景顺长城景瑞收益债券C类(009871)
2025-01-27
1.1322
0.0796%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-08 | 1.1607 | 1.2064 |
| 2024-11-07 | 1.1602 | 1.2059 |
| 2024-11-06 | 1.1593 | 1.2050 |
| 2024-11-05 | 1.1591 | 1.2048 |
| 2024-11-04 | 1.1588 | 1.2045 |
| 2024-11-01 | 1.1583 | 1.2040 |
| 2024-10-31 | 1.1575 | 1.2032 |
| 2024-10-30 | 1.1574 | 1.2031 |
| 2024-10-29 | 1.1577 | 1.2034 |
| 2024-10-28 | 1.1580 | 1.2037 |
| 2024-10-25 | 1.1585 | 1.2042 |
| 2024-10-24 | 1.1592 | 1.2049 |
| 2024-10-23 | 1.1595 | 1.2052 |
| 2024-10-22 | 1.1607 | 1.2064 |
| 2024-10-21 | 1.1612 | 1.2069 |
| 2024-10-18 | 1.1614 | 1.2071 |
| 2024-10-17 | 1.1607 | 1.2064 |
| 2024-10-16 | 1.1596 | 1.2053 |
| 2024-10-15 | 1.1592 | 1.2049 |
| 2024-10-14 | 1.1582 | 1.2039 |
| 2024-10-11 | 1.1555 | 1.2012 |
| 2024-10-10 | 1.1537 | 1.1994 |
| 2024-10-09 | 1.1525 | 1.1982 |
| 2024-10-08 | 1.1552 | 1.2009 |
| 2024-09-30 | 1.1573 | 1.2030 |
| 2024-09-27 | 1.1619 | 1.2076 |
| 2024-09-26 | 1.1641 | 1.2098 |
| 2024-09-25 | 1.1875 | 1.2095 |
| 2024-09-24 | 1.1870 | 1.2090 |
| 2024-09-23 | 1.1873 | 1.2093 |
| 2024-09-20 | 1.1873 | 1.2093 |
| 2024-09-19 | 1.1876 | 1.2096 |
| 2024-09-18 | 1.1876 | 1.2096 |
| 2024-09-13 | 1.1864 | 1.2084 |
| 2024-09-12 | 1.1860 | 1.2080 |
| 2024-09-11 | 1.1855 | 1.2075 |
| 2024-09-10 | 1.1853 | 1.2073 |
| 2024-09-09 | 1.1851 | 1.2071 |
| 2024-09-06 | 1.1848 | 1.2068 |
| 2024-09-05 | 1.1848 | 1.2068 |
| 2024-09-04 | 1.1844 | 1.2064 |
| 2024-09-03 | 1.1841 | 1.2061 |
| 2024-09-02 | 1.1835 | 1.2055 |
| 2024-08-30 | 1.1824 | 1.2044 |
| 2024-08-29 | 1.1822 | 1.2042 |
| 2024-08-28 | 1.1819 | 1.2039 |
| 2024-08-27 | 1.1815 | 1.2035 |
| 2024-08-26 | 1.1827 | 1.2047 |
| 2024-08-23 | 1.1831 | 1.2051 |
| 2024-08-22 | 1.1832 | 1.2052 |
| 2024-08-21 | 1.1832 | 1.2052 |
| 2024-08-20 | 1.1837 | 1.2057 |
| 2024-08-19 | 1.1839 | 1.2059 |
| 2024-08-16 | 1.1838 | 1.2058 |
| 2024-08-15 | 1.1838 | 1.2058 |
| 2024-08-14 | 1.1845 | 1.2065 |
| 2024-08-13 | 1.1836 | 1.2056 |
| 2024-08-12 | 1.1831 | 1.2051 |
| 2024-08-09 | 1.1848 | 1.2068 |
| 2024-08-08 | 1.1857 | 1.2077 |
| 2024-08-07 | 1.1864 | 1.2084 |
| 2024-08-06 | 1.1863 | 1.2083 |
| 2024-08-05 | 1.1868 | 1.2088 |
