0574 | 1.1112 |
| 2024-08-30 | 1.0644 | 1.1182 |
| 2024-08-29 | 1.0578 | 1.1116 |
| 2024-08-28 | 1.0547 | 1.1085 |
| 2024-08-27 | 1.0551 | 1.1089 |
| 2024-08-26 | 1.0586 | 1.1124 |
| 2024-08-23 | 1.0554 | 1.1092 |
| 2024-08-22 | 1.0549 | 1.1087 |
| 2024-08-21 | 1.0570 | 1.1108 |
| 2024-08-20 | 1.0568 | 1.1106 |
| 2024-08-19 | 1.0616 | 1.1154 |
| 2024-08-16 | 1.0600 | 1.1138 |
| 2024-08-15 | 1.0610 | 1.1148 |
| 2024-08-14 | 1.0614 | 1.1152 |
| 2024-08-13 | 1.0637 | 1.1175 |
| 2024-08-12 | 1.0635 | 1.1173 |
| 2024-08-09 | 1.0642 | 1.1180 |
| 2024-08-08 | 1.0644 | 1.1182 |
| 2024-08-07 | 1.0647 | 1.1185 |
| 2024-08-06 | 1.0649 | 1.1187 |
| 2024-08-05 | 1.0645 | 1.1183 |
| 2024-08-02 | 1.0663 | 1.1201 |
| 2024-08-01 | 1.0672 | 1.1210 |
| 2024-07-31 | 1.0673 | 1.1211 |
| 2024-07-30 | 1.0648 | 1.1186 |
| 2024-07-29 | 1.0650 | 1.1188 |
| 2024-07-26 | 1.0651 | 1.1189 |
| 2024-07-25 | 1.0643 | 1.1181 |
| 2024-07-24 | 1.0650 | 1.1188 |
| 2024-07-23 | 1.0653 | 1.1191 |
| 2024-07-22 | 1.0659 | 1.1197 |
