景顺长城景泰裕利纯债债券C(017729)
2024-11-22
1.0914
0.0458%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0914 | 1.1454 |
| 2024-11-21 | 1.0909 | 1.1449 |
| 2024-11-20 | 1.0904 | 1.1444 |
| 2024-11-19 | 1.0903 | 1.1443 |
| 2024-11-18 | 1.0901 | 1.1441 |
| 2024-11-15 | 1.0903 | 1.1443 |
| 2024-11-14 | 1.0900 | 1.1440 |
| 2024-11-13 | 1.0900 | 1.1440 |
| 2024-11-12 | 1.0899 | 1.1439 |
| 2024-11-11 | 1.0891 | 1.1431 |
| 2024-11-08 | 1.0886 | 1.1426 |
| 2024-11-07 | 1.0881 | 1.1421 |
| 2024-11-06 | 1.0875 | 1.1415 |
| 2024-11-05 | 1.0871 | 1.1411 |
| 2024-11-04 | 1.0869 | 1.1409 |
| 2024-11-01 | 1.0863 | 1.1403 |
| 2024-10-31 | 1.0855 | 1.1395 |
| 2024-10-30 | 1.0852 | 1.1392 |
| 2024-10-29 | 1.0852 | 1.1392 |
| 2024-10-28 | 1.0853 | 1.1393 |
| 2024-10-25 | 1.0857 | 1.1397 |
| 2024-10-24 | 1.0861 | 1.1401 |
| 2024-10-23 | 1.0861 | 1.1401 |
| 2024-10-22 | 1.0873 | 1.1413 |
| 2024-10-21 | 1.0880 | 1.1420 |
| 2024-10-18 | 1.0881 | 1.1421 |
| 2024-10-17 | 1.0880 | 1.1420 |
| 2024-10-16 | 1.0875 | 1.1415 |
| 2024-10-15 | 1.0872 | 1.1412 |
| 2024-10-14 | 1.0861 | 1.1401 |
| 2024-10-11 | 1.0830 | 1.1370 |
| 2024-10-10 | 1.0806 | 1.1346 |
| 2024-10-09 | 1.0789 | 1.1329 |
| 2024-10-08 | 1.0814 | 1.1354 |
| 2024-09-30 | 1.0829 | 1.1369 |
| 2024-09-27 | 1.0882 | 1.1422 |
| 2024-09-26 | 1.0910 | 1.1450 |
| 2024-09-25 | 1.0913 | 1.1453 |
| 2024-09-24 | 1.0907 | 1.1447 |
| 2024-09-23 | 1.0909 | 1.1449 |
| 2024-09-20 | 1.0908 | 1.1448 |
| 2024-09-19 | 1.0964 | 1.1450 |
| 2024-09-18 | 1.0965 | 1.1451 |
| 2024-09-13 | 1.0956 | 1.1442 |
| 2024-09-12 | 1.0952 | 1.1438 |
| 2024-09-11 | 1.0950 | 1.1436 |
| 2024-09-10 | 1.0948 | 1.1434 |
| 2024-09-09 | 1.0947 | 1.1433 |
| 2024-09-06 | 1.0945 | 1.1431 |
| 2024-09-05 | 1.0944 | 1.1430 |
| 2024-09-04 | 1.0940 | 1.1426 |
| 2024-09-03 | 1.0935 | 1.1421 |
| 2024-09-02 | 1.0931 | 1.1417 |
| 2024-08-30 | 1.0922 | 1.1408 |
| 2024-08-29 | 1.0921 | 1.1407 |
| 2024-08-28 | 1.0918 | 1.1404 |
| 2024-08-27 | 1.0917 | 1.1403 |
| 2024-08-26 | 1.0929 | 1.1415 |
| 2024-08-23 | 1.0933 | 1.1419 |
| 2024-08-22 | 1.0934 | 1.1420 |
| 2024-08-21 | 1.0933 | 1.1419 |
| 2024-08-20 | 1.0937 | 1.1423 |
| 2024-08-19 | 1.0937 | 1.1423 |
| 2024-08-16 | 1.0934 | 1.1420 |
| 2024-08-15 | 1.0932 | 1.1418 |
| 2024-08-14 | 1.0934 | 1.1420 |
| 2024-08-13 | 1.0925 | 1.1411 |
| 2024-08-12 | 1.0920 | 1.1406 |
| 2024-08-09 | 1.0940 | 1.1426 |
| 2024-08-08 | 1.0948 | 1.1434 |
| 2024-08-07 | 1.0956 | 1.1442 |
| 2024-08-06 | 1.0952 | 1.1438 |
| 2024-08-05 | 1.0956 | 1.1442 |
| 2024-08-02 | 1.0952 | 1.1438 |
| 2024-08-01 | 1.0948 | 1.1434 |
| 2024-07-31 | 1.0941 | 1.1427 |
| 2024-07-30 | 1.0938 | 1.1424 |
| 2024-07-29 | 1.0933 | 1.1419 |
| 2024-07-26 | 1.0926 | 1.1412 |
| 2024-07-25 | 1.0922 | 1.1408 |
| 2024-07-24 | 1.0916 | 1.1402 |
| 2024-07-23 | 1.0914 | 1.1400 |
| 2024-07-22 | 1.0910 | 1.1396 |
| 2024-07-19 | 1.0902 | 1.1388 |
| 2024-07-18 | 1.0900 | 1.1386 |
| 2024-07-17 | 1.0900 | 1.1386 |
| 2024-07-16 | 1.0899 | 1.1385 |
| 2024-07-15 | 1.0897 | 1.1383 |
| 2024-07-12 | 1.0894 | 1.1380 |
| 2024-07-11 | 1.0890 | 1.1376 |
| 2024-07-10 | 1.0888 | 1.1374 |
| 2024-07-09 | 1.0887 | 1.1373 |
| 2024-07-08 | 1.0883 | 1.1369 |
| 2024-07-05 | 1.0888 | 1.1374 |
| 2024-07-04 | 1.0891 | 1.1377 |
| 2024-07-03 | 1.0890 | 1.1376 |
| 2024-07-02 | 1.0887 | 1.1373 |
| 2024-07-01 | 1.0884 | 1.1370 |
| 2024-06-30 | 1.0887 | 1.1373 |
| 2024-06-28 | 1.0886 | 1.1372 |
| 2024-06-27 | 1.0884 | 1.1370 |
| 2024-06-26 | 1.0879 | 1.1365 |
| 2024-06-25 | 1.0877 | 1.1363 |
| 2024-06-24 | 1.0874 | 1.1360 |
| 2024-06-21 | 1.0925 | 1.1357 |
| 2024-06-20 | 1.0927 | 1.1359 |
| 2024-06-19 | 1.0925 | 1.1357 |
| 2024-06-18 | 1.0922 | 1.1354 |
| 2024-06-17 | 1.0919 | 1.1351 |
| 2024-06-14 | 1.0918 | 1.1350 |
| 2024-06-13 | 1.0915 | 1.1347 |
| 2024-06-12 | 1.0913 | 1.1345 |
| 2024-06-11 | 1.0913 | 1.1345 |
| 2024-06-07 | 1.0909 | 1.1341 |
| 2024-06-06 | 1.0907 | 1.1339 |
| 2024-06-05 | 1.0905 | 1.1337 |
| 2024-06-04 | 1.0902 | 1.1334 |
| 2024-06-03 | 1.0900 | 1.1332 |
| 2024-05-31 | 1.0897 | 1.1329 |
| 2024-05-30 | 1.0896 | 1.1328 |
