景顺长城景颐辰利债券A(018214)
2024-05-06
1.0262
0.3619%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0225 | 1.0225 |
| 2024-04-29 | 1.0212 | 1.0212 |
| 2024-04-26 | 1.0219 | 1.0219 |
| 2024-04-25 | 1.0193 | 1.0193 |
| 2024-04-24 | 1.0192 | 1.0192 |
| 2024-04-23 | 1.0171 | 1.0171 |
| 2024-04-22 | 1.0188 | 1.0188 |
| 2024-04-19 | 1.0219 | 1.0219 |
| 2024-04-18 | 1.0215 | 1.0215 |
| 2024-04-17 | 1.0205 | 1.0205 |
| 2024-04-16 | 1.0176 | 1.0176 |
| 2024-04-15 | 1.0203 | 1.0203 |
| 2024-04-12 | 1.0168 | 1.0168 |
| 2024-04-11 | 1.0151 | 1.0151 |
| 2024-04-10 | 1.0144 | 1.0144 |
| 2024-04-09 | 1.0137 | 1.0137 |
| 2024-04-08 | 1.0146 | 1.0146 |
| 2024-04-03 | 1.0155 | 1.0155 |
| 2024-04-02 | 1.0140 | 1.0140 |
| 2024-04-01 | 1.0139 | 1.0139 |
| 2024-03-29 | 1.0111 | 1.0111 |
| 2024-03-28 | 1.0084 | 1.0084 |
| 2024-03-27 | 1.0067 | 1.0067 |
| 2024-03-26 | 1.0082 | 1.0082 |
| 2024-03-25 | 1.0078 | 1.0078 |
| 2024-03-22 | 1.0090 | 1.0090 |
| 2024-03-21 | 1.0104 | 1.0104 |
| 2024-03-20 | 1.0101 | 1.0101 |
| 2024-03-19 | 1.0099 | 1.0099 |
| 2024-03-18 | 1.0101 | 1.0101 |
| 2024-03-15 | 1.0082 | 1.0082 |
| 2024-03-14 | 1.0068 | 1.0068 |
| 2024-03-13 | 1.0072 | 1.0072 |
| 2024-03-12 | 1.0075 | 1.0075 |
| 2024-03-11 | 1.0083 | 1.0083 |
| 2024-03-08 | 1.0073 | 1.0073 |
| 2024-03-07 | 1.0055 | 1.0055 |
| 2024-03-06 | 1.0056 | 1.0056 |
| 2024-03-05 | 1.0054 | 1.0054 |
| 2024-03-04 | 1.0055 | 1.0055 |
| 2024-03-01 | 1.0032 | 1.0032 |
| 2024-02-29 | 1.0018 | 1.0018 |
| 2024-02-28 | 0.9972 | 0.9972 |
| 2024-02-27 | 1.0016 | 1.0016 |
| 2024-02-26 | 0.9986 | 0.9986 |
| 2024-02-23 | 0.9986 | 0.9986 |
| 2024-02-22 | 0.9978 | 0.9978 |
| 2024-02-21 | 0.9952 | 0.9952 |
| 2024-02-20 | 0.9936 | 0.9936 |
| 2024-02-19 | 0.9930 | 0.9930 |
| 2024-02-08 | 0.9907 | 0.9907 |
| 2024-02-07 | 0.9890 | 0.9890 |
| 2024-02-06 | 0.9849 | 0.9849 |
| 2024-02-05 | 0.9792 | 0.9792 |
| 2024-02-02 | 0.9791 | 0.9791 |
| 2024-02-01 | 0.9811 | 0.9811 |
| 2024-01-31 | 0.9803 | 0.9803 |
| 2024-01-30 | 0.9827 | 0.9827 |
| 2024-01-29 | 0.9858 | 0.9858 |
| 2024-01-26 | 0.9877 | 0.9877 |
| 2024-01-25 | 0.9890 | 0.9890 |
| 2024-01-24 | 0.9850 | 0.9850 |
| 2024-01-23 | 0.9841 | 0.9841 |
| 2024-01-22 | 0.9827 | 0.9827 |
| 2024-01-19 | 0.9870 | 0.9870 |
| 2024-01-18 | 0.9873 | 0.9873 |
| 2024-01-17 | 0.9856 | 0.9856 |
| 2024-01-16 | 0.9894 | 0.9894 |
| 2024-01-15 | 0.9893 | 0.9893 |
| 2024-01-12 | 0.9892 | 0.9892 |
| 2024-01-11 | 0.9898 | 0.9898 |
| 2024-01-10 | 0.9887 | 0.9887 |
| 2024-01-09 | 0.9898 | 0.9898 |
| 2024-01-08 | 0.9892 | 0.9892 |
| 2024-01-05 | 0.9918 | 0.9918 |
| 2024-01-04 | 0.9929 | 0.9929 |
| 2024-01-03 | 0.9940 | 0.9940 |
| 2024-01-02 | 0.9954 | 0.9954 |
| 2023-12-31 | 0.9970 | 0.9970 |
| 2023-12-29 | 0.9970 | 0.9970 |
| 2023-12-28 | 0.9953 | 0.9953 |
| 2023-12-27 | 0.9923 | 0.9923 |
| 2023-12-26 | 0.9903 | 0.9903 |
| 2023-12-25 | 0.9913 | 0.9913 |
| 2023-12-22 | 0.9902 | 0.9902 |
| 2023-12-21 | 0.9908 | 0.9908 |
| 2023-12-20 | 0.9895 | 0.9895 |
| 2023-12-19 | 0.9908 | 0.9908 |
| 2023-12-18 | 0.9904 | 0.9904 |
| 2023-12-15 | 0.9911 | 0.9911 |
| 2023-12-14 | 0.9913 | 0.9913 |
| 2023-12-13 | 0.9917 | 0.9917 |
| 2023-12-12 | 0.9935 | 0.9935 |
| 2023-12-11 | 0.9934 | 0.9934 |
| 2023-12-08 | 0.9921 | 0.9921 |
| 2023-12-07 | 0.9912 | 0.9912 |
| 2023-12-06 | 0.9913 | 0.9913 |
| 2023-12-05 | 0.9909 | 0.9909 |
| 2023-12-04 | 0.9941 | 0.9941 |
| 2023-12-01 | 0.9952 | 0.9952 |
| 2023-11-30 | 0.9956 | 0.9956 |
| 2023-11-29 | 0.9954 | 0.9954 |
| 2023-11-28 | 0.9958 | 0.9958 |
| 2023-11-27 | 0.9953 | 0.9953 |
| 2023-11-24 | 0.9953 | 0.9953 |
| 2023-11-23 | 0.9968 | 0.9968 |
| 2023-11-22 | 0.9960 | 0.9960 |
| 2023-11-21 | 0.9981 | 0.9981 |
| 2023-11-20 | 0.9984 | 0.9984 |
| 2023-11-17 | 0.9981 | 0.9981 |
| 2023-11-16 | 0.9974 | 0.9974 |
| 2023-11-15 | 0.9986 | 0.9986 |
| 2023-11-14 | 0.9970 | 0.9970 |
| 2023-11-13 | 0.9964 | 0.9964 |
| 2023-11-10 | 0.9960 | 0.9960 |
| 2023-11-09 | 0.9967 | 0.9967 |
