景顺长城景瑞收益债券C类(009871)
2025-05-08
1.1362
0.0793%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 1.1362 | 1.2324 |
| 2025-05-07 | 1.1353 | 1.2315 |
| 2025-05-06 | 1.1354 | 1.2316 |
| 2025-04-30 | 1.1349 | 1.2311 |
| 2025-04-29 | 1.1345 | 1.2307 |
| 2025-04-28 | 1.1337 | 1.2299 |
| 2025-04-25 | 1.1333 | 1.2295 |
| 2025-04-24 | 1.1333 | 1.2295 |
| 2025-04-23 | 1.1334 | 1.2296 |
| 2025-04-22 | 1.1341 | 1.2303 |
| 2025-04-21 | 1.1339 | 1.2301 |
| 2025-04-18 | 1.1342 | 1.2304 |
| 2025-04-17 | 1.1342 | 1.2304 |
| 2025-04-16 | 1.1345 | 1.2307 |
| 2025-04-15 | 1.1343 | 1.2305 |
| 2025-04-14 | 1.1344 | 1.2306 |
| 2025-04-11 | 1.1344 | 1.2306 |
| 2025-04-10 | 1.1344 | 1.2306 |
| 2025-04-09 | 1.1346 | 1.2308 |
| 2025-04-08 | 1.1347 | 1.2309 |
| 2025-04-07 | 1.1357 | 1.2319 |
| 2025-04-03 | 1.1327 | 1.2289 |
| 2025-04-02 | 1.1306 | 1.2268 |
| 2025-04-01 | 1.1299 | 1.2261 |
| 2025-03-31 | 1.1297 | 1.2259 |
| 2025-03-28 | 1.1293 | 1.2255 |
| 2025-03-27 | 1.1290 | 1.2252 |
| 2025-03-26 | 1.1284 | 1.2246 |
| 2025-03-25 | 1.1278 | 1.2240 |
| 2025-03-24 | 1.1269 | 1.2231 |
| 2025-03-21 | 1.1263 | 1.2225 |
| 2025-03-20 | 1.1255 | 1.2217 |
| 2025-03-19 | 1.1244 | 1.2206 |
| 2025-03-18 | 1.1239 | 1.2201 |
| 2025-03-17 | 1.1237 | 1.2199 |
| 2025-03-14 | 1.1244 | 1.2206 |
| 2025-03-13 | 1.1242 | 1.2204 |
| 2025-03-12 | 1.1237 | 1.2199 |
| 2025-03-11 | 1.1237 | 1.2199 |
| 2025-03-10 | 1.1250 | 1.2212 |
| 2025-03-07 | 1.1254 | 1.2216 |
| 2025-03-06 | 1.1269 | 1.2231 |
| 2025-03-05 | 1.1273 | 1.2235 |
| 2025-03-04 | 1.1273 | 1.2235 |
| 2025-03-03 | 1.1271 | 1.2233 |
| 2025-02-28 | 1.1269 | 1.2231 |
| 2025-02-27 | 1.1272 | 1.2234 |
| 2025-02-26 | 1.1278 | 1.2240 |
| 2025-02-25 | 1.1278 | 1.2240 |
| 2025-02-24 | 1.1285 | 1.2247 |
| 2025-02-21 | 1.1299 | 1.2261 |
| 2025-02-20 | 1.1310 | 1.2272 |
| 2025-02-19 | 1.1318 | 1.2280 |
| 2025-02-18 | 1.1318 | 1.2280 |
| 2025-02-17 | 1.1327 | 1.2289 |
| 2025-02-14 | 1.1333 | 1.2295 |
| 2025-02-13 | 1.1336 | 1.2298 |
| 2025-02-12 | 1.1336 | 1.2298 |
| 2025-02-11 | 1.1336 | 1.2298 |
| 2025-02-10 | 1.1337 | 1.2299 |
| 2025-02-07 | 1.1338 | 1.2300 |
| 2025-02-06 | 1.1333 | 1.2295 |
| 2025-02-05 | 1.1327 | 1.2289 |
| 2025-01-27 | 1.1322 | 1.2284 |
| 2025-01-24 | 1.1313 | 1.2275 |
| 2025-01-23 | 1.1315 | 1.2277 |
| 2025-01-22 | 1.1318 | 1.2280 |
| 2025-01-21 | 1.1314 | 1.2276 |
| 2025-01-20 | 1.1314 | 1.2276 |
| 2025-01-17 | 1.1316 | 1.2278 |
| 2025-01-16 | 1.1319 | 1.2281 |
| 2025-01-15 | 1.1322 | 1.2284 |
| 2025-01-14 | 1.1319 | 1.2281 |
| 2025-01-13 | 1.1331 | 1.2283 |
| 2025-01-10 | 1.1334 | 1.2286 |
| 2025-01-09 | 1.1338 | 1.2290 |
| 2025-01-08 | 1.1342 | 1.2294 |
| 2025-01-07 | 1.1341 | 1.2293 |
| 2025-01-06 | 1.1342 | 1.2294 |
| 2025-01-03 | 1.1337 | 1.2289 |
| 2025-01-02 | 1.1328 | 1.2280 |
| 2024-12-31 | 1.1313 | 1.2265 |
| 2024-12-30 | 1.1302 | 1.2254 |
| 2024-12-27 | 1.1300 | 1.2252 |
| 2024-12-26 | 1.1292 | 1.2244 |
| 2024-12-25 | 1.1295 | 1.2247 |
| 2024-12-24 | 1.1298 | 1.2250 |
| 2024-12-23 | 1.1301 | 1.2253 |
| 2024-12-20 | 1.1792 | 1.2249 |
| 2024-12-19 | 1.1786 | 1.2243 |
| 2024-12-18 | 1.1789 | 1.2246 |
| 2024-12-17 | 1.1793 | 1.2250 |
| 2024-12-16 | 1.1795 | 1.2252 |
| 2024-12-13 | 1.1784 | 1.2241 |
| 2024-12-12 | 1.1771 | 1.2228 |
| 2024-12-11 | 1.1766 | 1.2223 |
| 2024-12-10 | 1.1766 | 1.2223 |
| 2024-12-09 | 1.1748 | 1.2205 |
| 2024-12-06 | 1.1743 | 1.2200 |
| 2024-12-05 | 1.1741 | 1.2198 |
| 2024-12-04 | 1.1732 | 1.2189 |
| 2024-12-03 | 1.1721 | 1.2178 |
| 2024-12-02 | 1.1716 | 1.2173 |
| 2024-11-29 | 1.1689 | 1.2146 |
| 2024-11-28 | 1.1678 | 1.2135 |
| 2024-11-27 | 1.1672 | 1.2129 |
| 2024-11-26 | 1.1666 | 1.2123 |
| 2024-11-25 | 1.1660 | 1.2117 |
| 2024-11-22 | 1.1653 | 1.2110 |
| 2024-11-21 | 1.1648 | 1.2105 |
| 2024-11-20 | 1.1642 | 1.2099 |
| 2024-11-19 | 1.1639 | 1.2096 |
| 2024-11-18 | 1.1638 | 1.2095 |
| 2024-11-15 | 1.1636 | 1.2093 |
| 2024-11-14 | 1.1630 | 1.2087 |
| 2024-11-13 | 1.1628 | 1.2085 |
| 2024-11-12 | 1.1624 | 1.2081 |
| 2024-11-11 | 1.1614 | 1.2071 |
