景顺长城景盛双益债券A(019380)
2024-11-26
1.0282
0.1559%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 1.0282 | 1.0282 |
| 2024-11-25 | 1.0266 | 1.0266 |
| 2024-11-22 | 1.0264 | 1.0264 |
| 2024-11-21 | 1.0291 | 1.0291 |
| 2024-11-20 | 1.0268 | 1.0268 |
| 2024-11-19 | 1.0265 | 1.0265 |
| 2024-11-18 | 1.0203 | 1.0203 |
| 2024-11-15 | 1.0212 | 1.0212 |
| 2024-11-14 | 1.0210 | 1.0210 |
| 2024-11-13 | 1.0261 | 1.0261 |
| 2024-11-12 | 1.0260 | 1.0260 |
| 2024-11-11 | 1.0297 | 1.0297 |
| 2024-11-08 | 1.0310 | 1.0310 |
| 2024-11-07 | 1.0325 | 1.0325 |
| 2024-11-06 | 1.0316 | 1.0316 |
| 2024-11-05 | 1.0342 | 1.0342 |
| 2024-11-04 | 1.0303 | 1.0303 |
| 2024-11-01 | 1.0294 | 1.0294 |
| 2024-10-31 | 1.0242 | 1.0242 |
| 2024-10-30 | 1.0255 | 1.0255 |
| 2024-10-29 | 1.0266 | 1.0266 |
| 2024-10-28 | 1.0289 | 1.0289 |
| 2024-10-25 | 1.0259 | 1.0259 |
| 2024-10-24 | 1.0269 | 1.0269 |
| 2024-10-23 | 1.0303 | 1.0303 |
| 2024-10-22 | 1.0312 | 1.0312 |
| 2024-10-21 | 1.0310 | 1.0310 |
| 2024-10-18 | 1.0286 | 1.0286 |
| 2024-10-17 | 1.0251 | 1.0251 |
| 2024-10-16 | 1.0273 | 1.0273 |
| 2024-10-15 | 1.0246 | 1.0246 |
| 2024-10-14 | 1.0313 | 1.0313 |
| 2024-10-11 | 1.0275 | 1.0275 |
| 2024-10-10 | 1.0275 | 1.0275 |
| 2024-10-09 | 1.0165 | 1.0165 |
| 2024-10-08 | 1.0319 | 1.0319 |
| 2024-09-30 | 1.0361 | 1.0361 |
| 2024-09-27 | 1.0258 | 1.0258 |
| 2024-09-26 | 1.0217 | 1.0217 |
| 2024-09-25 | 1.0145 | 1.0145 |
| 2024-09-24 | 1.0123 | 1.0123 |
| 2024-09-23 | 1.0044 | 1.0044 |
| 2024-09-20 | 1.0038 | 1.0038 |
| 2024-09-19 | 0.9996 | 0.9996 |
| 2024-09-18 | 0.9949 | 0.9949 |
| 2024-09-13 | 0.9916 | 0.9916 |
| 2024-09-12 | 0.9896 | 0.9896 |
| 2024-09-11 | 0.9885 | 0.9885 |
| 2024-09-10 | 0.9887 | 0.9887 |
| 2024-09-09 | 0.9879 | 0.9879 |
| 2024-09-06 | 0.9921 | 0.9921 |
| 2024-09-05 | 0.9922 | 0.9922 |
| 2024-09-04 | 0.9928 | 0.9928 |
| 2024-09-03 | 0.9976 | 0.9976 |
| 2024-09-02 | 0.9976 | 0.9976 |
| 2024-08-30 | 1.0016 | 1.0016 |
| 2024-08-29 | 1.0000 | 1.0000 |
| 2024-08-28 | 1.0000 | 1.0000 |
| 2024-08-27 | 1.0007 | 1.0007 |
| 2024-08-26 | 1.0043 | 1.0043 |
| 2024-08-23 | 1.0027 | 1.0027 |
| 2024-08-22 | 1.0030 | 1.0030 |
| 2024-08-21 | 1.0027 | 1.0027 |
| 2024-08-20 | 1.0024 | 1.0024 |
| 2024-08-19 | 1.0046 | 1.0046 |
| 2024-08-16 | 1.0020 | 1.0020 |
| 2024-08-15 | 1.0013 | 1.0013 |
| 2024-08-14 | 1.0001 | 1.0001 |
| 2024-08-13 | 1.0023 | 1.0023 |
| 2024-08-12 | 1.0022 | 1.0022 |
| 2024-08-09 | 1.0029 | 1.0029 |
| 2024-08-08 | 1.0021 | 1.0021 |
| 2024-08-07 | 1.0040 | 1.0040 |
| 2024-08-06 | 1.0029 | 1.0029 |
| 2024-08-05 | 1.0040 | 1.0040 |
| 2024-08-02 | 1.0074 | 1.0074 |
| 2024-08-01 | 1.0102 | 1.0102 |
| 2024-07-31 | 1.0098 | 1.0098 |
| 2024-07-30 | 1.0030 | 1.0030 |
| 2024-07-29 | 1.0045 | 1.0045 |
| 2024-07-26 | 1.0045 | 1.0045 |
| 2024-07-25 | 1.0007 | 1.0007 |
| 2024-07-24 | 1.0060 | 1.0060 |
| 2024-07-23 | 1.0058 | 1.0058 |
| 2024-07-22 | 1.0114 | 1.0114 |
| 2024-07-19 | 1.0127 | 1.0127 |
| 2024-07-18 | 1.0165 | 1.0165 |
| 2024-07-17 | 1.0161 | 1.0161 |
| 2024-07-16 | 1.0207 | 1.0207 |
| 2024-07-15 | 1.0200 | 1.0200 |
| 2024-07-12 | 1.0182 | 1.0182 |
| 2024-07-11 | 1.0216 | 1.0216 |
| 2024-07-10 | 1.0167 | 1.0167 |
| 2024-07-09 | 1.0230 | 1.0230 |
| 2024-07-08 | 1.0208 | 1.0208 |
| 2024-07-05 | 1.0234 | 1.0234 |
| 2024-07-04 | 1.0212 | 1.0212 |
| 2024-07-03 | 1.0217 | 1.0217 |
| 2024-07-02 | 1.0217 | 1.0217 |
| 2024-07-01 | 1.0224 | 1.0224 |
| 2024-06-30 | 1.0200 | 1.0200 |
| 2024-06-28 | 1.0199 | 1.0199 |
| 2024-06-27 | 1.0171 | 1.0171 |
| 2024-06-26 | 1.0198 | 1.0198 |
| 2024-06-25 | 1.0196 | 1.0196 |
| 2024-06-24 | 1.0184 | 1.0184 |
| 2024-06-21 | 1.0212 | 1.0212 |
| 2024-06-20 | 1.0221 | 1.0221 |
| 2024-06-19 | 1.0215 | 1.0215 |
| 2024-06-18 | 1.0202 | 1.0202 |
| 2024-06-17 | 1.0197 | 1.0197 |
| 2024-06-14 | 1.0217 | 1.0217 |
| 2024-06-13 | 1.0214 | 1.0214 |
| 2024-06-12 | 1.0237 | 1.0237 |
| 2024-06-11 | 1.0213 | 1.0213 |
| 2024-06-07 | 1.0246 | 1.0246 |
| 2024-06-06 | 1.0236 | 1.0236 |
| 2024-06-05 | 1.0229 | 1.0229 |
| 2024-06-04 | 1.0246 | 1.0246 |
| 2024-06-03 | 1.0238 | 1.0238 |
