景顺长城弘利39个月定期开放债券(008333)
2024-11-20
1.0282
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0282 | 1.1406 |
| 2024-11-19 | 1.0281 | 1.1405 |
| 2024-11-18 | 1.0281 | 1.1405 |
| 2024-11-15 | 1.0279 | 1.1403 |
| 2024-11-14 | 1.0278 | 1.1402 |
| 2024-11-13 | 1.0277 | 1.1401 |
| 2024-11-12 | 1.0276 | 1.1400 |
| 2024-11-11 | 1.0276 | 1.1400 |
| 2024-11-08 | 1.0274 | 1.1398 |
| 2024-11-07 | 1.0273 | 1.1397 |
| 2024-11-06 | 1.0272 | 1.1396 |
| 2024-11-05 | 1.0272 | 1.1396 |
| 2024-11-04 | 1.0271 | 1.1395 |
| 2024-11-01 | 1.0269 | 1.1393 |
| 2024-10-31 | 1.0268 | 1.1392 |
| 2024-10-30 | 1.0267 | 1.1391 |
| 2024-10-29 | 1.0266 | 1.1390 |
| 2024-10-28 | 1.0266 | 1.1390 |
| 2024-10-25 | 1.0264 | 1.1388 |
| 2024-10-24 | 1.0263 | 1.1387 |
| 2024-10-23 | 1.0262 | 1.1386 |
| 2024-10-22 | 1.0261 | 1.1385 |
| 2024-10-21 | 1.0261 | 1.1385 |
| 2024-10-18 | 1.0259 | 1.1383 |
| 2024-10-17 | 1.0258 | 1.1382 |
| 2024-10-16 | 1.0257 | 1.1381 |
| 2024-10-15 | 1.0256 | 1.1380 |
| 2024-10-14 | 1.0256 | 1.1380 |
| 2024-10-11 | 1.0254 | 1.1378 |
| 2024-10-10 | 1.0253 | 1.1377 |
| 2024-10-09 | 1.0252 | 1.1376 |
| 2024-10-08 | 1.0252 | 1.1376 |
| 2024-09-30 | 1.0246 | 1.1370 |
| 2024-09-27 | 1.0244 | 1.1368 |
| 2024-09-26 | 1.0244 | 1.1368 |
| 2024-09-25 | 1.0243 | 1.1367 |
| 2024-09-24 | 1.0242 | 1.1366 |
| 2024-09-23 | 1.0242 | 1.1366 |
| 2024-09-20 | 1.0343 | 1.1364 |
| 2024-09-19 | 1.0342 | 1.1363 |
| 2024-09-18 | 1.0341 | 1.1362 |
| 2024-09-13 | 1.0338 | 1.1359 |
| 2024-09-12 | 1.0337 | 1.1358 |
| 2024-09-11 | 1.0337 | 1.1358 |
| 2024-09-10 | 1.0336 | 1.1357 |
| 2024-09-09 | 1.0335 | 1.1356 |
| 2024-09-06 | 1.0333 | 1.1354 |
| 2024-09-05 | 1.0333 | 1.1354 |
| 2024-09-04 | 1.0332 | 1.1353 |
| 2024-09-03 | 1.0331 | 1.1352 |
| 2024-09-02 | 1.0331 | 1.1352 |
| 2024-08-30 | 1.0328 | 1.1349 |
| 2024-08-29 | 1.0328 | 1.1349 |
| 2024-08-28 | 1.0327 | 1.1348 |
| 2024-08-27 | 1.0326 | 1.1347 |
| 2024-08-26 | 1.0326 | 1.1347 |
| 2024-08-23 | 1.0324 | 1.1345 |
| 2024-08-22 | 1.0323 | 1.1344 |
| 2024-08-21 | 1.0322 | 1.1343 |
| 2024-08-20 | 1.0322 | 1.1343 |
| 2024-08-19 | 1.0321 | 1.1342 |
| 2024-08-16 | 1.0319 | 1.1340 |
| 2024-08-15 | 1.0318 | 1.1339 |
| 2024-08-14 | 1.0317 | 1.1338 |
| 2024-08-13 | 1.0317 | 1.1338 |
| 2024-08-12 | 1.0316 | 1.1337 |
| 2024-08-09 | 1.0314 | 1.1335 |
| 2024-08-08 | 1.0313 | 1.1334 |
| 2024-08-07 | 1.0313 | 1.1334 |
| 2024-08-06 | 1.0312 | 1.1333 |
| 2024-08-05 | 1.0311 | 1.1332 |
| 2024-08-02 | 1.0309 | 1.1330 |
| 2024-08-01 | 1.0308 | 1.1329 |
| 2024-07-31 | 1.0308 | 1.1329 |
| 2024-07-30 | 1.0307 | 1.1328 |
| 2024-07-29 | 1.0306 | 1.1327 |
| 2024-07-26 | 1.0304 | 1.1325 |
| 2024-07-25 | 1.0304 | 1.1325 |
| 2024-07-24 | 1.0303 | 1.1324 |
| 2024-07-23 | 1.0302 | 1.1323 |
| 2024-07-22 | 1.0302 | 1.1323 |
| 2024-07-19 | 1.0299 | 1.1320 |
| 2024-07-18 | 1.0299 | 1.1320 |
| 2024-07-17 | 1.0298 | 1.1319 |
| 2024-07-16 | 1.0297 | 1.1318 |
| 2024-07-15 | 1.0297 | 1.1318 |
| 2024-07-12 | 1.0295 | 1.1316 |
| 2024-07-11 | 1.0294 | 1.1315 |
| 2024-07-10 | 1.0293 | 1.1314 |
| 2024-07-09 | 1.0293 | 1.1314 |
| 2024-07-08 | 1.0292 | 1.1313 |
| 2024-07-05 | 1.0290 | 1.1311 |
| 2024-07-04 | 1.0289 | 1.1310 |
| 2024-07-03 | 1.0288 | 1.1309 |
| 2024-07-02 | 1.0288 | 1.1309 |
| 2024-07-01 | 1.0287 | 1.1308 |
| 2024-06-30 | 1.0286 | 1.1307 |
| 2024-06-28 | 1.0285 | 1.1306 |
| 2024-06-27 | 1.0285 | 1.1306 |
| 2024-06-26 | 1.0284 | 1.1305 |
| 2024-06-25 | 1.0281 | 1.1302 |
| 2024-06-24 | 1.0280 | 1.1301 |
| 2024-06-21 | 1.0278 | 1.1299 |
| 2024-06-20 | 1.0275 | 1.1296 |
| 2024-06-19 | 1.0275 | 1.1296 |
| 2024-06-18 | 1.0274 | 1.1295 |
| 2024-06-17 | 1.0273 | 1.1294 |
| 2024-06-14 | 1.0271 | 1.1292 |
| 2024-06-13 | 1.0270 | 1.1291 |
| 2024-06-12 | 1.0373 | 1.1291 |
| 2024-06-11 | 1.0371 | 1.1289 |
| 2024-06-07 | 1.0368 | 1.1286 |
| 2024-06-06 | 1.0367 | 1.1285 |
| 2024-06-05 | 1.0366 | 1.1284 |
| 2024-06-04 | 1.0363 | 1.1281 |
| 2024-06-03 | 1.0362 | 1.1280 |
| 2024-05-31 | 1.0360 | 1.1278 |
| 2024-05-30 | 1.0360 | 1.1278 |
| 2024-05-29 | 1.0359 | 1.1277 |
| 2024-05-28 | 1.0358 | 1.1276 |
