景顺长城景兴信用纯债债券F类(020995)
2024-12-02
1.2123
0.1984%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.2123 | 1.2123 |
| 2024-11-29 | 1.2099 | 1.2099 |
| 2024-11-28 | 1.2089 | 1.2089 |
| 2024-11-27 | 1.2083 | 1.2083 |
| 2024-11-26 | 1.2080 | 1.2080 |
| 2024-11-25 | 1.2075 | 1.2075 |
| 2024-11-22 | 1.2065 | 1.2065 |
| 2024-11-21 | 1.2060 | 1.2060 |
| 2024-11-20 | 1.2053 | 1.2053 |
| 2024-11-19 | 1.2052 | 1.2052 |
| 2024-11-18 | 1.2049 | 1.2049 |
| 2024-11-15 | 1.2052 | 1.2052 |
| 2024-11-14 | 1.2048 | 1.2048 |
| 2024-11-13 | 1.2047 | 1.2047 |
| 2024-11-12 | 1.2046 | 1.2046 |
| 2024-11-11 | 1.2037 | 1.2037 |
| 2024-11-08 | 1.2030 | 1.2030 |
| 2024-11-07 | 1.2025 | 1.2025 |
| 2024-11-06 | 1.2015 | 1.2015 |
| 2024-11-05 | 1.2011 | 1.2011 |
| 2024-11-04 | 1.2008 | 1.2008 |
| 2024-11-01 | 1.2003 | 1.2003 |
| 2024-10-31 | 1.1990 | 1.1990 |
| 2024-10-30 | 1.1986 | 1.1986 |
| 2024-10-29 | 1.1984 | 1.1984 |
| 2024-10-28 | 1.1984 | 1.1984 |
| 2024-10-25 | 1.1989 | 1.1989 |
| 2024-10-24 | 1.1993 | 1.1993 |
| 2024-10-23 | 1.1994 | 1.1994 |
| 2024-10-22 | 1.2009 | 1.2009 |
| 2024-10-21 | 1.2018 | 1.2018 |
| 2024-10-18 | 1.2019 | 1.2019 |
| 2024-10-17 | 1.2020 | 1.2020 |
| 2024-10-16 | 1.2013 | 1.2013 |
| 2024-10-15 | 1.2012 | 1.2012 |
| 2024-10-14 | 1.1998 | 1.1998 |
| 2024-10-11 | 1.1960 | 1.1960 |
| 2024-10-10 | 1.1932 | 1.1932 |
| 2024-10-09 | 1.1907 | 1.1907 |
| 2024-10-08 | 1.1934 | 1.1934 |
| 2024-09-30 | 1.1961 | 1.1961 |
| 2024-09-27 | 1.2001 | 1.2001 |
| 2024-09-26 | 1.2030 | 1.2030 |
| 2024-09-25 | 1.2032 | 1.2032 |
| 2024-09-24 | 1.2023 | 1.2023 |
| 2024-09-23 | 1.2023 | 1.2023 |
| 2024-09-20 | 1.2023 | 1.2023 |
| 2024-09-19 | 1.2025 | 1.2025 |
| 2024-09-18 | 1.2028 | 1.2028 |
| 2024-09-13 | 1.2020 | 1.2020 |
| 2024-09-12 | 1.2017 | 1.2017 |
| 2024-09-11 | 1.2015 | 1.2015 |
| 2024-09-10 | 1.2011 | 1.2011 |
| 2024-09-09 | 1.2012 | 1.2012 |
| 2024-09-06 | 1.2010 | 1.2010 |
| 2024-09-05 | 1.2010 | 1.2010 |
| 2024-09-04 | 1.2006 | 1.2006 |
| 2024-09-03 | 1.2003 | 1.2003 |
| 2024-09-02 | 1.1999 | 1.1999 |
| 2024-08-30 | 1.1987 | 1.1987 |
| 2024-08-29 | 1.1984 | 1.1984 |
| 2024-08-28 | 1.1980 | 1.1980 |
| 2024-08-27 | 1.1972 | 1.1972 |
| 2024-08-26 | 1.1991 | 1.1991 |
| 2024-08-23 | 1.1999 | 1.1999 |
| 2024-08-22 | 1.2001 | 1.2001 |
| 2024-08-21 | 1.1999 | 1.1999 |
| 2024-08-20 | 1.2006 | 1.2006 |
| 2024-08-19 | 1.2007 | 1.2007 |
| 2024-08-16 | 1.2004 | 1.2004 |
| 2024-08-15 | 1.2002 | 1.2002 |
| 2024-08-14 | 1.2008 | 1.2008 |
| 2024-08-13 | 1.1995 | 1.1995 |
| 2024-08-12 | 1.1987 | 1.1987 |
| 2024-08-09 | 1.2012 | 1.2012 |
| 2024-08-08 | 1.2023 | 1.2023 |
| 2024-08-07 | 1.2033 | 1.2033 |
| 2024-08-06 | 1.2030 | 1.2030 |
| 2024-08-05 | 1.2034 | 1.2034 |
| 2024-08-02 | 1.2030 | 1.2030 |
| 2024-08-01 | 1.2026 | 1.2026 |
| 2024-07-31 | 1.2019 | 1.2019 |
| 2024-07-30 | 1.2015 | 1.2015 |
| 2024-07-29 | 1.2011 | 1.2011 |
| 2024-07-26 | 1.2006 | 1.2006 |
| 2024-07-25 | 1.2002 | 1.2002 |
| 2024-07-24 | 1.1996 | 1.1996 |
| 2024-07-23 | 1.1995 | 1.1995 |
| 2024-07-22 | 1.1988 | 1.1988 |
| 2024-07-19 | 1.1976 | 1.1976 |
| 2024-07-18 | 1.1973 | 1.1973 |
| 2024-07-17 | 1.1974 | 1.1974 |
| 2024-07-16 | 1.1972 | 1.1972 |
| 2024-07-15 | 1.1970 | 1.1970 |
| 2024-07-12 | 1.1965 | 1.1965 |
| 2024-07-11 | 1.1960 | 1.1960 |
| 2024-07-10 | 1.1958 | 1.1958 |
| 2024-07-09 | 1.1957 | 1.1957 |
| 2024-07-08 | 1.1951 | 1.1951 |
| 2024-07-05 | 1.1959 | 1.1959 |
| 2024-07-04 | 1.1964 | 1.1964 |
| 2024-07-03 | 1.1962 | 1.1962 |
| 2024-07-02 | 1.1957 | 1.1957 |
| 2024-07-01 | 1.1952 | 1.1952 |
| 2024-06-30 | 1.1961 | 1.1961 |
| 2024-06-28 | 1.1959 | 1.1959 |
| 2024-06-27 | 1.1956 | 1.1956 |
| 2024-06-26 | 1.1949 | 1.1949 |
| 2024-06-25 | 1.1946 | 1.1946 |
| 2024-06-24 | 1.1942 | 1.1942 |
| 2024-06-21 | 1.1938 | 1.1938 |
| 2024-06-20 | 1.1942 | 1.1942 |
| 2024-06-19 | 1.1940 | 1.1940 |
| 2024-06-18 | 1.1937 | 1.1937 |
| 2024-06-17 | 1.1933 | 1.1933 |
| 2024-06-14 | 1.1930 | 1.1930 |
| 2024-06-13 | 1.1926 | 1.1926 |
| 2024-06-12 | 1.1924 | 1.1924 |
| 2024-06-11 | 1.1924 | 1.1924 |
| 2024-06-07 | 1.1920 | 1.1920 |
