景顺长城景颐尊利债券C(015806)
2024-04-19
1.0494
-0.0571%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0494 | 1.0494 |
| 2024-04-18 | 1.0500 | 1.0500 |
| 2024-04-17 | 1.0484 | 1.0484 |
| 2024-04-16 | 1.0467 | 1.0467 |
| 2024-04-15 | 1.0499 | 1.0499 |
| 2024-04-12 | 1.0477 | 1.0477 |
| 2024-04-11 | 1.0481 | 1.0481 |
| 2024-04-10 | 1.0467 | 1.0467 |
| 2024-04-09 | 1.0446 | 1.0446 |
| 2024-04-08 | 1.0448 | 1.0448 |
| 2024-04-03 | 1.0447 | 1.0447 |
| 2024-04-02 | 1.0392 | 1.0392 |
| 2024-04-01 | 1.0365 | 1.0365 |
| 2024-03-29 | 1.0360 | 1.0360 |
| 2024-03-28 | 1.0334 | 1.0334 |
| 2024-03-27 | 1.0301 | 1.0301 |
| 2024-03-26 | 1.0313 | 1.0313 |
| 2024-03-25 | 1.0333 | 1.0333 |
| 2024-03-22 | 1.0326 | 1.0326 |
| 2024-03-21 | 1.0366 | 1.0366 |
| 2024-03-20 | 1.0354 | 1.0354 |
| 2024-03-19 | 1.0344 | 1.0344 |
| 2024-03-18 | 1.0347 | 1.0347 |
| 2024-03-15 | 1.0341 | 1.0341 |
| 2024-03-14 | 1.0339 | 1.0339 |
| 2024-03-13 | 1.0326 | 1.0326 |
| 2024-03-12 | 1.0331 | 1.0331 |
| 2024-03-11 | 1.0342 | 1.0342 |
| 2024-03-08 | 1.0336 | 1.0336 |
| 2024-03-07 | 1.0328 | 1.0328 |
| 2024-03-06 | 1.0301 | 1.0301 |
| 2024-03-05 | 1.0285 | 1.0285 |
| 2024-03-04 | 1.0302 | 1.0302 |
| 2024-03-01 | 1.0279 | 1.0279 |
| 2024-02-29 | 1.0263 | 1.0263 |
| 2024-02-28 | 1.0251 | 1.0251 |
| 2024-02-27 | 1.0287 | 1.0287 |
| 2024-02-26 | 1.0274 | 1.0274 |
| 2024-02-23 | 1.0288 | 1.0288 |
| 2024-02-22 | 1.0285 | 1.0285 |
| 2024-02-21 | 1.0233 | 1.0233 |
| 2024-02-20 | 1.0208 | 1.0208 |
| 2024-02-19 | 1.0189 | 1.0189 |
| 2024-02-08 | 1.0149 | 1.0149 |
| 2024-02-07 | 1.0139 | 1.0139 |
| 2024-02-06 | 1.0116 | 1.0116 |
| 2024-02-05 | 1.0055 | 1.0055 |
| 2024-02-02 | 1.0058 | 1.0058 |
| 2024-02-01 | 1.0080 | 1.0080 |
| 2024-01-31 | 1.0084 | 1.0084 |
| 2024-01-30 | 1.0099 | 1.0099 |
| 2024-01-29 | 1.0139 | 1.0139 |
| 2024-01-26 | 1.0136 | 1.0136 |
| 2024-01-25 | 1.0148 | 1.0148 |
| 2024-01-24 | 1.0076 | 1.0076 |
| 2024-01-23 | 1.0026 | 1.0026 |
| 2024-01-22 | 1.0003 | 1.0003 |
| 2024-01-19 | 1.0051 | 1.0051 |
| 2024-01-18 | 1.0067 | 1.0067 |
| 2024-01-17 | 1.0056 | 1.0056 |
| 2024-01-16 | 1.0115 | 1.0115 |
| 2024-01-15 | 1.0127 | 1.0127 |
| 2024-01-12 | 1.0118 | 1.0118 |
| 2024-01-11 | 1.0112 | 1.0112 |
| 2024-01-10 | 1.0116 | 1.0116 |
| 2024-01-09 | 1.0127 | 1.0127 |
| 2024-01-08 | 1.0122 | 1.0122 |
| 2024-01-05 | 1.0146 | 1.0146 |
| 2024-01-04 | 1.0149 | 1.0149 |
| 2024-01-03 | 1.0144 | 1.0144 |
| 2024-01-02 | 1.0151 | 1.0151 |
| 2023-12-31 | 1.0153 | 1.0153 |
| 2023-12-29 | 1.0153 | 1.0153 |
| 2023-12-28 | 1.0138 | 1.0138 |
| 2023-12-27 | 1.0100 | 1.0100 |
| 2023-12-26 | 1.0065 | 1.0065 |
| 2023-12-25 | 1.0072 | 1.0072 |
| 2023-12-22 | 1.0064 | 1.0064 |
| 2023-12-21 | 1.0054 | 1.0054 |
| 2023-12-20 | 1.0041 | 1.0041 |
| 2023-12-19 | 1.0042 | 1.0042 |
| 2023-12-18 | 1.0051 | 1.0051 |
| 2023-12-15 | 1.0067 | 1.0067 |
| 2023-12-14 | 1.0052 | 1.0052 |
| 2023-12-13 | 1.0047 | 1.0047 |
| 2023-12-12 | 1.0074 | 1.0074 |
| 2023-12-11 | 1.0068 | 1.0068 |
| 2023-12-08 | 1.0070 | 1.0070 |
| 2023-12-07 | 1.0077 | 1.0077 |
| 2023-12-06 | 1.0091 | 1.0091 |
| 2023-12-05 | 1.0081 | 1.0081 |
| 2023-12-04 | 1.0114 | 1.0114 |
| 2023-12-01 | 1.0134 | 1.0134 |
| 2023-11-30 | 1.0141 | 1.0141 |
| 2023-11-29 | 1.0135 | 1.0135 |
| 2023-11-28 | 1.0157 | 1.0157 |
| 2023-11-27 | 1.0164 | 1.0164 |
| 2023-11-24 | 1.0163 | 1.0163 |
| 2023-11-23 | 1.0178 | 1.0178 |
| 2023-11-22 | 1.0155 | 1.0155 |
| 2023-11-21 | 1.0172 | 1.0172 |
| 2023-11-20 | 1.0166 | 1.0166 |
| 2023-11-17 | 1.0154 | 1.0154 |
| 2023-11-16 | 1.0156 | 1.0156 |
| 2023-11-15 | 1.0171 | 1.0171 |
| 2023-11-14 | 1.0135 | 1.0135 |
| 2023-11-13 | 1.0148 | 1.0148 |
| 2023-11-10 | 1.0138 | 1.0138 |
| 2023-11-09 | 1.0148 | 1.0148 |
| 2023-11-08 | 1.0142 | 1.0142 |
| 2023-11-07 | 1.0141 | 1.0141 |
| 2023-11-06 | 1.0153 | 1.0153 |
| 2023-11-03 | 1.0131 | 1.0131 |
| 2023-11-02 | 1.0111 | 1.0111 |
| 2023-11-01 | 1.0111 | 1.0111 |
| 2023-10-31 | 1.0121 | 1.0121 |
| 2023-10-30 | 1.0128 | 1.0128 |
| 2023-10-27 | 1.0129 | 1.0129 |
| 2023-10-26 | 1.0090 | 1.0090 |
| 2023-10-25 | 1.0083 | 1.0083 |
