景顺长城景颐嘉利6个月持有期债券C(009000)
2024-04-19
1.1605
-0.1806%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.1626 | 1.1626 |
| 2024-04-17 | 1.1608 | 1.1608 |
| 2024-04-16 | 1.1558 | 1.1558 |
| 2024-04-15 | 1.1619 | 1.1619 |
| 2024-04-12 | 1.1587 | 1.1587 |
| 2024-04-11 | 1.1563 | 1.1563 |
| 2024-04-10 | 1.1555 | 1.1555 |
| 2024-04-09 | 1.1544 | 1.1544 |
| 2024-04-08 | 1.1550 | 1.1550 |
| 2024-04-03 | 1.1564 | 1.1564 |
| 2024-04-02 | 1.1514 | 1.1514 |
| 2024-04-01 | 1.1507 | 1.1507 |
| 2024-03-29 | 1.1482 | 1.1482 |
| 2024-03-28 | 1.1432 | 1.1432 |
| 2024-03-27 | 1.1403 | 1.1403 |
| 2024-03-26 | 1.1435 | 1.1435 |
| 2024-03-25 | 1.1457 | 1.1457 |
| 2024-03-22 | 1.1461 | 1.1461 |
| 2024-03-21 | 1.1490 | 1.1490 |
| 2024-03-20 | 1.1472 | 1.1472 |
| 2024-03-19 | 1.1461 | 1.1461 |
| 2024-03-18 | 1.1465 | 1.1465 |
| 2024-03-15 | 1.1458 | 1.1458 |
| 2024-03-14 | 1.1437 | 1.1437 |
| 2024-03-13 | 1.1422 | 1.1422 |
| 2024-03-12 | 1.1420 | 1.1420 |
| 2024-03-11 | 1.1468 | 1.1468 |
| 2024-03-08 | 1.1475 | 1.1475 |
| 2024-03-07 | 1.1452 | 1.1452 |
| 2024-03-06 | 1.1427 | 1.1427 |
| 2024-03-05 | 1.1416 | 1.1416 |
| 2024-03-04 | 1.1411 | 1.1411 |
| 2024-03-01 | 1.1378 | 1.1378 |
| 2024-02-29 | 1.1365 | 1.1365 |
| 2024-02-28 | 1.1302 | 1.1302 |
| 2024-02-27 | 1.1359 | 1.1359 |
| 2024-02-26 | 1.1327 | 1.1327 |
| 2024-02-23 | 1.1353 | 1.1353 |
| 2024-02-22 | 1.1342 | 1.1342 |
| 2024-02-21 | 1.1288 | 1.1288 |
| 2024-02-20 | 1.1266 | 1.1266 |
| 2024-02-19 | 1.1243 | 1.1243 |
| 2024-02-08 | 1.1211 | 1.1211 |
| 2024-02-07 | 1.1185 | 1.1185 |
| 2024-02-06 | 1.1109 | 1.1109 |
| 2024-02-05 | 1.1014 | 1.1014 |
| 2024-02-02 | 1.1043 | 1.1043 |
| 2024-02-01 | 1.1077 | 1.1077 |
| 2024-01-31 | 1.1082 | 1.1082 |
| 2024-01-30 | 1.1119 | 1.1119 |
| 2024-01-29 | 1.1159 | 1.1159 |
| 2024-01-26 | 1.1196 | 1.1196 |
| 2024-01-25 | 1.1210 | 1.1210 |
| 2024-01-24 | 1.1132 | 1.1132 |
| 2024-01-23 | 1.1105 | 1.1105 |
| 2024-01-22 | 1.1086 | 1.1086 |
| 2024-01-19 | 1.1169 | 1.1169 |
| 2024-01-18 | 1.1182 | 1.1182 |
| 2024-01-17 | 1.1169 | 1.1169 |
| 2024-01-16 | 1.1232 | 1.1232 |
| 2024-01-15 | 1.1230 | 1.1230 |
| 2024-01-12 | 1.1227 | 1.1227 |
| 2024-01-11 | 1.1234 | 1.1234 |
| 2024-01-10 | 1.1225 | 1.1225 |
| 2024-01-09 | 1.1245 | 1.1245 |
| 2024-01-08 | 1.1240 | 1.1240 |
| 2024-01-05 | 1.1280 | 1.1280 |
| 2024-01-04 | 1.1302 | 1.1302 |
| 2024-01-03 | 1.1314 | 1.1314 |
| 2024-01-02 | 1.1331 | 1.1331 |
| 2023-12-31 | 1.1342 | 1.1342 |
| 2023-12-29 | 1.1342 | 1.1342 |
| 2023-12-28 | 1.1312 | 1.1312 |
| 2023-12-27 | 1.1285 | 1.1285 |
| 2023-12-26 | 1.1241 | 1.1241 |
| 2023-12-25 | 1.1265 | 1.1265 |
| 2023-12-22 | 1.1252 | 1.1252 |
| 2023-12-21 | 1.1249 | 1.1249 |
| 2023-12-20 | 1.1234 | 1.1234 |
| 2023-12-19 | 1.1241 | 1.1241 |
| 2023-12-18 | 1.1237 | 1.1237 |
| 2023-12-15 | 1.1251 | 1.1251 |
| 2023-12-14 | 1.1258 | 1.1258 |
| 2023-12-13 | 1.1269 | 1.1269 |
| 2023-12-12 | 1.1288 | 1.1288 |
| 2023-12-11 | 1.1288 | 1.1288 |
| 2023-12-08 | 1.1270 | 1.1270 |
| 2023-12-07 | 1.1265 | 1.1265 |
| 2023-12-06 | 1.1280 | 1.1280 |
| 2023-12-05 | 1.1270 | 1.1270 |
| 2023-12-04 | 1.1316 | 1.1316 |
| 2023-12-01 | 1.1326 | 1.1326 |
| 2023-11-30 | 1.1327 | 1.1327 |
| 2023-11-29 | 1.1321 | 1.1321 |
| 2023-11-28 | 1.1328 | 1.1328 |
| 2023-11-27 | 1.1315 | 1.1315 |
| 2023-11-24 | 1.1294 | 1.1294 |
| 2023-11-23 | 1.1306 | 1.1306 |
| 2023-11-22 | 1.1285 | 1.1285 |
| 2023-11-21 | 1.1317 | 1.1317 |
| 2023-11-20 | 1.1317 | 1.1317 |
| 2023-11-17 | 1.1312 | 1.1312 |
| 2023-11-16 | 1.1305 | 1.1305 |
| 2023-11-15 | 1.1327 | 1.1327 |
| 2023-11-14 | 1.1315 | 1.1315 |
| 2023-11-13 | 1.1309 | 1.1309 |
| 2023-11-10 | 1.1306 | 1.1306 |
| 2023-11-09 | 1.1309 | 1.1309 |
| 2023-11-08 | 1.1311 | 1.1311 |
| 2023-11-07 | 1.1309 | 1.1309 |
| 2023-11-06 | 1.1306 | 1.1306 |
| 2023-11-03 | 1.1294 | 1.1294 |
| 2023-11-02 | 1.1278 | 1.1278 |
| 2023-11-01 | 1.1289 | 1.1289 |
| 2023-10-31 | 1.1299 | 1.1299 |
| 2023-10-30 | 1.1299 | 1.1299 |
| 2023-10-27 | 1.1280 | 1.1280 |
| 2023-10-26 | 1.1245 | 1.1245 |
| 2023-10-25 | 1.1224 | 1.1224 |
| 2023-10-24 | 1.1225 | 1.1225 |
