景顺长城景颐辰利债券C(018215)
2024-05-09
1.0237
0.1272%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0224 | 1.0224 |
| 2024-05-07 | 1.0228 | 1.0228 |
| 2024-05-06 | 1.0220 | 1.0220 |
| 2024-04-30 | 1.0184 | 1.0184 |
| 2024-04-29 | 1.0171 | 1.0171 |
| 2024-04-26 | 1.0178 | 1.0178 |
| 2024-04-25 | 1.0153 | 1.0153 |
| 2024-04-24 | 1.0151 | 1.0151 |
| 2024-04-23 | 1.0131 | 1.0131 |
| 2024-04-22 | 1.0148 | 1.0148 |
| 2024-04-19 | 1.0179 | 1.0179 |
| 2024-04-18 | 1.0175 | 1.0175 |
| 2024-04-17 | 1.0166 | 1.0166 |
| 2024-04-16 | 1.0136 | 1.0136 |
| 2024-04-15 | 1.0163 | 1.0163 |
| 2024-04-12 | 1.0129 | 1.0129 |
| 2024-04-11 | 1.0112 | 1.0112 |
| 2024-04-10 | 1.0106 | 1.0106 |
| 2024-04-09 | 1.0099 | 1.0099 |
| 2024-04-08 | 1.0107 | 1.0107 |
| 2024-04-03 | 1.0117 | 1.0117 |
| 2024-04-02 | 1.0102 | 1.0102 |
| 2024-04-01 | 1.0101 | 1.0101 |
| 2024-03-29 | 1.0074 | 1.0074 |
| 2024-03-28 | 1.0048 | 1.0048 |
| 2024-03-27 | 1.0031 | 1.0031 |
| 2024-03-26 | 1.0045 | 1.0045 |
| 2024-03-25 | 1.0042 | 1.0042 |
| 2024-03-22 | 1.0054 | 1.0054 |
| 2024-03-21 | 1.0068 | 1.0068 |
| 2024-03-20 | 1.0065 | 1.0065 |
| 2024-03-19 | 1.0063 | 1.0063 |
| 2024-03-18 | 1.0065 | 1.0065 |
| 2024-03-15 | 1.0046 | 1.0046 |
| 2024-03-14 | 1.0033 | 1.0033 |
| 2024-03-13 | 1.0037 | 1.0037 |
| 2024-03-12 | 1.0040 | 1.0040 |
| 2024-03-11 | 1.0048 | 1.0048 |
| 2024-03-08 | 1.0038 | 1.0038 |
| 2024-03-07 | 1.0020 | 1.0020 |
| 2024-03-06 | 1.0022 | 1.0022 |
| 2024-03-05 | 1.0020 | 1.0020 |
| 2024-03-04 | 1.0021 | 1.0021 |
| 2024-03-01 | 0.9998 | 0.9998 |
| 2024-02-29 | 0.9984 | 0.9984 |
| 2024-02-28 | 0.9939 | 0.9939 |
| 2024-02-27 | 0.9983 | 0.9983 |
| 2024-02-26 | 0.9953 | 0.9953 |
| 2024-02-23 | 0.9953 | 0.9953 |
| 2024-02-22 | 0.9945 | 0.9945 |
| 2024-02-21 | 0.9920 | 0.9920 |
| 2024-02-20 | 0.9904 | 0.9904 |
| 2024-02-19 | 0.9898 | 0.9898 |
| 2024-02-08 | 0.9876 | 0.9876 |
| 2024-02-07 | 0.9859 | 0.9859 |
| 2024-02-06 | 0.9818 | 0.9818 |
| 2024-02-05 | 0.9762 | 0.9762 |
| 2024-02-02 | 0.9761 | 0.9761 |
| 2024-02-01 | 0.9781 | 0.9781 |
| 2024-01-31 | 0.9773 | 0.9773 |
| 2024-01-30 | 0.9797 | 0.9797 |
| 2024-01-29 | 0.9828 | 0.9828 |
| 2024-01-26 | 0.9848 | 0.9848 |
| 2024-01-25 | 0.9861 | 0.9861 |
| 2024-01-24 | 0.9821 | 0.9821 |
| 2024-01-23 | 0.9812 | 0.9812 |
| 2024-01-22 | 0.9799 | 0.9799 |
| 2024-01-19 | 0.9842 | 0.9842 |
| 2024-01-18 | 0.9844 | 0.9844 |
| 2024-01-17 | 0.9828 | 0.9828 |
| 2024-01-16 | 0.9865 | 0.9865 |
| 2024-01-15 | 0.9865 | 0.9865 |
| 2024-01-12 | 0.9864 | 0.9864 |
| 2024-01-11 | 0.9871 | 0.9871 |
| 2024-01-10 | 0.9859 | 0.9859 |
| 2024-01-09 | 0.9870 | 0.9870 |
| 2024-01-08 | 0.9865 | 0.9865 |
| 2024-01-05 | 0.9891 | 0.9891 |
| 2024-01-04 | 0.9902 | 0.9902 |
| 2024-01-03 | 0.9913 | 0.9913 |
| 2024-01-02 | 0.9927 | 0.9927 |
| 2023-12-31 | 0.9944 | 0.9944 |
| 2023-12-29 | 0.9943 | 0.9943 |
| 2023-12-28 | 0.9927 | 0.9927 |
| 2023-12-27 | 0.9896 | 0.9896 |
| 2023-12-26 | 0.9876 | 0.9876 |
| 2023-12-25 | 0.9887 | 0.9887 |
| 2023-12-22 | 0.9876 | 0.9876 |
| 2023-12-21 | 0.9882 | 0.9882 |
| 2023-12-20 | 0.9869 | 0.9869 |
| 2023-12-19 | 0.9882 | 0.9882 |
| 2023-12-18 | 0.9879 | 0.9879 |
| 2023-12-15 | 0.9886 | 0.9886 |
| 2023-12-14 | 0.9888 | 0.9888 |
| 2023-12-13 | 0.9892 | 0.9892 |
| 2023-12-12 | 0.9911 | 0.9911 |
| 2023-12-11 | 0.9910 | 0.9910 |
| 2023-12-08 | 0.9897 | 0.9897 |
| 2023-12-07 | 0.9888 | 0.9888 |
| 2023-12-06 | 0.9889 | 0.9889 |
| 2023-12-05 | 0.9885 | 0.9885 |
| 2023-12-04 | 0.9917 | 0.9917 |
| 2023-12-01 | 0.9929 | 0.9929 |
| 2023-11-30 | 0.9933 | 0.9933 |
| 2023-11-29 | 0.9931 | 0.9931 |
| 2023-11-28 | 0.9935 | 0.9935 |
| 2023-11-27 | 0.9930 | 0.9930 |
| 2023-11-24 | 0.9930 | 0.9930 |
| 2023-11-23 | 0.9946 | 0.9946 |
| 2023-11-22 | 0.9937 | 0.9937 |
| 2023-11-21 | 0.9958 | 0.9958 |
| 2023-11-20 | 0.9962 | 0.9962 |
| 2023-11-17 | 0.9959 | 0.9959 |
| 2023-11-16 | 0.9952 | 0.9952 |
| 2023-11-15 | 0.9964 | 0.9964 |
| 2023-11-14 | 0.9949 | 0.9949 |
| 2023-11-13 | 0.9943 | 0.9943 |
