景顺长城景颐惠利一年持有期债券C(011090)
2023-12-26
0.9889
-0.1918%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-26 | 0.9889 | 0.9889 |
| 2023-12-25 | 0.9908 | 0.9908 |
| 2023-12-22 | 0.9890 | 0.9890 |
| 2023-12-21 | 0.9901 | 0.9901 |
| 2023-12-20 | 0.9872 | 0.9872 |
| 2023-12-19 | 0.9901 | 0.9901 |
| 2023-12-18 | 0.9901 | 0.9901 |
| 2023-12-15 | 0.9923 | 0.9923 |
| 2023-12-14 | 0.9930 | 0.9930 |
| 2023-12-13 | 0.9930 | 0.9930 |
| 2023-12-12 | 0.9941 | 0.9941 |
| 2023-12-11 | 0.9942 | 0.9942 |
| 2023-12-08 | 0.9922 | 0.9922 |
| 2023-12-07 | 0.9929 | 0.9929 |
| 2023-12-06 | 0.9925 | 0.9925 |
| 2023-12-05 | 0.9915 | 0.9915 |
| 2023-12-04 | 0.9951 | 0.9951 |
| 2023-12-01 | 0.9958 | 0.9958 |
| 2023-11-30 | 0.9958 | 0.9958 |
| 2023-11-29 | 0.9956 | 0.9956 |
| 2023-11-28 | 0.9972 | 0.9972 |
| 2023-11-27 | 0.9965 | 0.9965 |
| 2023-11-24 | 0.9958 | 0.9958 |
| 2023-11-23 | 0.9976 | 0.9976 |
| 2023-11-22 | 0.9966 | 0.9966 |
| 2023-11-21 | 0.9994 | 0.9994 |
| 2023-11-20 | 1.0011 | 1.0011 |
| 2023-11-17 | 0.9984 | 0.9984 |
| 2023-11-16 | 0.9966 | 0.9966 |
| 2023-11-15 | 0.9998 | 0.9998 |
| 2023-11-14 | 0.9989 | 0.9989 |
| 2023-11-13 | 0.9975 | 0.9975 |
| 2023-11-10 | 0.9970 | 0.9970 |
| 2023-11-09 | 0.9977 | 0.9977 |
| 2023-11-08 | 0.9989 | 0.9989 |
| 2023-11-07 | 0.9991 | 0.9991 |
| 2023-11-06 | 0.9985 | 0.9985 |
| 2023-11-03 | 0.9947 | 0.9947 |
| 2023-11-02 | 0.9931 | 0.9931 |
| 2023-11-01 | 0.9957 | 0.9957 |
| 2023-10-31 | 0.9969 | 0.9969 |
| 2023-10-30 | 0.9973 | 0.9973 |
