景顺长城景泰永利纯债债券C(016127)
2024-11-20
1.0652
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-21 | 1.0659 | 1.0659 |
| 2024-11-20 | 1.0652 | 1.0652 |
| 2024-11-19 | 1.0652 | 1.0652 |
| 2024-11-18 | 1.0649 | 1.0649 |
| 2024-11-15 | 1.0652 | 1.0652 |
| 2024-11-14 | 1.0653 | 1.0653 |
| 2024-11-13 | 1.0650 | 1.0650 |
| 2024-11-12 | 1.0654 | 1.0654 |
| 2024-11-11 | 1.0647 | 1.0647 |
| 2024-11-08 | 1.0643 | 1.0643 |
| 2024-11-07 | 1.0643 | 1.0643 |
| 2024-11-06 | 1.0635 | 1.0635 |
| 2024-11-05 | 1.0637 | 1.0637 |
| 2024-11-04 | 1.0635 | 1.0635 |
| 2024-11-01 | 1.0634 | 1.0634 |
| 2024-10-31 | 1.0624 | 1.0624 |
| 2024-10-30 | 1.0617 | 1.0617 |
| 2024-10-29 | 1.0618 | 1.0618 |
| 2024-10-28 | 1.0615 | 1.0615 |
| 2024-10-25 | 1.0617 | 1.0617 |
| 2024-10-24 | 1.0611 | 1.0611 |
| 2024-10-23 | 1.0612 | 1.0612 |
| 2024-10-22 | 1.0620 | 1.0620 |
| 2024-10-21 | 1.0635 | 1.0635 |
| 2024-10-18 | 1.0637 | 1.0637 |
| 2024-10-17 | 1.0644 | 1.0644 |
| 2024-10-16 | 1.0631 | 1.0631 |
| 2024-10-15 | 1.0635 | 1.0635 |
| 2024-10-14 | 1.0631 | 1.0631 |
| 2024-10-11 | 1.0623 | 1.0623 |
| 2024-10-10 | 1.0614 | 1.0614 |
| 2024-10-09 | 1.0589 | 1.0589 |
| 2024-10-08 | 1.0579 | 1.0579 |
| 2024-09-30 | 1.0601 | 1.0601 |
| 2024-09-27 | 1.0629 | 1.0629 |
| 2024-09-26 | 1.0665 | 1.0665 |
| 2024-09-25 | 1.0673 | 1.0673 |
| 2024-09-24 | 1.0645 | 1.0645 |
| 2024-09-23 | 1.0650 | 1.0650 |
| 2024-09-20 | 1.0649 | 1.0649 |
| 2024-09-19 | 1.0646 | 1.0646 |
| 2024-09-18 | 1.0649 | 1.0649 |
| 2024-09-13 | 1.0640 | 1.0640 |
| 2024-09-12 | 1.0634 | 1.0634 |
| 2024-09-11 | 1.0633 | 1.0633 |
| 2024-09-10 | 1.0623 | 1.0623 |
| 2024-09-09 | 1.0619 | 1.0619 |
| 2024-09-06 | 1.0613 | 1.0613 |
| 2024-09-05 | 1.0614 | 1.0614 |
| 2024-09-04 | 1.0611 | 1.0611 |
| 2024-09-03 | 1.0607 | 1.0607 |
| 2024-09-02 | 1.0599 | 1.0599 |
| 2024-08-30 | 1.0579 | 1.0579 |
| 2024-08-29 | 1.0577 | 1.0577 |
| 2024-08-28 | 1.0580 | 1.0580 |
| 2024-08-27 | 1.0572 | 1.0572 |
| 2024-08-26 | 1.0586 | 1.0586 |
| 2024-08-23 | 1.0584 | 1.0584 |
| 2024-08-22 | 1.0577 | 1.0577 |
| 2024-08-21 | 1.0572 | 1.0572 |
| 2024-08-20 | 1.0575 | 1.0575 |
| 2024-08-19 | 1.0575 | 1.0575 |
| 2024-08-16 | 1.0571 | 1.0571 |
| 2024-08-15 | 1.0570 | 1.0570 |
| 2024-08-14 | 1.0586 | 1.0586 |
| 2024-08-13 | 1.0574 | 1.0574 |
| 2024-08-12 | 1.0555 | 1.0555 |
| 2024-08-09 | 1.0586 | 1.0586 |
| 2024-08-08 | 1.0601 | 1.0601 |
| 2024-08-07 | 1.0616 | 1.0616 |
| 2024-08-06 | 1.0609 | 1.0609 |
| 2024-08-05 | 1.0614 | 1.0614 |
| 2024-08-02 | 1.0610 | 1.0610 |
| 2024-08-01 | 1.0606 | 1.0606 |
| 2024-07-31 | 1.0592 | 1.0592 |
| 2024-07-30 | 1.0581 | 1.0581 |
| 2024-07-29 | 1.0577 | 1.0577 |
| 2024-07-26 | 1.0572 | 1.0572 |
| 2024-07-25 | 1.0570 | 1.0570 |
| 2024-07-24 | 1.0566 | 1.0566 |
| 2024-07-23 | 1.0569 | 1.0569 |
| 2024-07-22 | 1.0557 | 1.0557 |
| 2024-07-19 | 1.0534 | 1.0534 |
| 2024-07-18 | 1.0528 | 1.0528 |
| 2024-07-17 | 1.0531 | 1.0531 |
| 2024-07-16 | 1.0531 | 1.0531 |
| 2024-07-15 | 1.0529 | 1.0529 |
| 2024-07-12 | 1.0524 | 1.0524 |
| 2024-07-11 | 1.0518 | 1.0518 |
| 2024-07-10 | 1.0512 | 1.0512 |
| 2024-07-09 | 1.0510 | 1.0510 |
| 2024-07-08 | 1.0497 | 1.0497 |
| 2024-07-05 | 1.0512 | 1.0512 |
| 2024-07-04 | 1.0525 | 1.0525 |
| 2024-07-03 | 1.0528 | 1.0528 |
| 2024-07-02 | 1.0521 | 1.0521 |
| 2024-07-01 | 1.0508 | 1.0508 |
| 2024-06-30 | 1.0528 | 1.0528 |
| 2024-06-28 | 1.0527 | 1.0527 |
| 2024-06-27 | 1.0526 | 1.0526 |
| 2024-06-26 | 1.0517 | 1.0517 |
| 2024-06-25 | 1.0513 | 1.0513 |
| 2024-06-24 | 1.0506 | 1.0506 |
| 2024-06-21 | 1.0502 | 1.0502 |
| 2024-06-20 | 1.0504 | 1.0504 |
| 2024-06-19 | 1.0502 | 1.0502 |
| 2024-06-18 | 1.0496 | 1.0496 |
| 2024-06-17 | 1.0493 | 1.0493 |
| 2024-06-14 | 1.0493 | 1.0493 |
| 2024-06-13 | 1.0491 | 1.0491 |
| 2024-06-12 | 1.0491 | 1.0491 |
| 2024-06-11 | 1.0492 | 1.0492 |
| 2024-06-07 | 1.0489 | 1.0489 |
| 2024-06-06 | 1.0489 | 1.0489 |
| 2024-06-05 | 1.0488 | 1.0488 |
| 2024-06-04 | 1.0483 | 1.0483 |
| 2024-06-03 | 1.0481 | 1.0481 |
| 2024-05-31 | 1.0476 | 1.0476 |
| 2024-05-30 | 1.0475 | 1.0475 |
| 2024-05-29 | 1.0472 | 1.0472 |
