景顺长城景颐嘉利6个月持有期债券A(008999)
2024-04-24
1.1716
0.1025%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1716 | 1.1716 |
| 2024-04-23 | 1.1704 | 1.1704 |
| 2024-04-22 | 1.1742 | 1.1742 |
| 2024-04-19 | 1.1788 | 1.1788 |
| 2024-04-18 | 1.1809 | 1.1809 |
| 2024-04-17 | 1.1791 | 1.1791 |
| 2024-04-16 | 1.1740 | 1.1740 |
| 2024-04-15 | 1.1801 | 1.1801 |
| 2024-04-12 | 1.1769 | 1.1769 |
| 2024-04-11 | 1.1744 | 1.1744 |
| 2024-04-10 | 1.1736 | 1.1736 |
| 2024-04-09 | 1.1725 | 1.1725 |
| 2024-04-08 | 1.1731 | 1.1731 |
| 2024-04-03 | 1.1745 | 1.1745 |
| 2024-04-02 | 1.1694 | 1.1694 |
| 2024-04-01 | 1.1686 | 1.1686 |
| 2024-03-29 | 1.1660 | 1.1660 |
| 2024-03-28 | 1.1610 | 1.1610 |
| 2024-03-27 | 1.1580 | 1.1580 |
| 2024-03-26 | 1.1613 | 1.1613 |
| 2024-03-25 | 1.1635 | 1.1635 |
| 2024-03-22 | 1.1638 | 1.1638 |
| 2024-03-21 | 1.1667 | 1.1667 |
| 2024-03-20 | 1.1649 | 1.1649 |
| 2024-03-19 | 1.1638 | 1.1638 |
| 2024-03-18 | 1.1641 | 1.1641 |
| 2024-03-15 | 1.1634 | 1.1634 |
| 2024-03-14 | 1.1612 | 1.1612 |
| 2024-03-13 | 1.1597 | 1.1597 |
| 2024-03-12 | 1.1595 | 1.1595 |
| 2024-03-11 | 1.1644 | 1.1644 |
| 2024-03-08 | 1.1650 | 1.1650 |
| 2024-03-07 | 1.1628 | 1.1628 |
| 2024-03-06 | 1.1602 | 1.1602 |
| 2024-03-05 | 1.1590 | 1.1590 |
| 2024-03-04 | 1.1585 | 1.1585 |
| 2024-03-01 | 1.1551 | 1.1551 |
| 2024-02-29 | 1.1537 | 1.1537 |
| 2024-02-28 | 1.1474 | 1.1474 |
| 2024-02-27 | 1.1531 | 1.1531 |
| 2024-02-26 | 1.1499 | 1.1499 |
| 2024-02-23 | 1.1525 | 1.1525 |
| 2024-02-22 | 1.1514 | 1.1514 |
| 2024-02-21 | 1.1459 | 1.1459 |
| 2024-02-20 | 1.1436 | 1.1436 |
| 2024-02-19 | 1.1413 | 1.1413 |
| 2024-02-08 | 1.1379 | 1.1379 |
| 2024-02-07 | 1.1352 | 1.1352 |
| 2024-02-06 | 1.1276 | 1.1276 |
| 2024-02-05 | 1.1178 | 1.1178 |
| 2024-02-02 | 1.1208 | 1.1208 |
| 2024-02-01 | 1.1242 | 1.1242 |
| 2024-01-31 | 1.1247 | 1.1247 |
| 2024-01-30 | 1.1284 | 1.1284 |
| 2024-01-29 | 1.1325 | 1.1325 |
| 2024-01-26 | 1.1362 | 1.1362 |
| 2024-01-25 | 1.1376 | 1.1376 |
| 2024-01-24 | 1.1297 | 1.1297 |
| 2024-01-23 | 1.1269 | 1.1269 |
| 2024-01-22 | 1.1250 | 1.1250 |
| 2024-01-19 | 1.1334 | 1.1334 |
| 2024-01-18 | 1.1347 | 1.1347 |
| 2024-01-17 | 1.1333 | 1.1333 |
| 2024-01-16 | 1.1398 | 1.1398 |
| 2024-01-15 | 1.1396 | 1.1396 |
| 2024-01-12 | 1.1392 | 1.1392 |
| 2024-01-11 | 1.1399 | 1.1399 |
| 2024-01-10 | 1.1389 | 1.1389 |
| 2024-01-09 | 1.1410 | 1.1410 |
| 2024-01-08 | 1.1404 | 1.1404 |
| 2024-01-05 | 1.1444 | 1.1444 |
| 2024-01-04 | 1.1467 | 1.1467 |
| 2024-01-03 | 1.1479 | 1.1479 |
| 2024-01-02 | 1.1496 | 1.1496 |
| 2023-12-31 | 1.1507 | 1.1507 |
| 2023-12-29 | 1.1506 | 1.1506 |
| 2023-12-28 | 1.1476 | 1.1476 |
| 2023-12-27 | 1.1448 | 1.1448 |
| 2023-12-26 | 1.1404 | 1.1404 |
| 2023-12-25 | 1.1428 | 1.1428 |
| 2023-12-22 | 1.1415 | 1.1415 |
| 2023-12-21 | 1.1411 | 1.1411 |
| 2023-12-20 | 1.1396 | 1.1396 |
| 2023-12-19 | 1.1403 | 1.1403 |
| 2023-12-18 | 1.1399 | 1.1399 |
| 2023-12-15 | 1.1413 | 1.1413 |
| 2023-12-14 | 1.1420 | 1.1420 |
| 2023-12-13 | 1.1431 | 1.1431 |
| 2023-12-12 | 1.1449 | 1.1449 |
| 2023-12-11 | 1.1450 | 1.1450 |
| 2023-12-08 | 1.1431 | 1.1431 |
| 2023-12-07 | 1.1426 | 1.1426 |
| 2023-12-06 | 1.1441 | 1.1441 |
| 2023-12-05 | 1.1430 | 1.1430 |
| 2023-12-04 | 1.1477 | 1.1477 |
| 2023-12-01 | 1.1486 | 1.1486 |
| 2023-11-30 | 1.1488 | 1.1488 |
| 2023-11-29 | 1.1482 | 1.1482 |
| 2023-11-28 | 1.1488 | 1.1488 |
| 2023-11-27 | 1.1475 | 1.1475 |
| 2023-11-24 | 1.1454 | 1.1454 |
| 2023-11-23 | 1.1466 | 1.1466 |
| 2023-11-22 | 1.1444 | 1.1444 |
| 2023-11-21 | 1.1476 | 1.1476 |
| 2023-11-20 | 1.1476 | 1.1476 |
| 2023-11-17 | 1.1471 | 1.1471 |
| 2023-11-16 | 1.1464 | 1.1464 |
| 2023-11-15 | 1.1486 | 1.1486 |
| 2023-11-14 | 1.1474 | 1.1474 |
| 2023-11-13 | 1.1467 | 1.1467 |
| 2023-11-10 | 1.1464 | 1.1464 |
| 2023-11-09 | 1.1467 | 1.1467 |
| 2023-11-08 | 1.1469 | 1.1469 |
| 2023-11-07 | 1.1467 | 1.1467 |
| 2023-11-06 | 1.1464 | 1.1464 |
| 2023-11-03 | 1.1451 | 1.1451 |
| 2023-11-02 | 1.1435 | 1.1435 |
| 2023-11-01 | 1.1446 | 1.1446 |
| 2023-10-31 | 1.1455 | 1.1455 |
| 2023-10-30 | 1.1456 | 1.1456 |
