景顺长城景颐辰利债券C(018215)
2025-01-27
1.0444
-0.0479%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0444 | 1.0444 |
| 2025-01-24 | 1.0449 | 1.0449 |
| 2025-01-23 | 1.0433 | 1.0433 |
| 2025-01-22 | 1.0449 | 1.0449 |
| 2025-01-21 | 1.0447 | 1.0447 |
| 2025-01-20 | 1.0446 | 1.0446 |
| 2025-01-17 | 1.0430 | 1.0430 |
| 2025-01-16 | 1.0425 | 1.0425 |
| 2025-01-15 | 1.0414 | 1.0414 |
| 2025-01-14 | 1.0440 | 1.0440 |
| 2025-01-13 | 1.0397 | 1.0397 |
| 2025-01-10 | 1.0409 | 1.0409 |
| 2025-01-09 | 1.0432 | 1.0432 |
| 2025-01-08 | 1.0432 | 1.0432 |
| 2025-01-07 | 1.0440 | 1.0440 |
| 2025-01-06 | 1.0420 | 1.0420 |
| 2025-01-03 | 1.0420 | 1.0420 |
| 2025-01-02 | 1.0421 | 1.0421 |
| 2024-12-31 | 1.0439 | 1.0439 |
| 2024-12-30 | 1.0462 | 1.0462 |
| 2024-12-27 | 1.0457 | 1.0457 |
| 2024-12-26 | 1.0461 | 1.0461 |
| 2024-12-25 | 1.0445 | 1.0445 |
| 2024-12-24 | 1.0453 | 1.0453 |
| 2024-12-23 | 1.0436 | 1.0436 |
| 2024-12-20 | 1.0431 | 1.0431 |
| 2024-12-19 | 1.0429 | 1.0429 |
| 2024-12-18 | 1.0432 | 1.0432 |
| 2024-12-17 | 1.0431 | 1.0431 |
| 2024-12-16 | 1.0426 | 1.0426 |
| 2024-12-13 | 1.0425 | 1.0425 |
| 2024-12-12 | 1.0464 | 1.0464 |
| 2024-12-11 | 1.0436 | 1.0436 |
| 2024-12-10 | 1.0426 | 1.0426 |
| 2024-12-09 | 1.0405 | 1.0405 |
| 2024-12-06 | 1.0394 | 1.0394 |
| 2024-12-05 | 1.0377 | 1.0377 |
| 2024-12-04 | 1.0379 | 1.0379 |
| 2024-12-03 | 1.0372 | 1.0372 |
| 2024-12-02 | 1.0367 | 1.0367 |
| 2024-11-29 | 1.0344 | 1.0344 |
| 2024-11-28 | 1.0321 | 1.0321 |
| 2024-11-27 | 1.0335 | 1.0335 |
| 2024-11-26 | 1.0306 | 1.0306 |
| 2024-11-25 | 1.0307 | 1.0307 |
| 2024-11-22 | 1.0311 | 1.0311 |
| 2024-11-21 | 1.0354 | 1.0354 |
| 2024-11-20 | 1.0346 | 1.0346 |
| 2024-11-19 | 1.0343 | 1.0343 |
| 2024-11-18 | 1.0321 | 1.0321 |
| 2024-11-15 | 1.0329 | 1.0329 |
| 2024-11-14 | 1.0354 | 1.0354 |
| 2024-11-13 | 1.0387 | 1.0387 |
| 2024-11-12 | 1.0370 | 1.0370 |
| 2024-11-11 | 1.0389 | 1.0389 |
| 2024-11-08 | 1.0392 | 1.0392 |
| 2024-11-07 | 1.0410 | 1.0410 |
| 2024-11-06 | 1.0367 | 1.0367 |
| 2024-11-05 | 1.0392 | 1.0392 |
| 2024-11-04 | 1.0353 | 1.0353 |
| 2024-11-01 | 1.0333 | 1.0333 |
| 2024-10-31 | 1.0312 | 1.0312 |
| 2024-10-30 | 1.0318 | 1.0318 |
| 2024-10-29 | 1.0333 | 1.0333 |
| 2024-10-28 | 1.0356 | 1.0356 |
| 2024-10-25 | 1.0361 | 1.0361 |
| 2024-10-24 | 1.0358 | 1.0358 |
| 2024-10-23 | 1.0378 | 1.0378 |
| 2024-10-22 | 1.0389 | 1.0389 |
| 2024-10-21 | 1.0383 | 1.0383 |
| 2024-10-18 | 1.0382 | 1.0382 |
| 2024-10-17 | 1.0314 | 1.0314 |
| 2024-10-16 | 1.0332 | 1.0332 |
| 2024-10-15 | 1.0336 | 1.0336 |
| 2024-10-14 | 1.0383 | 1.0383 |
| 2024-10-11 | 1.0329 | 1.0329 |
| 2024-10-10 | 1.0351 | 1.0351 |
| 2024-10-09 | 1.0291 | 1.0291 |
| 2024-10-08 | 1.0449 | 1.0449 |
| 2024-09-30 | 1.0411 | 1.0411 |
| 2024-09-27 | 1.0285 | 1.0285 |
| 2024-09-26 | 1.0245 | 1.0245 |
| 2024-09-25 | 1.0174 | 1.0174 |
| 2024-09-24 | 1.0140 | 1.0140 |
| 2024-09-23 | 1.0057 | 1.0057 |
| 2024-09-20 | 1.0050 | 1.0050 |
| 2024-09-19 | 1.0038 | 1.0038 |
| 2024-09-18 | 1.0026 | 1.0026 |
| 2024-09-13 | 1.0006 | 1.0006 |
| 2024-09-12 | 0.9995 | 0.9995 |
| 2024-09-11 | 0.9997 | 0.9997 |
| 2024-09-10 | 1.0002 | 1.0002 |
| 2024-09-09 | 0.9998 | 0.9998 |
| 2024-09-06 | 1.0032 | 1.0032 |
| 2024-09-05 | 1.0049 | 1.0049 |
| 2024-09-04 | 1.0051 | 1.0051 |
| 2024-09-03 | 1.0084 | 1.0084 |
| 2024-09-02 | 1.0083 | 1.0083 |
| 2024-08-30 | 1.0103 | 1.0103 |
| 2024-08-29 | 1.0081 | 1.0081 |
| 2024-08-28 | 1.0091 | 1.0091 |
| 2024-08-27 | 1.0098 | 1.0098 |
| 2024-08-26 | 1.0113 | 1.0113 |
| 2024-08-23 | 1.0116 | 1.0116 |
| 2024-08-22 | 1.0117 | 1.0117 |
| 2024-08-21 | 1.0123 | 1.0123 |
| 2024-08-20 | 1.0125 | 1.0125 |
| 2024-08-19 | 1.0151 | 1.0151 |
| 2024-08-16 | 1.0136 | 1.0136 |
| 2024-08-15 | 1.0126 | 1.0126 |
| 2024-08-14 | 1.0119 | 1.0119 |
| 2024-08-13 | 1.0131 | 1.0131 |
| 2024-08-12 | 1.0119 | 1.0119 |
| 2024-08-09 | 1.0129 | 1.0129 |
| 2024-08-08 | 1.0126 | 1.0126 |
| 2024-08-07 | 1.0133 | 1.0133 |
| 2024-08-06 | 1.0119 | 1.0119 |
| 2024-08-05 | 1.0123 | 1.0123 |
