景顺长城景泰丰利纯债债券F类(020825)
2024-11-20
1.1433
-0.0087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1433 | 1.1488 |
| 2024-11-19 | 1.1434 | 1.1489 |
| 2024-11-18 | 1.1428 | 1.1483 |
| 2024-11-15 | 1.1435 | 1.1490 |
| 2024-11-14 | 1.1434 | 1.1489 |
| 2024-11-13 | 1.1430 | 1.1485 |
| 2024-11-12 | 1.1436 | 1.1491 |
| 2024-11-11 | 1.1422 | 1.1477 |
| 2024-11-08 | 1.1415 | 1.1470 |
| 2024-11-07 | 1.1411 | 1.1466 |
| 2024-11-06 | 1.1402 | 1.1457 |
| 2024-11-05 | 1.1404 | 1.1459 |
| 2024-11-04 | 1.1397 | 1.1452 |
| 2024-11-01 | 1.1394 | 1.1449 |
| 2024-10-31 | 1.1382 | 1.1437 |
| 2024-10-30 | 1.1374 | 1.1429 |
| 2024-10-29 | 1.1374 | 1.1429 |
| 2024-10-28 | 1.1371 | 1.1426 |
| 2024-10-25 | 1.1376 | 1.1431 |
| 2024-10-24 | 1.1374 | 1.1429 |
| 2024-10-23 | 1.1376 | 1.1431 |
| 2024-10-22 | 1.1387 | 1.1442 |
| 2024-10-21 | 1.1406 | 1.1461 |
| 2024-10-18 | 1.1408 | 1.1463 |
| 2024-10-17 | 1.1417 | 1.1472 |
| 2024-10-16 | 1.1401 | 1.1456 |
| 2024-10-15 | 1.1406 | 1.1461 |
| 2024-10-14 | 1.1398 | 1.1453 |
| 2024-10-11 | 1.1388 | 1.1443 |
| 2024-10-10 | 1.1375 | 1.1430 |
| 2024-10-09 | 1.1339 | 1.1394 |
| 2024-10-08 | 1.1323 | 1.1378 |
| 2024-09-30 | 1.1358 | 1.1413 |
| 2024-09-27 | 1.1373 | 1.1428 |
| 2024-09-26 | 1.1446 | 1.1501 |
| 2024-09-25 | 1.1469 | 1.1524 |
| 2024-09-24 | 1.1438 | 1.1493 |
| 2024-09-23 | 1.1453 | 1.1508 |
| 2024-09-20 | 1.1450 | 1.1505 |
| 2024-09-19 | 1.1446 | 1.1501 |
| 2024-09-18 | 1.1447 | 1.1502 |
| 2024-09-13 | 1.1432 | 1.1487 |
| 2024-09-12 | 1.1420 | 1.1475 |
| 2024-09-11 | 1.1416 | 1.1471 |
| 2024-09-10 | 1.1405 | 1.1460 |
| 2024-09-09 | 1.1398 | 1.1453 |
| 2024-09-06 | 1.1388 | 1.1443 |
| 2024-09-05 | 1.1387 | 1.1442 |
| 2024-09-04 | 1.1382 | 1.1437 |
| 2024-09-03 | 1.1376 | 1.1431 |
| 2024-09-02 | 1.1368 | 1.1423 |
| 2024-08-30 | 1.1348 | 1.1403 |
| 2024-08-29 | 1.1347 | 1.1402 |
| 2024-08-28 | 1.1351 | 1.1406 |
| 2024-08-27 | 1.1339 | 1.1394 |
| 2024-08-26 | 1.1356 | 1.1411 |
| 2024-08-23 | 1.1359 | 1.1414 |
| 2024-08-22 | 1.1353 | 1.1408 |
| 2024-08-21 | 1.1347 | 1.1402 |
| 2024-08-20 | 1.1350 | 1.1405 |
| 2024-08-19 | 1.1348 | 1.1403 |
| 2024-08-16 | 1.1339 | 1.1394 |
| 2024-08-15 | 1.1340 | 1.1395 |
| 2024-08-14 | 1.1360 | 1.1415 |
| 2024-08-13 | 1.1338 | 1.1393 |
| 2024-08-12 | 1.1316 | 1.1371 |
| 2024-08-09 | 1.1359 | 1.1414 |
| 2024-08-08 | 1.1379 | 1.1434 |
| 2024-08-07 | 1.1404 | 1.1459 |
| 2024-08-06 | 1.1391 | 1.1446 |
| 2024-08-05 | 1.1399 | 1.1454 |
| 2024-08-02 | 1.1391 | 1.1446 |
| 2024-08-01 | 1.1383 | 1.1438 |
| 2024-07-31 | 1.1363 | 1.1418 |
| 2024-07-30 | 1.1353 | 1.1408 |
| 2024-07-29 | 1.1347 | 1.1402 |
| 2024-07-26 | 1.1334 | 1.1389 |
| 2024-07-25 | 1.1329 | 1.1384 |
| 2024-07-24 | 1.1319 | 1.1374 |
| 2024-07-23 | 1.1321 | 1.1376 |
| 2024-07-22 | 1.1302 | 1.1357 |
| 2024-07-19 | 1.1272 | 1.1327 |
| 2024-07-18 | 1.1265 | 1.1320 |
| 2024-07-17 | 1.1273 | 1.1328 |
| 2024-07-16 | 1.1271 | 1.1326 |
| 2024-07-15 | 1.1266 | 1.1321 |
| 2024-07-12 | 1.1254 | 1.1309 |
| 2024-07-11 | 1.1245 | 1.1300 |
| 2024-07-10 | 1.1237 | 1.1292 |
| 2024-07-09 | 1.1236 | 1.1291 |
| 2024-07-08 | 1.1218 | 1.1273 |
| 2024-07-05 | 1.1239 | 1.1294 |
| 2024-07-04 | 1.1258 | 1.1313 |
| 2024-07-03 | 1.1261 | 1.1316 |
| 2024-07-02 | 1.1252 | 1.1307 |
| 2024-07-01 | 1.1233 | 1.1288 |
| 2024-06-30 | 1.1258 | 1.1313 |
| 2024-06-28 | 1.1257 | 1.1312 |
| 2024-06-27 | 1.1254 | 1.1309 |
| 2024-06-26 | 1.1239 | 1.1294 |
| 2024-06-25 | 1.1234 | 1.1289 |
| 2024-06-24 | 1.1225 | 1.1280 |
| 2024-06-21 | 1.1216 | 1.1271 |
| 2024-06-20 | 1.1224 | 1.1279 |
| 2024-06-19 | 1.1222 | 1.1277 |
| 2024-06-18 | 1.1208 | 1.1263 |
| 2024-06-17 | 1.1200 | 1.1255 |
| 2024-06-14 | 1.1200 | 1.1255 |
| 2024-06-13 | 1.1193 | 1.1248 |
| 2024-06-12 | 1.1191 | 1.1246 |
| 2024-06-11 | 1.1193 | 1.1248 |
| 2024-06-07 | 1.1187 | 1.1242 |
| 2024-06-06 | 1.1189 | 1.1244 |
| 2024-06-05 | 1.1187 | 1.1242 |
| 2024-06-04 | 1.1176 | 1.1231 |
| 2024-06-03 | 1.1170 | 1.1225 |
| 2024-05-31 | 1.1155 | 1.1210 |
| 2024-05-30 | 1.1156 | 1.1211 |
| 2024-05-29 | 1.1154 | 1.1209 |
| 2024-05-28 | 1.1149 | 1.1204 |
