景顺长城景颐裕利债券A(018736)
2024-11-20
1.0402
0.0385%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0402 | 1.0402 |
| 2024-11-19 | 1.0398 | 1.0398 |
| 2024-11-18 | 1.0387 | 1.0387 |
| 2024-11-15 | 1.0394 | 1.0394 |
| 2024-11-14 | 1.0405 | 1.0405 |
| 2024-11-13 | 1.0429 | 1.0429 |
| 2024-11-12 | 1.0418 | 1.0418 |
| 2024-11-11 | 1.0429 | 1.0429 |
| 2024-11-08 | 1.0419 | 1.0419 |
| 2024-11-07 | 1.0426 | 1.0426 |
| 2024-11-06 | 1.0395 | 1.0395 |
| 2024-11-05 | 1.0398 | 1.0398 |
| 2024-11-04 | 1.0375 | 1.0375 |
| 2024-11-01 | 1.0363 | 1.0363 |
| 2024-10-31 | 1.0354 | 1.0354 |
| 2024-10-30 | 1.0350 | 1.0350 |
| 2024-10-29 | 1.0356 | 1.0356 |
| 2024-10-28 | 1.0363 | 1.0363 |
| 2024-10-25 | 1.0364 | 1.0364 |
| 2024-10-24 | 1.0360 | 1.0360 |
| 2024-10-23 | 1.0370 | 1.0370 |
| 2024-10-22 | 1.0379 | 1.0379 |
| 2024-10-21 | 1.0385 | 1.0385 |
| 2024-10-18 | 1.0378 | 1.0378 |
| 2024-10-17 | 1.0348 | 1.0348 |
| 2024-10-16 | 1.0349 | 1.0349 |
| 2024-10-15 | 1.0349 | 1.0349 |
| 2024-10-14 | 1.0360 | 1.0360 |
| 2024-10-11 | 1.0330 | 1.0330 |
| 2024-10-10 | 1.0334 | 1.0334 |
| 2024-10-09 | 1.0307 | 1.0307 |
| 2024-10-08 | 1.0376 | 1.0376 |
| 2024-09-30 | 1.0359 | 1.0359 |
| 2024-09-27 | 1.0324 | 1.0324 |
| 2024-09-26 | 1.0309 | 1.0309 |
| 2024-09-25 | 1.0285 | 1.0285 |
| 2024-09-24 | 1.0269 | 1.0269 |
| 2024-09-23 | 1.0241 | 1.0241 |
| 2024-09-20 | 1.0241 | 1.0241 |
| 2024-09-19 | 1.0237 | 1.0237 |
| 2024-09-18 | 1.0235 | 1.0235 |
| 2024-09-13 | 1.0232 | 1.0232 |
| 2024-09-12 | 1.0227 | 1.0227 |
| 2024-09-11 | 1.0229 | 1.0229 |
| 2024-09-10 | 1.0226 | 1.0226 |
| 2024-09-09 | 1.0222 | 1.0222 |
| 2024-09-06 | 1.0232 | 1.0232 |
| 2024-09-05 | 1.0237 | 1.0237 |
| 2024-09-04 | 1.0235 | 1.0235 |
| 2024-09-03 | 1.0242 | 1.0242 |
| 2024-09-02 | 1.0237 | 1.0237 |
| 2024-08-30 | 1.0241 | 1.0241 |
| 2024-08-29 | 1.0230 | 1.0230 |
| 2024-08-28 | 1.0233 | 1.0233 |
| 2024-08-27 | 1.0233 | 1.0233 |
| 2024-08-26 | 1.0245 | 1.0245 |
| 2024-08-23 | 1.0247 | 1.0247 |
| 2024-08-22 | 1.0245 | 1.0245 |
| 2024-08-21 | 1.0248 | 1.0248 |
| 2024-08-20 | 1.0248 | 1.0248 |
| 2024-08-19 | 1.0255 | 1.0255 |
| 2024-08-16 | 1.0248 | 1.0248 |
| 2024-08-15 | 1.0244 | 1.0244 |
| 2024-08-14 | 1.0246 | 1.0246 |
| 2024-08-13 | 1.0243 | 1.0243 |
| 2024-08-12 | 1.0234 | 1.0234 |
| 2024-08-09 | 1.0250 | 1.0250 |
| 2024-08-08 | 1.0253 | 1.0253 |
| 2024-08-07 | 1.0261 | 1.0261 |
| 2024-08-06 | 1.0257 | 1.0257 |
| 2024-08-05 | 1.0258 | 1.0258 |
| 2024-08-02 | 1.0271 | 1.0271 |
| 2024-08-01 | 1.0281 | 1.0281 |
| 2024-07-31 | 1.0277 | 1.0277 |
| 2024-07-30 | 1.0258 | 1.0258 |
| 2024-07-29 | 1.0264 | 1.0264 |
| 2024-07-26 | 1.0255 | 1.0255 |
| 2024-07-25 | 1.0250 | 1.0250 |
| 2024-07-24 | 1.0264 | 1.0264 |
| 2024-07-23 | 1.0267 | 1.0267 |
| 2024-07-22 | 1.0278 | 1.0278 |
| 2024-07-19 | 1.0276 | 1.0276 |
| 2024-07-18 | 1.0280 | 1.0280 |
| 2024-07-17 | 1.0280 | 1.0280 |
| 2024-07-16 | 1.0291 | 1.0291 |
| 2024-07-15 | 1.0281 | 1.0281 |
| 2024-07-12 | 1.0275 | 1.0275 |
| 2024-07-11 | 1.0275 | 1.0275 |
| 2024-07-10 | 1.0264 | 1.0264 |
| 2024-07-09 | 1.0266 | 1.0266 |
| 2024-07-08 | 1.0249 | 1.0249 |
| 2024-07-05 | 1.0260 | 1.0260 |
| 2024-07-04 | 1.0264 | 1.0264 |
| 2024-07-03 | 1.0265 | 1.0265 |
| 2024-07-02 | 1.0264 | 1.0264 |
| 2024-07-01 | 1.0255 | 1.0255 |
| 2024-06-30 | 1.0254 | 1.0254 |
| 2024-06-28 | 1.0253 | 1.0253 |
| 2024-06-27 | 1.0243 | 1.0243 |
| 2024-06-26 | 1.0246 | 1.0246 |
| 2024-06-25 | 1.0234 | 1.0234 |
| 2024-06-24 | 1.0236 | 1.0236 |
| 2024-06-21 | 1.0238 | 1.0238 |
| 2024-06-20 | 1.0243 | 1.0243 |
| 2024-06-19 | 1.0244 | 1.0244 |
| 2024-06-18 | 1.0238 | 1.0238 |
| 2024-06-17 | 1.0234 | 1.0234 |
| 2024-06-14 | 1.0234 | 1.0234 |
| 2024-06-13 | 1.0223 | 1.0223 |
| 2024-06-12 | 1.0223 | 1.0223 |
| 2024-06-11 | 1.0221 | 1.0221 |
| 2024-06-07 | 1.0226 | 1.0226 |
| 2024-06-06 | 1.0228 | 1.0228 |
| 2024-06-05 | 1.0221 | 1.0221 |
| 2024-06-04 | 1.0224 | 1.0224 |
| 2024-06-03 | 1.0218 | 1.0218 |
| 2024-05-31 | 1.0213 | 1.0213 |
| 2024-05-30 | 1.0215 | 1.0215 |
| 2024-05-29 | 1.0211 | 1.0211 |
| 2024-05-28 | 1.0207 | 1.0207 |
