景顺长城景泰通利纯债债券C(019490)
2024-11-20
1.0495
-0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0495 | 1.0667 |
| 2024-11-19 | 1.0496 | 1.0668 |
| 2024-11-18 | 1.0491 | 1.0663 |
| 2024-11-15 | 1.0496 | 1.0668 |
| 2024-11-14 | 1.0496 | 1.0668 |
| 2024-11-13 | 1.0493 | 1.0665 |
| 2024-11-12 | 1.0497 | 1.0669 |
| 2024-11-11 | 1.0487 | 1.0659 |
| 2024-11-08 | 1.0483 | 1.0655 |
| 2024-11-07 | 1.0480 | 1.0652 |
| 2024-11-06 | 1.0472 | 1.0644 |
| 2024-11-05 | 1.0475 | 1.0647 |
| 2024-11-04 | 1.0471 | 1.0643 |
| 2024-11-01 | 1.0467 | 1.0639 |
| 2024-10-31 | 1.0459 | 1.0631 |
| 2024-10-30 | 1.0451 | 1.0623 |
| 2024-10-29 | 1.0451 | 1.0623 |
| 2024-10-28 | 1.0449 | 1.0621 |
| 2024-10-25 | 1.0452 | 1.0624 |
| 2024-10-24 | 1.0447 | 1.0619 |
| 2024-10-23 | 1.0448 | 1.0620 |
| 2024-10-22 | 1.0455 | 1.0627 |
| 2024-10-21 | 1.0470 | 1.0642 |
| 2024-10-18 | 1.0471 | 1.0643 |
| 2024-10-17 | 1.0478 | 1.0650 |
| 2024-10-16 | 1.0465 | 1.0637 |
| 2024-10-15 | 1.0469 | 1.0641 |
| 2024-10-14 | 1.0464 | 1.0636 |
| 2024-10-11 | 1.0458 | 1.0630 |
| 2024-10-10 | 1.0452 | 1.0624 |
| 2024-10-09 | 1.0429 | 1.0601 |
| 2024-10-08 | 1.0418 | 1.0590 |
| 2024-09-30 | 1.0437 | 1.0609 |
| 2024-09-27 | 1.0446 | 1.0618 |
| 2024-09-26 | 1.0488 | 1.0660 |
| 2024-09-25 | 1.0502 | 1.0674 |
| 2024-09-24 | 1.0479 | 1.0651 |
| 2024-09-23 | 1.0561 | 1.0661 |
| 2024-09-20 | 1.0336 | 1.0436 |
| 2024-09-19 | 1.0333 | 1.0433 |
| 2024-09-18 | 1.0334 | 1.0434 |
| 2024-09-13 | 1.0324 | 1.0424 |
| 2024-09-12 | 1.0315 | 1.0415 |
| 2024-09-11 | 1.0314 | 1.0414 |
| 2024-09-10 | 1.0304 | 1.0404 |
| 2024-09-09 | 1.0300 | 1.0400 |
| 2024-09-06 | 1.0294 | 1.0394 |
| 2024-09-05 | 1.0294 | 1.0394 |
| 2024-09-04 | 1.0293 | 1.0393 |
| 2024-09-03 | 1.0290 | 1.0390 |
| 2024-09-02 | 1.0283 | 1.0383 |
| 2024-08-30 | 1.0269 | 1.0369 |
| 2024-08-29 | 1.0267 | 1.0367 |
| 2024-08-28 | 1.0272 | 1.0372 |
| 2024-08-27 | 1.0264 | 1.0364 |
| 2024-08-26 | 1.0274 | 1.0374 |
| 2024-08-23 | 1.0276 | 1.0376 |
| 2024-08-22 | 1.0270 | 1.0370 |
| 2024-08-21 | 1.0267 | 1.0367 |
| 2024-08-20 | 1.0268 | 1.0368 |
| 2024-08-19 | 1.0267 | 1.0367 |
| 2024-08-16 | 1.0262 | 1.0362 |
| 2024-08-15 | 1.0261 | 1.0361 |
| 2024-08-14 | 1.0272 | 1.0372 |
| 2024-08-13 | 1.0261 | 1.0361 |
| 2024-08-12 | 1.0246 | 1.0346 |
| 2024-08-09 | 1.0273 | 1.0373 |
| 2024-08-08 | 1.0286 | 1.0386 |
| 2024-08-07 | 1.0302 | 1.0402 |
| 2024-08-06 | 1.0296 | 1.0396 |
| 2024-08-05 | 1.0299 | 1.0399 |
| 2024-08-02 | 1.0296 | 1.0396 |
| 2024-08-01 | 1.0292 | 1.0392 |
| 2024-07-31 | 1.0280 | 1.0380 |
| 2024-07-30 | 1.0275 | 1.0375 |
| 2024-07-29 | 1.0271 | 1.0371 |
| 2024-07-26 | 1.0262 | 1.0362 |
| 2024-07-25 | 1.0260 | 1.0360 |
| 2024-07-24 | 1.0254 | 1.0354 |
| 2024-07-23 | 1.0256 | 1.0356 |
| 2024-07-22 | 1.0244 | 1.0344 |
| 2024-07-19 | 1.0226 | 1.0326 |
| 2024-07-18 | 1.0221 | 1.0321 |
| 2024-07-17 | 1.0226 | 1.0326 |
| 2024-07-16 | 1.0225 | 1.0325 |
| 2024-07-15 | 1.0223 | 1.0323 |
| 2024-07-12 | 1.0216 | 1.0316 |
| 2024-07-11 | 1.0211 | 1.0311 |
| 2024-07-10 | 1.0205 | 1.0305 |
| 2024-07-09 | 1.0204 | 1.0304 |
| 2024-07-08 | 1.0193 | 1.0293 |
| 2024-07-05 | 1.0206 | 1.0306 |
| 2024-07-04 | 1.0217 | 1.0317 |
| 2024-07-03 | 1.0220 | 1.0320 |
| 2024-07-02 | 1.0213 | 1.0313 |
| 2024-07-01 | 1.0201 | 1.0301 |
| 2024-06-30 | 1.0218 | 1.0318 |
| 2024-06-28 | 1.0216 | 1.0316 |
| 2024-06-27 | 1.0215 | 1.0315 |
| 2024-06-26 | 1.0205 | 1.0305 |
| 2024-06-25 | 1.0200 | 1.0300 |
| 2024-06-24 | 1.0193 | 1.0293 |
| 2024-06-21 | 1.0186 | 1.0286 |
| 2024-06-20 | 1.0191 | 1.0291 |
| 2024-06-19 | 1.0191 | 1.0291 |
| 2024-06-18 | 1.0210 | 1.0280 |
| 2024-06-17 | 1.0206 | 1.0276 |
| 2024-06-14 | 1.0207 | 1.0277 |
| 2024-06-13 | 1.0204 | 1.0274 |
| 2024-06-12 | 1.0202 | 1.0272 |
| 2024-06-11 | 1.0203 | 1.0273 |
| 2024-06-07 | 1.0199 | 1.0269 |
| 2024-06-06 | 1.0199 | 1.0269 |
| 2024-06-05 | 1.0198 | 1.0268 |
| 2024-06-04 | 1.0191 | 1.0261 |
| 2024-06-03 | 1.0187 | 1.0257 |
| 2024-05-31 | 1.0180 | 1.0250 |
| 2024-05-30 | 1.0179 | 1.0249 |
| 2024-05-29 | 1.0177 | 1.0247 |
| 2024-05-28 | 1.0175 | 1.0245 |
