景顺长城景颐丰利债券A(003504)
2024-04-19
1.0405
-0.1631%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0405 | 1.0943 |
| 2024-04-18 | 1.0422 | 1.0960 |
| 2024-04-17 | 1.0408 | 1.0946 |
| 2024-04-16 | 1.0317 | 1.0855 |
| 2024-04-15 | 1.0385 | 1.0923 |
| 2024-04-12 | 1.0361 | 1.0899 |
| 2024-04-11 | 1.0305 | 1.0843 |
| 2024-04-10 | 1.0295 | 1.0833 |
| 2024-04-09 | 1.0320 | 1.0858 |
| 2024-04-08 | 1.0323 | 1.0861 |
| 2024-04-03 | 1.0332 | 1.0870 |
| 2024-04-02 | 1.0337 | 1.0875 |
| 2024-04-01 | 1.0357 | 1.0895 |
| 2024-03-29 | 1.0269 | 1.0807 |
| 2024-03-28 | 1.0244 | 1.0782 |
| 2024-03-27 | 1.0206 | 1.0744 |
| 2024-03-26 | 1.0266 | 1.0804 |
| 2024-03-25 | 1.0286 | 1.0824 |
| 2024-03-22 | 1.0329 | 1.0867 |
| 2024-03-21 | 1.0352 | 1.0890 |
| 2024-03-20 | 1.0348 | 1.0886 |
| 2024-03-19 | 1.0336 | 1.0874 |
| 2024-03-18 | 1.0346 | 1.0884 |
| 2024-03-15 | 1.0288 | 1.0826 |
| 2024-03-14 | 1.0253 | 1.0791 |
| 2024-03-13 | 1.0282 | 1.0820 |
| 2024-03-12 | 1.0253 | 1.0791 |
| 2024-03-11 | 1.0279 | 1.0817 |
| 2024-03-08 | 1.0240 | 1.0778 |
| 2024-03-07 | 1.0169 | 1.0707 |
| 2024-03-06 | 1.0196 | 1.0734 |
| 2024-03-05 | 1.0186 | 1.0724 |
| 2024-03-04 | 1.0183 | 1.0721 |
| 2024-03-01 | 1.0110 | 1.0648 |
| 2024-02-29 | 1.0064 | 1.0602 |
| 2024-02-28 | 0.9975 | 1.0513 |
| 2024-02-27 | 1.0121 | 1.0659 |
| 2024-02-26 | 1.0046 | 1.0584 |
| 2024-02-23 | 1.0052 | 1.0590 |
| 2024-02-22 | 1.0033 | 1.0571 |
| 2024-02-21 | 1.0015 | 1.0553 |
| 2024-02-20 | 1.0012 | 1.0550 |
| 2024-02-19 | 1.0009 | 1.0547 |
| 2024-02-08 | 0.9984 | 1.0522 |
| 2024-02-07 | 0.9978 | 1.0516 |
| 2024-02-06 | 0.9940 | 1.0478 |
| 2024-02-05 | 0.9860 | 1.0398 |
| 2024-02-02 | 0.9858 | 1.0396 |
| 2024-02-01 | 0.9871 | 1.0409 |
| 2024-01-31 | 0.9827 | 1.0365 |
| 2024-01-30 | 0.9957 | 1.0495 |
| 2024-01-29 | 1.0071 | 1.0609 |
| 2024-01-26 | 1.0261 | 1.0799 |
| 2024-01-25 | 1.0273 | 1.0811 |
| 2024-01-24 | 1.0108 | 1.0646 |
| 2024-01-23 | 1.0129 | 1.0667 |
| 2024-01-22 | 1.0058 | 1.0596 |
| 2024-01-19 | 1.0281 | 1.0819 |
| 2024-01-18 | 1.0328 | 1.0866 |
| 2024-01-17 | 1.0329 | 1.0867 |
| 2024-01-16 | 1.0445 | 1.0983 |
| 2024-01-15 | 1.0475 | 1.1013 |
| 2024-01-12 | 1.0496 | 1.1034 |
| 2024-01-11 | 1.0481 | 1.1019 |
| 2024-01-10 | 1.0444 | 1.0982 |
| 2024-01-09 | 1.0496 | 1.1034 |
| 2024-01-08 | 1.0489 | 1.1027 |
| 2024-01-05 | 1.0585 | 1.1123 |
| 2024-01-04 | 1.0673 | 1.1211 |
| 2024-01-03 | 1.0704 | 1.1242 |
| 2024-01-02 | 1.0787 | 1.1325 |
| 2023-12-31 | 1.0778 | 1.1316 |
| 2023-12-29 | 1.0777 | 1.1315 |
| 2023-12-28 | 1.0694 | 1.1232 |
| 2023-12-27 | 1.0650 | 1.1188 |
| 2023-12-26 | 1.0561 | 1.1099 |
| 2023-12-25 | 1.0631 | 1.1169 |
| 2023-12-22 | 1.0626 | 1.1164 |
| 2023-12-21 | 1.0640 | 1.1178 |
| 2023-12-20 | 1.0611 | 1.1149 |
| 2023-12-19 | 1.0670 | 1.1208 |
| 2023-12-18 | 1.0718 | 1.1256 |
| 2023-12-15 | 1.0773 | 1.1311 |
| 2023-12-14 | 1.0814 | 1.1352 |
| 2023-12-13 | 1.0872 | 1.1410 |
| 2023-12-12 | 1.0937 | 1.1475 |
| 2023-12-11 | 1.0945 | 1.1483 |
| 2023-12-08 | 1.0858 | 1.1396 |
| 2023-12-07 | 1.0841 | 1.1379 |
| 2023-12-06 | 1.0839 | 1.1377 |
| 2023-12-05 | 1.0778 | 1.1316 |
| 2023-12-04 | 1.0844 | 1.1382 |
| 2023-12-01 | 1.0841 | 1.1379 |
| 2023-11-30 | 1.0842 | 1.1380 |
| 2023-11-29 | 1.0857 | 1.1395 |
| 2023-11-28 | 1.0900 | 1.1438 |
| 2023-11-27 | 1.0874 | 1.1412 |
| 2023-11-24 | 1.0828 | 1.1366 |
| 2023-11-23 | 1.0886 | 1.1424 |
| 2023-11-22 | 1.0886 | 1.1424 |
| 2023-11-21 | 1.0978 | 1.1516 |
| 2023-11-20 | 1.1009 | 1.1547 |
| 2023-11-17 | 1.0939 | 1.1477 |
| 2023-11-16 | 1.0944 | 1.1482 |
| 2023-11-15 | 1.1017 | 1.1555 |
| 2023-11-14 | 1.1012 | 1.1550 |
| 2023-11-13 | 1.0977 | 1.1515 |
| 2023-11-10 | 1.0957 | 1.1495 |
| 2023-11-09 | 1.0979 | 1.1517 |
| 2023-11-08 | 1.0994 | 1.1532 |
| 2023-11-07 | 1.0999 | 1.1537 |
| 2023-11-06 | 1.0996 | 1.1534 |
| 2023-11-03 | 1.0920 | 1.1458 |
| 2023-11-02 | 1.0878 | 1.1416 |
| 2023-11-01 | 1.0925 | 1.1463 |
| 2023-10-31 | 1.0976 | 1.1514 |
| 2023-10-30 | 1.1019 | 1.1557 |
| 2023-10-27 | 1.0915 | 1.1453 |
| 2023-10-26 | 1.0695 | 1.1233 |
| 2023-10-25 | 1.0626 | 1.1164 |
