景顺长城景泰添利一年定期开放债券(008495)
2024-11-26
1.0263
0.0390%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 1.0263 | 1.1300 |
| 2024-11-25 | 1.0259 | 1.1296 |
| 2024-11-22 | 1.0253 | 1.1290 |
| 2024-11-21 | 1.0250 | 1.1287 |
| 2024-11-20 | 1.0245 | 1.1282 |
| 2024-11-19 | 1.0244 | 1.1281 |
| 2024-11-18 | 1.0242 | 1.1279 |
| 2024-11-15 | 1.0242 | 1.1279 |
| 2024-11-14 | 1.0238 | 1.1275 |
| 2024-11-13 | 1.0236 | 1.1273 |
| 2024-11-12 | 1.0234 | 1.1271 |
| 2024-11-11 | 1.0227 | 1.1264 |
| 2024-11-08 | 1.0219 | 1.1256 |
| 2024-11-07 | 1.0215 | 1.1252 |
| 2024-11-06 | 1.0208 | 1.1245 |
| 2024-11-05 | 1.0206 | 1.1243 |
| 2024-11-04 | 1.0205 | 1.1242 |
| 2024-11-01 | 1.0203 | 1.1240 |
| 2024-10-31 | 1.0194 | 1.1231 |
| 2024-10-30 | 1.0193 | 1.1230 |
| 2024-10-29 | 1.0193 | 1.1230 |
| 2024-10-28 | 1.0195 | 1.1232 |
| 2024-10-25 | 1.0198 | 1.1235 |
| 2024-10-24 | 1.0200 | 1.1237 |
| 2024-10-23 | 1.0202 | 1.1239 |
| 2024-10-22 | 1.0214 | 1.1251 |
| 2024-10-21 | 1.0220 | 1.1257 |
| 2024-10-18 | 1.0221 | 1.1258 |
| 2024-10-17 | 1.0219 | 1.1256 |
| 2024-10-16 | 1.0213 | 1.1250 |
| 2024-10-15 | 1.0208 | 1.1245 |
| 2024-10-14 | 1.0195 | 1.1232 |
| 2024-10-11 | 1.0166 | 1.1203 |
| 2024-10-10 | 1.0145 | 1.1182 |
| 2024-10-09 | 1.0132 | 1.1169 |
| 2024-10-08 | 1.0160 | 1.1197 |
| 2024-09-30 | 1.0179 | 1.1216 |
| 2024-09-27 | 1.0221 | 1.1258 |
| 2024-09-26 | 1.0245 | 1.1282 |
| 2024-09-25 | 1.0246 | 1.1283 |
| 2024-09-24 | 1.0243 | 1.1280 |
| 2024-09-23 | 1.0243 | 1.1280 |
| 2024-09-20 | 1.0242 | 1.1279 |
| 2024-09-19 | 1.0244 | 1.1281 |
| 2024-09-18 | 1.0246 | 1.1283 |
| 2024-09-13 | 1.0238 | 1.1275 |
| 2024-09-12 | 1.0235 | 1.1272 |
| 2024-09-11 | 1.0233 | 1.1270 |
| 2024-09-10 | 1.0231 | 1.1268 |
| 2024-09-09 | 1.0231 | 1.1268 |
| 2024-09-06 | 1.0228 | 1.1265 |
| 2024-09-05 | 1.0228 | 1.1265 |
| 2024-09-04 | 1.0225 | 1.1262 |
| 2024-09-03 | 1.0222 | 1.1259 |
| 2024-09-02 | 1.0219 | 1.1256 |
| 2024-08-30 | 1.0211 | 1.1248 |
| 2024-08-29 | 1.0209 | 1.1246 |
| 2024-08-28 | 1.0205 | 1.1242 |
| 2024-08-27 | 1.0205 | 1.1242 |
| 2024-08-26 | 1.0217 | 1.1254 |
| 2024-08-23 | 1.0221 | 1.1258 |
| 2024-08-22 | 1.0223 | 1.1260 |
| 2024-08-21 | 1.0224 | 1.1261 |
| 2024-08-20 | 1.0229 | 1.1266 |
| 2024-08-19 | 1.0229 | 1.1266 |
| 2024-08-16 | 1.0228 | 1.1265 |
| 2024-08-15 | 1.0226 | 1.1263 |
| 2024-08-14 | 1.0228 | 1.1265 |
| 2024-08-13 | 1.0219 | 1.1256 |
| 2024-08-12 | 1.0217 | 1.1254 |
| 2024-08-09 | 1.0232 | 1.1269 |
| 2024-08-08 | 1.0240 | 1.1277 |
| 2024-08-07 | 1.0243 | 1.1280 |
| 2024-08-06 | 1.0241 | 1.1278 |
| 2024-08-05 | 1.0244 | 1.1281 |
| 2024-08-02 | 1.0239 | 1.1276 |
| 2024-08-01 | 1.0235 | 1.1272 |
| 2024-07-31 | 1.0230 | 1.1267 |
| 2024-07-30 | 1.0228 | 1.1265 |
| 2024-07-29 | 1.0223 | 1.1260 |
| 2024-07-26 | 1.0219 | 1.1256 |
| 2024-07-25 | 1.0215 | 1.1252 |
| 2024-07-24 | 1.0212 | 1.1249 |
| 2024-07-23 | 1.0209 | 1.1246 |
| 2024-07-22 | 1.0205 | 1.1242 |
| 2024-07-19 | 1.0198 | 1.1235 |
| 2024-07-18 | 1.0196 | 1.1233 |
| 2024-07-17 | 1.0196 | 1.1233 |
| 2024-07-16 | 1.0195 | 1.1232 |
| 2024-07-15 | 1.0193 | 1.1230 |
| 2024-07-12 | 1.0189 | 1.1226 |
| 2024-07-11 | 1.0185 | 1.1222 |
| 2024-07-10 | 1.0183 | 1.1220 |
| 2024-07-09 | 1.0182 | 1.1219 |
| 2024-07-08 | 1.0179 | 1.1216 |
| 2024-07-05 | 1.0184 | 1.1221 |
| 2024-07-04 | 1.0185 | 1.1222 |
| 2024-07-03 | 1.0183 | 1.1220 |
| 2024-07-02 | 1.0180 | 1.1217 |
| 2024-07-01 | 1.0178 | 1.1215 |
| 2024-06-30 | 1.0181 | 1.1218 |
| 2024-06-28 | 1.0180 | 1.1217 |
| 2024-06-27 | 1.0177 | 1.1214 |
| 2024-06-26 | 1.0172 | 1.1209 |
| 2024-06-25 | 1.0170 | 1.1207 |
| 2024-06-24 | 1.0169 | 1.1206 |
| 2024-06-21 | 1.0168 | 1.1205 |
| 2024-06-20 | 1.0170 | 1.1207 |
| 2024-06-19 | 1.0168 | 1.1205 |
| 2024-06-18 | 1.0166 | 1.1203 |
| 2024-06-17 | 1.0163 | 1.1200 |
| 2024-06-14 | 1.0161 | 1.1198 |
| 2024-06-13 | 1.0158 | 1.1195 |
| 2024-06-12 | 1.0341 | 1.1192 |
| 2024-06-11 | 1.0340 | 1.1191 |
| 2024-06-07 | 1.0335 | 1.1186 |
| 2024-06-06 | 1.0331 | 1.1182 |
| 2024-06-05 | 1.0328 | 1.1179 |
| 2024-06-04 | 1.0325 | 1.1176 |
| 2024-06-03 | 1.0323 | 1.1174 |
