景顺长城景颐裕利债券C(018737)
2025-02-07
1.0513
0.2002%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.0513 | 1.0513 |
| 2025-02-06 | 1.0492 | 1.0492 |
| 2025-02-05 | 1.0474 | 1.0474 |
| 2025-01-27 | 1.0477 | 1.0477 |
| 2025-01-24 | 1.0478 | 1.0478 |
| 2025-01-23 | 1.0470 | 1.0470 |
| 2025-01-22 | 1.0475 | 1.0475 |
| 2025-01-21 | 1.0475 | 1.0475 |
| 2025-01-20 | 1.0471 | 1.0471 |
| 2025-01-17 | 1.0460 | 1.0460 |
| 2025-01-16 | 1.0459 | 1.0459 |
| 2025-01-15 | 1.0455 | 1.0455 |
| 2025-01-14 | 1.0465 | 1.0465 |
| 2025-01-13 | 1.0446 | 1.0446 |
| 2025-01-10 | 1.0453 | 1.0453 |
| 2025-01-09 | 1.0465 | 1.0465 |
| 2025-01-08 | 1.0470 | 1.0470 |
| 2025-01-07 | 1.0476 | 1.0476 |
| 2025-01-06 | 1.0461 | 1.0461 |
| 2025-01-03 | 1.0459 | 1.0459 |
| 2025-01-02 | 1.0459 | 1.0459 |
| 2024-12-31 | 1.0462 | 1.0462 |
| 2024-12-30 | 1.0465 | 1.0465 |
| 2024-12-27 | 1.0462 | 1.0462 |
| 2024-12-26 | 1.0458 | 1.0458 |
| 2024-12-25 | 1.0452 | 1.0452 |
| 2024-12-24 | 1.0460 | 1.0460 |
| 2024-12-23 | 1.0467 | 1.0467 |
| 2024-12-20 | 1.0461 | 1.0461 |
| 2024-12-19 | 1.0449 | 1.0449 |
| 2024-12-18 | 1.0460 | 1.0460 |
| 2024-12-17 | 1.0464 | 1.0464 |
| 2024-12-16 | 1.0464 | 1.0464 |
| 2024-12-13 | 1.0461 | 1.0461 |
| 2024-12-12 | 1.0469 | 1.0469 |
| 2024-12-11 | 1.0453 | 1.0453 |
| 2024-12-10 | 1.0445 | 1.0445 |
| 2024-12-09 | 1.0427 | 1.0427 |
| 2024-12-06 | 1.0422 | 1.0422 |
| 2024-12-05 | 1.0398 | 1.0398 |
| 2024-12-04 | 1.0396 | 1.0396 |
| 2024-12-03 | 1.0395 | 1.0395 |
| 2024-12-02 | 1.0391 | 1.0391 |
| 2024-11-29 | 1.0376 | 1.0376 |
| 2024-11-28 | 1.0355 | 1.0355 |
| 2024-11-27 | 1.0358 | 1.0358 |
| 2024-11-26 | 1.0340 | 1.0340 |
| 2024-11-25 | 1.0338 | 1.0338 |
| 2024-11-22 | 1.0338 | 1.0338 |
| 2024-11-21 | 1.0362 | 1.0362 |
| 2024-11-20 | 1.0355 | 1.0355 |
| 2024-11-19 | 1.0351 | 1.0351 |
| 2024-11-18 | 1.0341 | 1.0341 |
| 2024-11-15 | 1.0347 | 1.0347 |
| 2024-11-14 | 1.0358 | 1.0358 |
| 2024-11-13 | 1.0382 | 1.0382 |
| 2024-11-12 | 1.0372 | 1.0372 |
| 2024-11-11 | 1.0383 | 1.0383 |
| 2024-11-08 | 1.0373 | 1.0373 |
| 2024-11-07 | 1.0381 | 1.0381 |
| 2024-11-06 | 1.0350 | 1.0350 |
| 2024-11-05 | 1.0353 | 1.0353 |
| 2024-11-04 | 1.0330 | 1.0330 |
| 2024-11-01 | 1.0319 | 1.0319 |
| 2024-10-31 | 1.0310 | 1.0310 |
| 2024-10-30 | 1.0306 | 1.0306 |
| 2024-10-29 | 1.0312 | 1.0312 |
| 2024-10-28 | 1.0319 | 1.0319 |
| 2024-10-25 | 1.0321 | 1.0321 |
| 2024-10-24 | 1.0316 | 1.0316 |
| 2024-10-23 | 1.0327 | 1.0327 |
| 2024-10-22 | 1.0336 | 1.0336 |
| 2024-10-21 | 1.0341 | 1.0341 |
| 2024-10-18 | 1.0335 | 1.0335 |
| 2024-10-17 | 1.0305 | 1.0305 |
| 2024-10-16 | 1.0307 | 1.0307 |
| 2024-10-15 | 1.0306 | 1.0306 |
| 2024-10-14 | 1.0317 | 1.0317 |
| 2024-10-11 | 1.0288 | 1.0288 |
| 2024-10-10 | 1.0292 | 1.0292 |
| 2024-10-09 | 1.0265 | 1.0265 |
| 2024-10-08 | 1.0334 | 1.0334 |
| 2024-09-30 | 1.0318 | 1.0318 |
| 2024-09-27 | 1.0289 | 1.0289 |
| 2024-09-26 | 1.0275 | 1.0275 |
| 2024-09-25 | 1.0250 | 1.0250 |
| 2024-09-24 | 1.0235 | 1.0235 |
| 2024-09-23 | 1.0207 | 1.0207 |
| 2024-09-20 | 1.0207 | 1.0207 |
| 2024-09-19 | 1.0202 | 1.0202 |
| 2024-09-18 | 1.0201 | 1.0201 |
| 2024-09-13 | 1.0198 | 1.0198 |
| 2024-09-12 | 1.0193 | 1.0193 |
| 2024-09-11 | 1.0195 | 1.0195 |
| 2024-09-10 | 1.0192 | 1.0192 |
| 2024-09-09 | 1.0188 | 1.0188 |
| 2024-09-06 | 1.0199 | 1.0199 |
| 2024-09-05 | 1.0203 | 1.0203 |
| 2024-09-04 | 1.0202 | 1.0202 |
| 2024-09-03 | 1.0209 | 1.0209 |
| 2024-09-02 | 1.0204 | 1.0204 |
| 2024-08-30 | 1.0208 | 1.0208 |
| 2024-08-29 | 1.0197 | 1.0197 |
| 2024-08-28 | 1.0200 | 1.0200 |
| 2024-08-27 | 1.0201 | 1.0201 |
| 2024-08-26 | 1.0212 | 1.0212 |
| 2024-08-23 | 1.0214 | 1.0214 |
| 2024-08-22 | 1.0213 | 1.0213 |
| 2024-08-21 | 1.0216 | 1.0216 |
| 2024-08-20 | 1.0216 | 1.0216 |
| 2024-08-19 | 1.0224 | 1.0224 |
| 2024-08-16 | 1.0217 | 1.0217 |
| 2024-08-15 | 1.0213 | 1.0213 |
