景顺长城优信增利债券A(261002)
2024-04-24
1.0305
-0.0388%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0305 | 1.6099 |
| 2024-04-23 | 1.0309 | 1.6103 |
| 2024-04-22 | 1.0302 | 1.6096 |
| 2024-04-19 | 1.0294 | 1.6088 |
| 2024-04-18 | 1.0283 | 1.6077 |
| 2024-04-17 | 1.0273 | 1.6067 |
| 2024-04-16 | 1.0263 | 1.6057 |
| 2024-04-15 | 1.0261 | 1.6055 |
| 2024-04-12 | 1.0254 | 1.6048 |
| 2024-04-11 | 1.0243 | 1.6037 |
| 2024-04-10 | 1.0237 | 1.6031 |
| 2024-04-09 | 1.0233 | 1.6027 |
| 2024-04-08 | 1.0226 | 1.6020 |
| 2024-04-03 | 1.0221 | 1.6015 |
| 2024-04-02 | 1.0215 | 1.6009 |
| 2024-04-01 | 1.0210 | 1.6004 |
| 2024-03-29 | 1.0211 | 1.6005 |
| 2024-03-28 | 1.0207 | 1.6001 |
| 2024-03-27 | 1.0205 | 1.5999 |
| 2024-03-26 | 1.0200 | 1.5994 |
| 2024-03-25 | 1.0201 | 1.5995 |
| 2024-03-22 | 1.0201 | 1.5995 |
| 2024-03-21 | 1.0201 | 1.5995 |
| 2024-03-20 | 1.0199 | 1.5993 |
| 2024-03-19 | 1.0198 | 1.5992 |
| 2024-03-18 | 1.0195 | 1.5989 |
| 2024-03-15 | 1.0191 | 1.5985 |
| 2024-03-14 | 1.0189 | 1.5983 |
| 2024-03-13 | 1.0191 | 1.5985 |
| 2024-03-12 | 1.0192 | 1.5986 |
| 2024-03-11 | 1.0197 | 1.5991 |
| 2024-03-08 | 1.0197 | 1.5991 |
| 2024-03-07 | 1.0197 | 1.5991 |
| 2024-03-06 | 1.0197 | 1.5991 |
| 2024-03-05 | 1.0192 | 1.5986 |
| 2024-03-04 | 1.0191 | 1.5985 |
| 2024-03-01 | 1.0188 | 1.5982 |
| 2024-02-29 | 1.0191 | 1.5985 |
| 2024-02-28 | 1.0190 | 1.5984 |
| 2024-02-27 | 1.0188 | 1.5982 |
| 2024-02-26 | 1.0186 | 1.5980 |
| 2024-02-23 | 1.0184 | 1.5978 |
| 2024-02-22 | 1.0180 | 1.5974 |
| 2024-02-21 | 1.0178 | 1.5972 |
| 2024-02-20 | 1.0177 | 1.5971 |
| 2024-02-19 | 1.0174 | 1.5968 |
| 2024-02-08 | 1.0168 | 1.5962 |
| 2024-02-07 | 1.0167 | 1.5961 |
| 2024-02-06 | 1.0166 | 1.5960 |
| 2024-02-05 | 1.0166 | 1.5960 |
| 2024-02-02 | 1.0163 | 1.5957 |
| 2024-02-01 | 1.0163 | 1.5957 |
| 2024-01-31 | 1.0162 | 1.5956 |
| 2024-01-30 | 1.0161 | 1.5955 |
| 2024-01-29 | 1.0159 | 1.5953 |
| 2024-01-26 | 1.0157 | 1.5951 |
| 2024-01-25 | 1.0156 | 1.5950 |
| 2024-01-24 | 1.0156 | 1.5950 |
| 2024-01-23 | 1.0155 | 1.5949 |
| 2024-01-22 | 1.0154 | 1.5948 |
| 2024-01-19 | 1.0152 | 1.5946 |
| 2024-01-18 | 1.0151 | 1.5945 |
| 2024-01-17 | 1.0150 | 1.5944 |
| 2024-01-16 | 1.0149 | 1.5943 |
| 2024-01-15 | 1.0149 | 1.5943 |
| 2024-01-12 | 1.0147 | 1.5941 |
| 2024-01-11 | 1.0147 | 1.5941 |
| 2024-01-10 | 1.0146 | 1.5940 |
| 2024-01-09 | 1.0145 | 1.5939 |
| 2024-01-08 | 1.0143 | 1.5937 |
| 2024-01-05 | 1.0141 | 1.5935 |
| 2024-01-04 | 1.0141 | 1.5935 |
| 2024-01-03 | 1.0140 | 1.5934 |
| 2024-01-02 | 1.0140 | 1.5934 |
| 2023-12-31 | 1.0138 | 1.5932 |
| 2023-12-29 | 1.0136 | 1.5930 |
| 2023-12-28 | 1.0133 | 1.5927 |
| 2023-12-27 | 1.0128 | 1.5922 |
| 2023-12-26 | 1.0125 | 1.5919 |
| 2023-12-25 | 1.0123 | 1.5917 |
| 2023-12-22 | 1.0121 | 1.5915 |
| 2023-12-21 | 1.0120 | 1.5914 |
| 2023-12-20 | 1.0120 | 1.5914 |
| 2023-12-19 | 1.0119 | 1.5913 |
| 2023-12-18 | 1.0119 | 1.5913 |
| 2023-12-15 | 1.0115 | 1.5909 |
| 2023-12-14 | 1.0113 | 1.5907 |
| 2023-12-13 | 1.0113 | 1.5907 |
| 2023-12-12 | 1.0111 | 1.5905 |
| 2023-12-11 | 1.0112 | 1.5906 |
| 2023-12-08 | 1.0110 | 1.5904 |
| 2023-12-07 | 1.0110 | 1.5904 |
| 2023-12-06 | 1.0110 | 1.5904 |
| 2023-12-05 | 1.0109 | 1.5903 |
| 2023-12-04 | 1.0110 | 1.5904 |
| 2023-12-01 | 1.0109 | 1.5903 |
| 2023-11-30 | 1.0108 | 1.5902 |
| 2023-11-29 | 1.0107 | 1.5901 |
| 2023-11-28 | 1.0108 | 1.5902 |
| 2023-11-27 | 1.0108 | 1.5902 |
| 2023-11-24 | 1.0109 | 1.5903 |
| 2023-11-23 | 1.0109 | 1.5903 |
| 2023-11-22 | 1.0110 | 1.5904 |
| 2023-11-21 | 1.0110 | 1.5904 |
| 2023-11-20 | 1.0114 | 1.5908 |
| 2023-11-17 | 1.0110 | 1.5904 |
| 2023-11-16 | 1.0110 | 1.5904 |
| 2023-11-15 | 1.0109 | 1.5903 |
| 2023-11-14 | 1.0108 | 1.5902 |
| 2023-11-13 | 1.0107 | 1.5901 |
| 2023-11-10 | 1.0105 | 1.5899 |
| 2023-11-09 | 1.0104 | 1.5898 |
| 2023-11-08 | 1.0103 | 1.5897 |
| 2023-11-07 | 1.0102 | 1.5896 |
| 2023-11-06 | 1.0101 | 1.5895 |
| 2023-11-03 | 1.0098 | 1.5892 |
| 2023-11-02 | 1.0096 | 1.5890 |
| 2023-11-01 | 1.0094 | 1.5888 |
| 2023-10-31 | 1.0094 | 1.5888 |
| 2023-10-30 | 1.0093 | 1.5887 |
