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景顺长城景泰永利纯债债券C(016127)

2024-03-28     1.03980.0000%
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净值发布日期 单位净值 累计净值
2024-03-281.03981.0398
2024-03-271.03981.0398
2024-03-261.03881.0388
2024-03-251.03851.0385
2024-03-221.03861.0386
2024-03-211.03861.0386
2024-03-201.03811.0381
2024-03-191.03841.0384
2024-03-181.03801.0380
2024-03-151.03731.0373
2024-03-141.03691.0369
2024-03-131.03701.0370
2024-03-121.03721.0372
2024-03-111.03811.0381
2024-03-081.03841.0384
2024-03-071.03861.0386
2024-03-061.03881.0388
2024-03-051.03781.0378
2024-03-041.03751.0375
2024-03-011.03701.0370
2024-02-291.03781.0378
2024-02-281.03721.0372
2024-02-271.03671.0367
2024-02-261.03681.0368
2024-02-231.03631.0363
2024-02-221.03571.0357
2024-02-211.03501.0350
2024-02-201.03471.0347
2024-02-191.03391.0339
2024-02-081.03291.0329
2024-02-071.03271.0327
2024-02-061.03221.0322
2024-02-051.03281.0328
2024-02-021.03221.0322
2024-02-011.03221.0322
2024-01-311.03201.0320
2024-01-301.03201.0320
2024-01-291.03131.0313
2024-01-261.03071.0307
2024-01-251.03061.0306
2024-01-241.03031.0303
2024-01-231.03011.0301
2024-01-221.03031.0303
2024-01-191.03001.0300
2024-01-181.02961.0296
2024-01-171.02941.0294
2024-01-161.02911.0291
2024-01-151.02931.0293
2024-01-121.02911.0291
2024-01-111.02911.0291
2024-01-101.02901.0290
2024-01-091.02911.0291
2024-01-081.02891.0289
2024-01-051.02871.0287
2024-01-041.02851.0285
2024-01-031.02851.0285
2024-01-021.02861.0286
2023-12-311.02901.0290
2023-12-291.02891.0289
2023-12-281.02871.0287
2023-12-271.02871.0287
2023-12-261.02761.0276
2023-12-251.02671.0267
2023-12-221.02601.0260
2023-12-211.02571.0257
2023-12-201.02551.0255
2023-12-191.02571.0257
2023-12-181.02591.0259
2023-12-151.02561.0256
2023-12-141.02491.0249
2023-12-131.02471.0247
2023-12-121.02361.0236
2023-12-111.02321.0232
2023-12-081.02271.0227
2023-12-071.02241.0224
2023-12-061.02211.0221
2023-12-051.02241.0224
2023-12-041.02241.0224
2023-12-011.02271.0227
2023-11-301.02241.0224
2023-11-291.02201.0220
2023-11-281.02221.0222
2023-11-271.02211.0221
2023-11-241.02261.0226
2023-11-231.02261.0226
2023-11-221.02301.0230
2023-11-211.02351.0235
2023-11-201.02381.0238
2023-11-171.02381.0238
2023-11-161.02371.0237
2023-11-151.02351.0235
2023-11-141.02311.0231
2023-11-131.02311.0231
2023-11-101.02281.0228
2023-11-091.02261.0226
2023-11-081.02261.0226
2023-11-071.02271.0227
2023-11-061.02301.0230
2023-11-031.02301.0230
2023-11-021.02301.0230
2023-11-011.02241.0224
2023-10-311.02261.0226
2023-10-301.02251.0225
2023-10-271.02211.0221
2023-10-261.02181.0218
2023-10-251.02171.0217
2023-10-241.02091.0209
2023-10-231.02091.0209
2023-10-201.02051.0205
2023-10-191.02021.0202
2023-10-181.02111.0211
2023-10-171.02161.0216
2023-10-161.02201.0220
2023-10-131.02201.0220
2023-10-121.02171.0217
2023-10-111.02171.0217
2023-10-101.02231.0223
2023-10-091.02281.0228