景顺长城景颐尊利债券A(015805)
2025-01-27
1.0926
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0926 | 1.0926 |
| 2025-01-24 | 1.0926 | 1.0926 |
| 2025-01-23 | 1.0907 | 1.0907 |
| 2025-01-22 | 1.0919 | 1.0919 |
| 2025-01-21 | 1.0942 | 1.0942 |
| 2025-01-20 | 1.0946 | 1.0946 |
| 2025-01-17 | 1.0947 | 1.0947 |
| 2025-01-16 | 1.0936 | 1.0936 |
| 2025-01-15 | 1.0915 | 1.0915 |
| 2025-01-14 | 1.0931 | 1.0931 |
| 2025-01-13 | 1.0885 | 1.0885 |
| 2025-01-10 | 1.0872 | 1.0872 |
| 2025-01-09 | 1.0895 | 1.0895 |
| 2025-01-08 | 1.0902 | 1.0902 |
| 2025-01-07 | 1.0923 | 1.0923 |
| 2025-01-06 | 1.0922 | 1.0922 |
| 2025-01-03 | 1.0923 | 1.0923 |
| 2025-01-02 | 1.0926 | 1.0926 |
| 2024-12-31 | 1.0976 | 1.0976 |
| 2024-12-30 | 1.0985 | 1.0985 |
| 2024-12-27 | 1.0978 | 1.0978 |
| 2024-12-26 | 1.0975 | 1.0975 |
| 2024-12-25 | 1.0976 | 1.0976 |
| 2024-12-24 | 1.0981 | 1.0981 |
| 2024-12-23 | 1.0962 | 1.0962 |
| 2024-12-20 | 1.0948 | 1.0948 |
| 2024-12-19 | 1.0974 | 1.0974 |
| 2024-12-18 | 1.0979 | 1.0979 |
| 2024-12-17 | 1.0977 | 1.0977 |
| 2024-12-16 | 1.0977 | 1.0977 |
| 2024-12-13 | 1.1003 | 1.1003 |
| 2024-12-12 | 1.1056 | 1.1056 |
| 2024-12-11 | 1.1038 | 1.1038 |
| 2024-12-10 | 1.1028 | 1.1028 |
| 2024-12-09 | 1.1032 | 1.1032 |
| 2024-12-06 | 1.0994 | 1.0994 |
| 2024-12-05 | 1.0961 | 1.0961 |
| 2024-12-04 | 1.0969 | 1.0969 |
| 2024-12-03 | 1.0966 | 1.0966 |
| 2024-12-02 | 1.0955 | 1.0955 |
| 2024-11-29 | 1.0943 | 1.0943 |
| 2024-11-28 | 1.0925 | 1.0925 |
| 2024-11-27 | 1.0945 | 1.0945 |
| 2024-11-26 | 1.0918 | 1.0918 |
| 2024-11-25 | 1.0918 | 1.0918 |
| 2024-11-22 | 1.0920 | 1.0920 |
| 2024-11-21 | 1.0969 | 1.0969 |
| 2024-11-20 | 1.0959 | 1.0959 |
| 2024-11-19 | 1.0936 | 1.0936 |
| 2024-11-18 | 1.0915 | 1.0915 |
| 2024-11-15 | 1.0907 | 1.0907 |
| 2024-11-14 | 1.0916 | 1.0916 |
| 2024-11-13 | 1.0961 | 1.0961 |
| 2024-11-12 | 1.0954 | 1.0954 |
| 2024-11-11 | 1.0982 | 1.0982 |
| 2024-11-08 | 1.1005 | 1.1005 |
| 2024-11-07 | 1.1045 | 1.1045 |
| 2024-11-06 | 1.0993 | 1.0993 |
| 2024-11-05 | 1.1011 | 1.1011 |
| 2024-11-04 | 1.0966 | 1.0966 |
| 2024-11-01 | 1.0959 | 1.0959 |
| 2024-10-31 | 1.0944 | 1.0944 |
| 2024-10-30 | 1.0927 | 1.0927 |
| 2024-10-29 | 1.0943 | 1.0943 |
| 2024-10-28 | 1.0971 | 1.0971 |
| 2024-10-25 | 1.0941 | 1.0941 |
| 2024-10-24 | 1.0922 | 1.0922 |
| 2024-10-23 | 1.0935 | 1.0935 |
| 2024-10-22 | 1.0936 | 1.0936 |
| 2024-10-21 | 1.0923 | 1.0923 |
| 2024-10-18 | 1.0919 | 1.0919 |
| 2024-10-17 | 1.0858 | 1.0858 |
| 2024-10-16 | 1.0893 | 1.0893 |
| 2024-10-15 | 1.0882 | 1.0882 |
| 2024-10-14 | 1.0942 | 1.0942 |
| 2024-10-11 | 1.0917 | 1.0917 |
| 2024-10-10 | 1.0935 | 1.0935 |
| 2024-10-09 | 1.0865 | 1.0865 |
| 2024-10-08 | 1.1018 | 1.1018 |
| 2024-09-30 | 1.0947 | 1.0947 |
| 2024-09-27 | 1.0817 | 1.0817 |
| 2024-09-26 | 1.0738 | 1.0738 |
| 2024-09-25 | 1.0638 | 1.0638 |
| 2024-09-24 | 1.0621 | 1.0621 |
| 2024-09-23 | 1.0525 | 1.0525 |
| 2024-09-20 | 1.0513 | 1.0513 |
| 2024-09-19 | 1.0497 | 1.0497 |
| 2024-09-18 | 1.0465 | 1.0465 |
| 2024-09-13 | 1.0433 | 1.0433 |
| 2024-09-12 | 1.0435 | 1.0435 |
| 2024-09-11 | 1.0436 | 1.0436 |
| 2024-09-10 | 1.0446 | 1.0446 |
| 2024-09-09 | 1.0461 | 1.0461 |
| 2024-09-06 | 1.0500 | 1.0500 |
| 2024-09-05 | 1.0520 | 1.0520 |
| 2024-09-04 | 1.0522 | 1.0522 |
| 2024-09-03 | 1.0557 | 1.0557 |
| 2024-09-02 | 1.0548 | 1.0548 |
| 2024-08-30 | 1.0578 | 1.0578 |
| 2024-08-29 | 1.0549 | 1.0549 |
| 2024-08-28 | 1.0532 | 1.0532 |
| 2024-08-27 | 1.0543 | 1.0543 |
| 2024-08-26 | 1.0542 | 1.0542 |
| 2024-08-23 | 1.0528 | 1.0528 |
| 2024-08-22 | 1.0528 | 1.0528 |
| 2024-08-21 | 1.0537 | 1.0537 |
| 2024-08-20 | 1.0540 | 1.0540 |
| 2024-08-19 | 1.0571 | 1.0571 |
| 2024-08-16 | 1.0557 | 1.0557 |
| 2024-08-15 | 1.0545 | 1.0545 |
| 2024-08-14 | 1.0527 | 1.0527 |
| 2024-08-13 | 1.0545 | 1.0545 |
| 2024-08-12 | 1.0535 | 1.0535 |
