景顺长城景颐招利6个月持有期债券A类(010011)
2024-11-20
1.1606
0.1035%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1606 | 1.2511 |
| 2024-11-19 | 1.1594 | 1.2499 |
| 2024-11-18 | 1.1548 | 1.2453 |
| 2024-11-15 | 1.1557 | 1.2462 |
| 2024-11-14 | 1.1560 | 1.2465 |
| 2024-11-13 | 1.1613 | 1.2518 |
| 2024-11-12 | 1.1603 | 1.2508 |
| 2024-11-11 | 1.1649 | 1.2554 |
| 2024-11-08 | 1.1680 | 1.2585 |
| 2024-11-07 | 1.1703 | 1.2608 |
| 2024-11-06 | 1.1679 | 1.2584 |
| 2024-11-05 | 1.1695 | 1.2600 |
| 2024-11-04 | 1.1648 | 1.2553 |
| 2024-11-01 | 1.1628 | 1.2533 |
| 2024-10-31 | 1.1571 | 1.2476 |
| 2024-10-30 | 1.1587 | 1.2492 |
| 2024-10-29 | 1.1600 | 1.2505 |
| 2024-10-28 | 1.1641 | 1.2546 |
| 2024-10-25 | 1.1632 | 1.2537 |
| 2024-10-24 | 1.1636 | 1.2541 |
| 2024-10-23 | 1.1677 | 1.2582 |
| 2024-10-22 | 1.1681 | 1.2586 |
| 2024-10-21 | 1.1680 | 1.2585 |
| 2024-10-18 | 1.1638 | 1.2543 |
| 2024-10-17 | 1.1577 | 1.2482 |
| 2024-10-16 | 1.1614 | 1.2519 |
| 2024-10-15 | 1.1575 | 1.2480 |
| 2024-10-14 | 1.1651 | 1.2556 |
| 2024-10-11 | 1.1551 | 1.2456 |
| 2024-10-10 | 1.1578 | 1.2483 |
| 2024-10-09 | 1.1516 | 1.2421 |
| 2024-10-08 | 1.1734 | 1.2639 |
| 2024-09-30 | 1.1709 | 1.2614 |
| 2024-09-27 | 1.1553 | 1.2458 |
| 2024-09-26 | 1.1509 | 1.2414 |
| 2024-09-25 | 1.1407 | 1.2312 |
| 2024-09-24 | 1.1371 | 1.2276 |
| 2024-09-23 | 1.1250 | 1.2155 |
| 2024-09-20 | 1.1233 | 1.2138 |
| 2024-09-19 | 1.1190 | 1.2095 |
| 2024-09-18 | 1.1143 | 1.2048 |
| 2024-09-13 | 1.1105 | 1.2010 |
| 2024-09-12 | 1.1091 | 1.1996 |
| 2024-09-11 | 1.1080 | 1.1985 |
| 2024-09-10 | 1.1102 | 1.2007 |
| 2024-09-09 | 1.1109 | 1.2014 |
| 2024-09-06 | 1.1176 | 1.2081 |
| 2024-09-05 | 1.1185 | 1.2090 |
| 2024-09-04 | 1.1192 | 1.2097 |
| 2024-09-03 | 1.1251 | 1.2156 |
| 2024-09-02 | 1.1261 | 1.2166 |
| 2024-08-30 | 1.1277 | 1.2182 |
| 2024-08-29 | 1.1253 | 1.2158 |
| 2024-08-28 | 1.1247 | 1.2152 |
| 2024-08-27 | 1.1265 | 1.2170 |
| 2024-08-26 | 1.1285 | 1.2190 |
| 2024-08-23 | 1.1262 | 1.2167 |
| 2024-08-22 | 1.1262 | 1.2167 |
| 2024-08-21 | 1.1274 | 1.2179 |
| 2024-08-20 | 1.1275 | 1.2180 |
| 2024-08-19 | 1.1339 | 1.2244 |
| 2024-08-16 | 1.1302 | 1.2207 |
| 2024-08-15 | 1.1293 | 1.2198 |
| 2024-08-14 | 1.1276 | 1.2181 |
| 2024-08-13 | 1.1302 | 1.2207 |
| 2024-08-12 | 1.1294 | 1.2199 |
| 2024-08-09 | 1.1293 | 1.2198 |
| 2024-08-08 | 1.1287 | 1.2192 |
| 2024-08-07 | 1.1318 | 1.2223 |
| 2024-08-06 | 1.1297 | 1.2202 |
| 2024-08-05 | 1.1301 | 1.2206 |
| 2024-08-02 | 1.1362 | 1.2267 |
| 2024-08-01 | 1.1386 | 1.2291 |
| 2024-07-31 | 1.1390 | 1.2295 |
| 2024-07-30 | 1.1305 | 1.2210 |
| 2024-07-29 | 1.1323 | 1.2228 |
| 2024-07-26 | 1.1315 | 1.2220 |
| 2024-07-25 | 1.1265 | 1.2170 |
| 2024-07-24 | 1.1329 | 1.2234 |
| 2024-07-23 | 1.1347 | 1.2252 |
| 2024-07-22 | 1.1430 | 1.2335 |
| 2024-07-19 | 1.1462 | 1.2367 |
| 2024-07-18 | 1.1501 | 1.2406 |
| 2024-07-17 | 1.1488 | 1.2393 |
| 2024-07-16 | 1.1549 | 1.2454 |
| 2024-07-15 | 1.1523 | 1.2428 |
| 2024-07-12 | 1.1487 | 1.2392 |
| 2024-07-11 | 1.1528 | 1.2433 |
| 2024-07-10 | 1.1479 | 1.2384 |
| 2024-07-09 | 1.1541 | 1.2446 |
| 2024-07-08 | 1.1508 | 1.2413 |
| 2024-07-05 | 1.1541 | 1.2446 |
| 2024-07-04 | 1.1513 | 1.2418 |
| 2024-07-03 | 1.1520 | 1.2425 |
| 2024-07-02 | 1.1535 | 1.2440 |
| 2024-07-01 | 1.1553 | 1.2458 |
| 2024-06-30 | 1.1491 | 1.2396 |
| 2024-06-28 | 1.1490 | 1.2395 |
| 2024-06-27 | 1.1427 | 1.2332 |
| 2024-06-26 | 1.1458 | 1.2363 |
| 2024-06-25 | 1.1449 | 1.2354 |
| 2024-06-24 | 1.1445 | 1.2350 |
| 2024-06-21 | 1.1487 | 1.2392 |
| 2024-06-20 | 1.1503 | 1.2408 |
| 2024-06-19 | 1.1504 | 1.2409 |
| 2024-06-18 | 1.1492 | 1.2397 |
| 2024-06-17 | 1.1478 | 1.2383 |
| 2024-06-14 | 1.1512 | 1.2417 |
| 2024-06-13 | 1.1500 | 1.2405 |
| 2024-06-12 | 1.1538 | 1.2443 |
| 2024-06-11 | 1.1502 | 1.2407 |
| 2024-06-07 | 1.1556 | 1.2461 |
| 2024-06-06 | 1.1551 | 1.2456 |
| 2024-06-05 | 1.1520 | 1.2425 |
| 2024-06-04 | 1.1550 | 1.2455 |
| 2024-06-03 | 1.1536 | 1.2441 |
| 2024-05-31 | 1.1561 | 1.2466 |
| 2024-05-30 | 1.1565 | 1.2470 |
| 2024-05-29 | 1.1628 | 1.2533 |
| 2024-05-28 | 1.1591 | 1.2496 |
