景顺长城景颐嘉利6个月持有期债券C类(009000)
2025-02-05
1.2067
-0.3715%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.2067 | 1.2067 |
| 2025-01-27 | 1.2112 | 1.2112 |
| 2025-01-24 | 1.2119 | 1.2119 |
| 2025-01-23 | 1.2082 | 1.2082 |
| 2025-01-22 | 1.2098 | 1.2098 |
| 2025-01-21 | 1.2126 | 1.2126 |
| 2025-01-20 | 1.2118 | 1.2118 |
| 2025-01-17 | 1.2117 | 1.2117 |
| 2025-01-16 | 1.2103 | 1.2103 |
| 2025-01-15 | 1.2082 | 1.2082 |
| 2025-01-14 | 1.2106 | 1.2106 |
| 2025-01-13 | 1.2029 | 1.2029 |
| 2025-01-10 | 1.2024 | 1.2024 |
| 2025-01-09 | 1.2048 | 1.2048 |
| 2025-01-08 | 1.2056 | 1.2056 |
| 2025-01-07 | 1.2073 | 1.2073 |
| 2025-01-06 | 1.2044 | 1.2044 |
| 2025-01-03 | 1.2052 | 1.2052 |
| 2025-01-02 | 1.2060 | 1.2060 |
| 2024-12-31 | 1.2119 | 1.2119 |
| 2024-12-30 | 1.2160 | 1.2160 |
| 2024-12-27 | 1.2145 | 1.2145 |
| 2024-12-26 | 1.2139 | 1.2139 |
| 2024-12-25 | 1.2143 | 1.2143 |
| 2024-12-24 | 1.2143 | 1.2143 |
| 2024-12-23 | 1.2110 | 1.2110 |
| 2024-12-20 | 1.2127 | 1.2127 |
| 2024-12-19 | 1.2140 | 1.2140 |
| 2024-12-18 | 1.2155 | 1.2155 |
| 2024-12-17 | 1.2145 | 1.2145 |
| 2024-12-16 | 1.2165 | 1.2165 |
| 2024-12-13 | 1.2213 | 1.2213 |
| 2024-12-12 | 1.2285 | 1.2285 |
| 2024-12-11 | 1.2260 | 1.2260 |
| 2024-12-10 | 1.2227 | 1.2227 |
| 2024-12-09 | 1.2180 | 1.2180 |
| 2024-12-06 | 1.2191 | 1.2191 |
| 2024-12-05 | 1.2147 | 1.2147 |
| 2024-12-04 | 1.2144 | 1.2144 |
| 2024-12-03 | 1.2161 | 1.2161 |
| 2024-12-02 | 1.2170 | 1.2170 |
| 2024-11-29 | 1.2144 | 1.2144 |
| 2024-11-28 | 1.2103 | 1.2103 |
| 2024-11-27 | 1.2119 | 1.2119 |
| 2024-11-26 | 1.2054 | 1.2054 |
| 2024-11-25 | 1.2060 | 1.2060 |
| 2024-11-22 | 1.2056 | 1.2056 |
| 2024-11-21 | 1.2136 | 1.2136 |
| 2024-11-20 | 1.2128 | 1.2128 |
| 2024-11-19 | 1.2097 | 1.2097 |
| 2024-11-18 | 1.2060 | 1.2060 |
| 2024-11-15 | 1.2073 | 1.2073 |
| 2024-11-14 | 1.2119 | 1.2119 |
| 2024-11-13 | 1.2188 | 1.2188 |
| 2024-11-12 | 1.2173 | 1.2173 |
| 2024-11-11 | 1.2212 | 1.2212 |
| 2024-11-08 | 1.2176 | 1.2176 |
| 2024-11-07 | 1.2193 | 1.2193 |
| 2024-11-06 | 1.2131 | 1.2131 |
| 2024-11-05 | 1.2133 | 1.2133 |
| 2024-11-04 | 1.2054 | 1.2054 |
| 2024-11-01 | 1.2018 | 1.2018 |
| 2024-10-31 | 1.2006 | 1.2006 |
| 2024-10-30 | 1.1982 | 1.1982 |
| 2024-10-29 | 1.2004 | 1.2004 |
| 2024-10-28 | 1.2048 | 1.2048 |
| 2024-10-25 | 1.2024 | 1.2024 |
| 2024-10-24 | 1.1986 | 1.1986 |
| 2024-10-23 | 1.2027 | 1.2027 |
| 2024-10-22 | 1.2016 | 1.2016 |
| 2024-10-21 | 1.2011 | 1.2011 |
| 2024-10-18 | 1.1986 | 1.1986 |
| 2024-10-17 | 1.1873 | 1.1873 |
| 2024-10-16 | 1.1909 | 1.1909 |
| 2024-10-15 | 1.1901 | 1.1901 |
| 2024-10-14 | 1.1963 | 1.1963 |
| 2024-10-11 | 1.1880 | 1.1880 |
| 2024-10-10 | 1.1955 | 1.1955 |
| 2024-10-09 | 1.1946 | 1.1946 |
| 2024-10-08 | 1.2196 | 1.2196 |
| 2024-09-30 | 1.2036 | 1.2036 |
| 2024-09-27 | 1.1792 | 1.1792 |
| 2024-09-26 | 1.1658 | 1.1658 |
| 2024-09-25 | 1.1527 | 1.1527 |
| 2024-09-24 | 1.1503 | 1.1503 |
| 2024-09-23 | 1.1378 | 1.1378 |
| 2024-09-20 | 1.1382 | 1.1382 |
| 2024-09-19 | 1.1383 | 1.1383 |
| 2024-09-18 | 1.1360 | 1.1360 |
| 2024-09-13 | 1.1342 | 1.1342 |
| 2024-09-12 | 1.1368 | 1.1368 |
| 2024-09-11 | 1.1382 | 1.1382 |
| 2024-09-10 | 1.1379 | 1.1379 |
| 2024-09-09 | 1.1386 | 1.1386 |
| 2024-09-06 | 1.1421 | 1.1421 |
| 2024-09-05 | 1.1461 | 1.1461 |
| 2024-09-04 | 1.1447 | 1.1447 |
| 2024-09-03 | 1.1461 | 1.1461 |
| 2024-09-02 | 1.1437 | 1.1437 |
| 2024-08-30 | 1.1491 | 1.1491 |
| 2024-08-29 | 1.1450 | 1.1450 |
| 2024-08-28 | 1.1426 | 1.1426 |
| 2024-08-27 | 1.1431 | 1.1431 |
| 2024-08-26 | 1.1456 | 1.1456 |
| 2024-08-23 | 1.1445 | 1.1445 |
| 2024-08-22 | 1.1447 | 1.1447 |
| 2024-08-21 | 1.1462 | 1.1462 |
| 2024-08-20 | 1.1469 | 1.1469 |
| 2024-08-19 | 1.1515 | 1.1515 |
| 2024-08-16 | 1.1504 | 1.1504 |
| 2024-08-15 | 1.1516 | 1.1516 |
| 2024-08-14 | 1.1505 | 1.1505 |
| 2024-08-13 | 1.1534 | 1.1534 |
| 2024-08-12 | 1.1529 | 1.1529 |
