景顺长城景泰汇利定期开放债券C类(008554)
2024-11-20
1.1936
0.0084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1936 | 1.3684 |
| 2024-11-19 | 1.1935 | 1.3683 |
| 2024-11-18 | 1.1931 | 1.3679 |
| 2024-11-15 | 1.1934 | 1.3682 |
| 2024-11-14 | 1.1932 | 1.3680 |
| 2024-11-13 | 1.1930 | 1.3678 |
| 2024-11-12 | 1.1930 | 1.3678 |
| 2024-11-11 | 1.1921 | 1.3669 |
| 2024-11-08 | 1.1914 | 1.3662 |
| 2024-11-07 | 1.1910 | 1.3658 |
| 2024-11-06 | 1.1902 | 1.3650 |
| 2024-11-05 | 1.1899 | 1.3647 |
| 2024-11-04 | 1.1895 | 1.3643 |
| 2024-11-01 | 1.1890 | 1.3638 |
| 2024-10-31 | 1.1881 | 1.3629 |
| 2024-10-30 | 1.1876 | 1.3624 |
| 2024-10-29 | 1.1875 | 1.3623 |
| 2024-10-28 | 1.1874 | 1.3622 |
| 2024-10-25 | 1.1877 | 1.3625 |
| 2024-10-24 | 1.1878 | 1.3626 |
| 2024-10-23 | 1.1880 | 1.3628 |
| 2024-10-22 | 1.1891 | 1.3639 |
| 2024-10-21 | 1.1900 | 1.3648 |
| 2024-10-18 | 1.1901 | 1.3649 |
| 2024-10-17 | 1.1903 | 1.3651 |
| 2024-10-16 | 1.1895 | 1.3643 |
| 2024-10-15 | 1.1894 | 1.3642 |
| 2024-10-14 | 1.1884 | 1.3632 |
| 2024-10-11 | 1.1859 | 1.3607 |
| 2024-10-10 | 1.1837 | 1.3585 |
| 2024-10-09 | 1.1816 | 1.3564 |
| 2024-10-08 | 1.1836 | 1.3584 |
| 2024-09-30 | 1.1857 | 1.3605 |
| 2024-09-27 | 1.1891 | 1.3639 |
| 2024-09-26 | 1.1921 | 1.3669 |
| 2024-09-25 | 1.1924 | 1.3672 |
| 2024-09-24 | 1.1915 | 1.3663 |
| 2024-09-23 | 1.1917 | 1.3665 |
| 2024-09-20 | 1.1917 | 1.3665 |
| 2024-09-19 | 1.1918 | 1.3666 |
| 2024-09-18 | 1.1920 | 1.3668 |
| 2024-09-13 | 1.1912 | 1.3660 |
| 2024-09-12 | 1.1909 | 1.3657 |
| 2024-09-11 | 1.1907 | 1.3655 |
| 2024-09-10 | 1.1903 | 1.3651 |
| 2024-09-09 | 1.1903 | 1.3651 |
| 2024-09-06 | 1.1899 | 1.3647 |
| 2024-09-05 | 1.1900 | 1.3648 |
| 2024-09-04 | 1.1896 | 1.3644 |
| 2024-09-03 | 1.1892 | 1.3640 |
| 2024-09-02 | 1.1888 | 1.3636 |
| 2024-08-30 | 1.1875 | 1.3623 |
| 2024-08-29 | 1.1872 | 1.3620 |
| 2024-08-28 | 1.1869 | 1.3617 |
| 2024-08-27 | 1.1863 | 1.3611 |
| 2024-08-26 | 1.1880 | 1.3628 |
| 2024-08-23 | 1.1887 | 1.3635 |
| 2024-08-22 | 1.1889 | 1.3637 |
| 2024-08-21 | 1.1888 | 1.3636 |
| 2024-08-20 | 1.1894 | 1.3642 |
| 2024-08-19 | 1.1894 | 1.3642 |
| 2024-08-16 | 1.1892 | 1.3640 |
| 2024-08-15 | 1.1890 | 1.3638 |
| 2024-08-14 | 1.1895 | 1.3643 |
| 2024-08-13 | 1.1883 | 1.3631 |
| 2024-08-12 | 1.1876 | 1.3624 |
| 2024-08-09 | 1.1901 | 1.3649 |
| 2024-08-08 | 1.1912 | 1.3660 |
| 2024-08-07 | 1.1921 | 1.3669 |
| 2024-08-06 | 1.1918 | 1.3666 |
| 2024-08-05 | 1.1922 | 1.3670 |
| 2024-08-02 | 1.1917 | 1.3665 |
| 2024-08-01 | 1.1912 | 1.3660 |
| 2024-07-31 | 1.1907 | 1.3655 |
| 2024-07-30 | 1.1903 | 1.3651 |
| 2024-07-29 | 1.1900 | 1.3648 |
| 2024-07-26 | 1.1895 | 1.3643 |
| 2024-07-25 | 1.1891 | 1.3639 |
| 2024-07-24 | 1.1886 | 1.3634 |
| 2024-07-23 | 1.1884 | 1.3632 |
| 2024-07-22 | 1.1878 | 1.3626 |
| 2024-07-19 | 1.1869 | 1.3617 |
| 2024-07-18 | 1.1867 | 1.3615 |
| 2024-07-17 | 1.1867 | 1.3615 |
| 2024-07-16 | 1.1865 | 1.3613 |
| 2024-07-15 | 1.1863 | 1.3611 |
| 2024-07-12 | 1.1858 | 1.3606 |
| 2024-07-11 | 1.1854 | 1.3602 |
| 2024-07-10 | 1.1852 | 1.3600 |
| 2024-07-09 | 1.1852 | 1.3600 |
| 2024-07-08 | 1.1846 | 1.3594 |
| 2024-07-05 | 1.1853 | 1.3601 |
| 2024-07-04 | 1.1856 | 1.3604 |
| 2024-07-03 | 1.1854 | 1.3602 |
| 2024-07-02 | 1.1850 | 1.3598 |
| 2024-07-01 | 1.1846 | 1.3594 |
| 2024-06-30 | 1.1853 | 1.3601 |
| 2024-06-28 | 1.1852 | 1.3600 |
| 2024-06-27 | 1.1849 | 1.3597 |
| 2024-06-26 | 1.1844 | 1.3592 |
| 2024-06-25 | 1.1842 | 1.3590 |
| 2024-06-24 | 1.1839 | 1.3587 |
| 2024-06-21 | 1.1836 | 1.3584 |
| 2024-06-20 | 1.1839 | 1.3587 |
| 2024-06-19 | 1.1837 | 1.3585 |
| 2024-06-18 | 1.1834 | 1.3582 |
| 2024-06-17 | 1.1831 | 1.3579 |
| 2024-06-14 | 1.1829 | 1.3577 |
| 2024-06-13 | 1.1825 | 1.3573 |
| 2024-06-12 | 1.1823 | 1.3571 |
| 2024-06-11 | 1.1823 | 1.3571 |
| 2024-06-07 | 1.1819 | 1.3567 |
| 2024-06-06 | 1.1816 | 1.3564 |
| 2024-06-05 | 1.1813 | 1.3561 |
| 2024-06-04 | 1.1810 | 1.3558 |
| 2024-06-03 | 1.1808 | 1.3556 |
| 2024-05-31 | 1.1803 | 1.3551 |
| 2024-05-30 | 1.1803 | 1.3551 |
| 2024-05-29 | 1.1802 | 1.3550 |
| 2024-05-28 | 1.1798 | 1.3546 |
