景顺长城弘远66个月定期开放债券(009235)
2024-11-22
1.0818
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0818 | 1.1683 |
| 2024-11-21 | 1.0817 | 1.1682 |
| 2024-11-20 | 1.0815 | 1.1680 |
| 2024-11-19 | 1.0814 | 1.1679 |
| 2024-11-18 | 1.0813 | 1.1678 |
| 2024-11-15 | 1.0810 | 1.1675 |
| 2024-11-14 | 1.0809 | 1.1674 |
| 2024-11-13 | 1.0807 | 1.1672 |
| 2024-11-12 | 1.0806 | 1.1671 |
| 2024-11-11 | 1.0805 | 1.1670 |
| 2024-11-08 | 1.0802 | 1.1667 |
| 2024-11-07 | 1.0801 | 1.1666 |
| 2024-11-06 | 1.0799 | 1.1664 |
| 2024-11-05 | 1.0798 | 1.1663 |
| 2024-11-04 | 1.0797 | 1.1662 |
| 2024-11-01 | 1.0794 | 1.1659 |
| 2024-10-31 | 1.0792 | 1.1657 |
| 2024-10-30 | 1.0791 | 1.1656 |
| 2024-10-29 | 1.0790 | 1.1655 |
| 2024-10-28 | 1.0789 | 1.1654 |
| 2024-10-25 | 1.0785 | 1.1650 |
| 2024-10-24 | 1.0784 | 1.1649 |
| 2024-10-23 | 1.0783 | 1.1648 |
| 2024-10-22 | 1.0782 | 1.1647 |
| 2024-10-21 | 1.0781 | 1.1646 |
| 2024-10-18 | 1.0777 | 1.1642 |
| 2024-10-17 | 1.0776 | 1.1641 |
| 2024-10-16 | 1.0775 | 1.1640 |
| 2024-10-15 | 1.0774 | 1.1639 |
| 2024-10-14 | 1.0773 | 1.1638 |
| 2024-10-11 | 1.0769 | 1.1634 |
| 2024-10-10 | 1.0768 | 1.1633 |
| 2024-10-09 | 1.0767 | 1.1632 |
| 2024-10-08 | 1.0766 | 1.1631 |
| 2024-09-30 | 1.0757 | 1.1622 |
| 2024-09-27 | 1.0754 | 1.1619 |
| 2024-09-26 | 1.0753 | 1.1618 |
| 2024-09-25 | 1.0752 | 1.1617 |
| 2024-09-24 | 1.0751 | 1.1616 |
| 2024-09-23 | 1.0750 | 1.1615 |
| 2024-09-20 | 1.0747 | 1.1612 |
| 2024-09-19 | 1.0746 | 1.1611 |
| 2024-09-18 | 1.0744 | 1.1609 |
| 2024-09-13 | 1.0739 | 1.1604 |
| 2024-09-12 | 1.0738 | 1.1603 |
| 2024-09-11 | 1.0737 | 1.1602 |
| 2024-09-10 | 1.0736 | 1.1601 |
| 2024-09-09 | 1.0735 | 1.1600 |
| 2024-09-06 | 1.0731 | 1.1596 |
| 2024-09-05 | 1.0730 | 1.1595 |
| 2024-09-04 | 1.0729 | 1.1594 |
| 2024-09-03 | 1.0728 | 1.1593 |
| 2024-09-02 | 1.0727 | 1.1592 |
| 2024-08-30 | 1.0723 | 1.1588 |
| 2024-08-29 | 1.0722 | 1.1587 |
| 2024-08-28 | 1.0721 | 1.1586 |
| 2024-08-27 | 1.0720 | 1.1585 |
| 2024-08-26 | 1.0719 | 1.1584 |
| 2024-08-23 | 1.0716 | 1.1581 |
| 2024-08-22 | 1.0715 | 1.1580 |
| 2024-08-21 | 1.0713 | 1.1578 |
| 2024-08-20 | 1.0712 | 1.1577 |
| 2024-08-19 | 1.0711 | 1.1576 |
| 2024-08-16 | 1.0708 | 1.1573 |
| 2024-08-15 | 1.0707 | 1.1572 |
| 2024-08-14 | 1.0706 | 1.1571 |
| 2024-08-13 | 1.0704 | 1.1569 |
| 2024-08-12 | 1.0703 | 1.1568 |
| 2024-08-09 | 1.0700 | 1.1565 |
| 2024-08-08 | 1.0699 | 1.1564 |
| 2024-08-07 | 1.0698 | 1.1563 |
| 2024-08-06 | 1.0697 | 1.1562 |
| 2024-08-05 | 1.0696 | 1.1561 |
| 2024-08-02 | 1.0692 | 1.1557 |
| 2024-08-01 | 1.0691 | 1.1556 |
| 2024-07-31 | 1.0690 | 1.1555 |
| 2024-07-30 | 1.0689 | 1.1554 |
| 2024-07-29 | 1.0688 | 1.1553 |
| 2024-07-26 | 1.0684 | 1.1549 |
| 2024-07-25 | 1.0683 | 1.1548 |
| 2024-07-24 | 1.0682 | 1.1547 |
| 2024-07-23 | 1.0681 | 1.1546 |
| 2024-07-22 | 1.0680 | 1.1545 |
| 2024-07-19 | 1.0677 | 1.1542 |
| 2024-07-18 | 1.0676 | 1.1541 |
| 2024-07-17 | 1.0674 | 1.1539 |
| 2024-07-16 | 1.0673 | 1.1538 |
| 2024-07-15 | 1.0672 | 1.1537 |
| 2024-07-12 | 1.0669 | 1.1534 |
| 2024-07-11 | 1.0668 | 1.1533 |
| 2024-07-10 | 1.0667 | 1.1532 |
| 2024-07-09 | 1.0666 | 1.1531 |
| 2024-07-08 | 1.0664 | 1.1529 |
| 2024-07-05 | 1.0661 | 1.1526 |
| 2024-07-04 | 1.0660 | 1.1525 |
| 2024-07-03 | 1.0659 | 1.1524 |
| 2024-07-02 | 1.0658 | 1.1523 |
| 2024-07-01 | 1.0657 | 1.1522 |
| 2024-06-30 | 1.0656 | 1.1521 |
| 2024-06-28 | 1.0653 | 1.1518 |
| 2024-06-27 | 1.0652 | 1.1517 |
| 2024-06-26 | 1.0651 | 1.1516 |
| 2024-06-25 | 1.0650 | 1.1515 |
| 2024-06-24 | 1.0649 | 1.1514 |
| 2024-06-21 | 1.0646 | 1.1511 |
| 2024-06-20 | 1.0645 | 1.1510 |
| 2024-06-19 | 1.0644 | 1.1509 |
| 2024-06-18 | 1.0643 | 1.1508 |
| 2024-06-17 | 1.0642 | 1.1507 |
| 2024-06-14 | 1.0638 | 1.1503 |
| 2024-06-13 | 1.0637 | 1.1502 |
| 2024-06-12 | 1.0636 | 1.1501 |
| 2024-06-11 | 1.0635 | 1.1500 |
| 2024-06-07 | 1.0630 | 1.1495 |
| 2024-06-06 | 1.0629 | 1.1494 |
| 2024-06-05 | 1.0628 | 1.1493 |
| 2024-06-04 | 1.0627 | 1.1492 |
| 2024-06-03 | 1.0626 | 1.1491 |
| 2024-05-31 | 1.0623 | 1.1488 |
| 2024-05-30 | 1.0621 | 1.1486 |
