景顺长城景泰鑫利纯债C类(012136)
2024-11-20
1.1609
0.0086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1609 | 1.2599 |
| 2024-11-19 | 1.1608 | 1.2598 |
| 2024-11-18 | 1.1607 | 1.2597 |
| 2024-11-15 | 1.1606 | 1.2596 |
| 2024-11-14 | 1.1605 | 1.2595 |
| 2024-11-13 | 1.1604 | 1.2594 |
| 2024-11-12 | 1.1604 | 1.2594 |
| 2024-11-11 | 1.1602 | 1.2592 |
| 2024-11-08 | 1.1598 | 1.2588 |
| 2024-11-07 | 1.1596 | 1.2586 |
| 2024-11-06 | 1.1592 | 1.2582 |
| 2024-11-05 | 1.1590 | 1.2580 |
| 2024-11-04 | 1.1588 | 1.2578 |
| 2024-11-01 | 1.1584 | 1.2574 |
| 2024-10-31 | 1.1578 | 1.2568 |
| 2024-10-30 | 1.1575 | 1.2565 |
| 2024-10-29 | 1.1574 | 1.2564 |
| 2024-10-28 | 1.1573 | 1.2563 |
| 2024-10-25 | 1.1572 | 1.2562 |
| 2024-10-24 | 1.1572 | 1.2562 |
| 2024-10-23 | 1.1571 | 1.2561 |
| 2024-10-22 | 1.1575 | 1.2565 |
| 2024-10-21 | 1.1577 | 1.2567 |
| 2024-10-18 | 1.1576 | 1.2566 |
| 2024-10-17 | 1.1575 | 1.2565 |
| 2024-10-16 | 1.1573 | 1.2563 |
| 2024-10-15 | 1.1567 | 1.2557 |
| 2024-10-14 | 1.1564 | 1.2554 |
| 2024-10-11 | 1.1552 | 1.2542 |
| 2024-10-10 | 1.1541 | 1.2531 |
| 2024-10-09 | 1.1531 | 1.2521 |
| 2024-10-08 | 1.1539 | 1.2529 |
| 2024-09-30 | 1.1545 | 1.2535 |
| 2024-09-27 | 1.1561 | 1.2551 |
| 2024-09-26 | 1.1570 | 1.2560 |
| 2024-09-25 | 1.1570 | 1.2560 |
| 2024-09-24 | 1.1566 | 1.2556 |
| 2024-09-23 | 1.1565 | 1.2555 |
| 2024-09-20 | 1.1564 | 1.2554 |
| 2024-09-19 | 1.1564 | 1.2554 |
| 2024-09-18 | 1.1564 | 1.2554 |
| 2024-09-13 | 1.1561 | 1.2551 |
| 2024-09-12 | 1.1559 | 1.2549 |
| 2024-09-11 | 1.1558 | 1.2548 |
| 2024-09-10 | 1.1557 | 1.2547 |
| 2024-09-09 | 1.1557 | 1.2547 |
| 2024-09-06 | 1.1556 | 1.2546 |
| 2024-09-05 | 1.1556 | 1.2546 |
| 2024-09-04 | 1.1554 | 1.2544 |
| 2024-09-03 | 1.1553 | 1.2543 |
| 2024-09-02 | 1.1551 | 1.2541 |
| 2024-08-30 | 1.1547 | 1.2537 |
| 2024-08-29 | 1.1545 | 1.2535 |
| 2024-08-28 | 1.1543 | 1.2533 |
| 2024-08-27 | 1.1541 | 1.2531 |
| 2024-08-26 | 1.1546 | 1.2536 |
| 2024-08-23 | 1.1547 | 1.2537 |
| 2024-08-22 | 1.1548 | 1.2538 |
| 2024-08-21 | 1.1548 | 1.2538 |
| 2024-08-20 | 1.1551 | 1.2541 |
| 2024-08-19 | 1.1551 | 1.2541 |
| 2024-08-16 | 1.1549 | 1.2539 |
| 2024-08-15 | 1.1548 | 1.2538 |
| 2024-08-14 | 1.1549 | 1.2539 |
| 2024-08-13 | 1.1544 | 1.2534 |
| 2024-08-12 | 1.1544 | 1.2534 |
| 2024-08-09 | 1.1548 | 1.2538 |
| 2024-08-08 | 1.1549 | 1.2539 |
| 2024-08-07 | 1.1550 | 1.2540 |
| 2024-08-06 | 1.1550 | 1.2540 |
| 2024-08-05 | 1.1551 | 1.2541 |
| 2024-08-02 | 1.1549 | 1.2539 |
| 2024-08-01 | 1.1547 | 1.2537 |
| 2024-07-31 | 1.1543 | 1.2533 |
| 2024-07-30 | 1.1542 | 1.2532 |
| 2024-07-29 | 1.1519 | 1.2509 |
| 2024-07-26 | 1.1514 | 1.2504 |
| 2024-07-25 | 1.1512 | 1.2502 |
| 2024-07-24 | 1.1509 | 1.2499 |
| 2024-07-23 | 1.1508 | 1.2498 |
| 2024-07-22 | 1.1506 | 1.2496 |
| 2024-07-19 | 1.1502 | 1.2492 |
| 2024-07-18 | 1.1501 | 1.2491 |
| 2024-07-17 | 1.1501 | 1.2491 |
| 2024-07-16 | 1.1500 | 1.2490 |
| 2024-07-15 | 1.1500 | 1.2490 |
| 2024-07-12 | 1.1498 | 1.2488 |
| 2024-07-11 | 1.1496 | 1.2486 |
| 2024-07-10 | 1.1494 | 1.2484 |
| 2024-07-09 | 1.1494 | 1.2484 |
| 2024-07-08 | 1.1491 | 1.2481 |
| 2024-07-05 | 1.1493 | 1.2483 |
| 2024-07-04 | 1.1494 | 1.2484 |
| 2024-07-03 | 1.1493 | 1.2483 |
| 2024-07-02 | 1.1490 | 1.2480 |
| 2024-07-01 | 1.1489 | 1.2479 |
| 2024-06-30 | 1.1485 | 1.2475 |
| 2024-06-28 | 1.1489 | 1.2479 |
| 2024-06-27 | 1.1487 | 1.2477 |
| 2024-06-26 | 1.1486 | 1.2476 |
| 2024-06-25 | 1.1485 | 1.2475 |
| 2024-06-24 | 1.1483 | 1.2473 |
| 2024-06-21 | 1.1481 | 1.2471 |
| 2024-06-20 | 1.1481 | 1.2471 |
| 2024-06-19 | 1.1480 | 1.2470 |
| 2024-06-18 | 1.1479 | 1.2469 |
| 2024-06-17 | 1.1478 | 1.2468 |
| 2024-06-14 | 1.1477 | 1.2467 |
| 2024-06-13 | 1.1477 | 1.2467 |
| 2024-06-12 | 1.1476 | 1.2466 |
| 2024-06-11 | 1.1475 | 1.2465 |
| 2024-06-07 | 1.1473 | 1.2463 |
| 2024-06-06 | 1.1471 | 1.2461 |
| 2024-06-05 | 1.1470 | 1.2460 |
| 2024-06-04 | 1.1467 | 1.2457 |
| 2024-06-03 | 1.1466 | 1.2456 |
| 2024-05-31 | 1.1463 | 1.2453 |
| 2024-05-30 | 1.1463 | 1.2453 |
| 2024-05-29 | 1.1462 | 1.2452 |
| 2024-05-28 | 1.1461 | 1.2451 |
