景顺长城优信增利债券C类(261102)
2024-11-20
1.0473
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-21 | 1.0475 | 1.5822 |
| 2024-11-20 | 1.0473 | 1.5820 |
| 2024-11-19 | 1.0472 | 1.5819 |
| 2024-11-18 | 1.0471 | 1.5818 |
| 2024-11-15 | 1.0473 | 1.5820 |
| 2024-11-14 | 1.0471 | 1.5818 |
| 2024-11-13 | 1.0470 | 1.5817 |
| 2024-11-12 | 1.0471 | 1.5818 |
| 2024-11-11 | 1.0468 | 1.5815 |
| 2024-11-08 | 1.0465 | 1.5812 |
| 2024-11-07 | 1.0465 | 1.5812 |
| 2024-11-06 | 1.0459 | 1.5806 |
| 2024-11-05 | 1.0456 | 1.5803 |
| 2024-11-04 | 1.0454 | 1.5801 |
| 2024-11-01 | 1.0451 | 1.5798 |
| 2024-10-31 | 1.0442 | 1.5789 |
| 2024-10-30 | 1.0438 | 1.5785 |
| 2024-10-29 | 1.0436 | 1.5783 |
| 2024-10-28 | 1.0434 | 1.5781 |
| 2024-10-25 | 1.0435 | 1.5782 |
| 2024-10-24 | 1.0437 | 1.5784 |
| 2024-10-23 | 1.0437 | 1.5784 |
| 2024-10-22 | 1.0445 | 1.5792 |
| 2024-10-21 | 1.0452 | 1.5799 |
| 2024-10-18 | 1.0454 | 1.5801 |
| 2024-10-17 | 1.0455 | 1.5802 |
| 2024-10-16 | 1.0451 | 1.5798 |
| 2024-10-15 | 1.0452 | 1.5799 |
| 2024-10-14 | 1.0449 | 1.5796 |
| 2024-10-11 | 1.0440 | 1.5787 |
| 2024-10-10 | 1.0428 | 1.5775 |
| 2024-10-09 | 1.0409 | 1.5756 |
| 2024-10-08 | 1.0411 | 1.5758 |
| 2024-09-30 | 1.0425 | 1.5772 |
| 2024-09-27 | 1.0442 | 1.5789 |
| 2024-09-26 | 1.0465 | 1.5812 |
| 2024-09-25 | 1.0473 | 1.5820 |
| 2024-09-24 | 1.0457 | 1.5804 |
| 2024-09-23 | 1.0460 | 1.5807 |
| 2024-09-20 | 1.0459 | 1.5806 |
| 2024-09-19 | 1.0458 | 1.5805 |
| 2024-09-18 | 1.0459 | 1.5806 |
| 2024-09-13 | 1.0451 | 1.5798 |
| 2024-09-12 | 1.0444 | 1.5791 |
| 2024-09-11 | 1.0441 | 1.5788 |
| 2024-09-10 | 1.0435 | 1.5782 |
| 2024-09-09 | 1.0434 | 1.5781 |
| 2024-09-06 | 1.0431 | 1.5778 |
| 2024-09-05 | 1.0431 | 1.5778 |
| 2024-09-04 | 1.0428 | 1.5775 |
| 2024-09-03 | 1.0427 | 1.5774 |
| 2024-09-02 | 1.0423 | 1.5770 |
| 2024-08-30 | 1.0412 | 1.5759 |
| 2024-08-29 | 1.0409 | 1.5756 |
| 2024-08-28 | 1.0408 | 1.5755 |
| 2024-08-27 | 1.0405 | 1.5752 |
| 2024-08-26 | 1.0413 | 1.5760 |
| 2024-08-23 | 1.0413 | 1.5760 |
| 2024-08-22 | 1.0412 | 1.5759 |
| 2024-08-21 | 1.0407 | 1.5754 |
| 2024-08-20 | 1.0413 | 1.5760 |
| 2024-08-19 | 1.0412 | 1.5759 |
| 2024-08-16 | 1.0412 | 1.5759 |
| 2024-08-15 | 1.0411 | 1.5758 |
| 2024-08-14 | 1.0418 | 1.5765 |
| 2024-08-13 | 1.0408 | 1.5755 |
| 2024-08-12 | 1.0398 | 1.5745 |
| 2024-08-09 | 1.0418 | 1.5765 |
| 2024-08-08 | 1.0425 | 1.5772 |
| 2024-08-07 | 1.0432 | 1.5779 |
| 2024-08-06 | 1.0426 | 1.5773 |
| 2024-08-05 | 1.0429 | 1.5776 |
| 2024-08-02 | 1.0424 | 1.5771 |
| 2024-08-01 | 1.0419 | 1.5766 |
| 2024-07-31 | 1.0412 | 1.5759 |
| 2024-07-30 | 1.0408 | 1.5755 |
| 2024-07-29 | 1.0407 | 1.5754 |
| 2024-07-26 | 1.0402 | 1.5749 |
| 2024-07-25 | 1.0397 | 1.5744 |
| 2024-07-24 | 1.0393 | 1.5740 |
| 2024-07-23 | 1.0392 | 1.5739 |
| 2024-07-22 | 1.0386 | 1.5733 |
| 2024-07-19 | 1.0375 | 1.5722 |
| 2024-07-18 | 1.0372 | 1.5719 |
| 2024-07-17 | 1.0374 | 1.5721 |
| 2024-07-16 | 1.0373 | 1.5720 |
| 2024-07-15 | 1.0373 | 1.5720 |
| 2024-07-12 | 1.0368 | 1.5715 |
| 2024-07-11 | 1.0363 | 1.5710 |
| 2024-07-10 | 1.0360 | 1.5707 |
| 2024-07-09 | 1.0359 | 1.5706 |
| 2024-07-08 | 1.0351 | 1.5698 |
| 2024-07-05 | 1.0361 | 1.5708 |
| 2024-07-04 | 1.0370 | 1.5717 |
| 2024-07-03 | 1.0370 | 1.5717 |
| 2024-07-02 | 1.0365 | 1.5712 |
| 2024-07-01 | 1.0355 | 1.5702 |
| 2024-06-30 | 1.0368 | 1.5715 |
| 2024-06-28 | 1.0367 | 1.5714 |
| 2024-06-27 | 1.0365 | 1.5712 |
| 2024-06-26 | 1.0358 | 1.5705 |
| 2024-06-25 | 1.0354 | 1.5701 |
| 2024-06-24 | 1.0349 | 1.5696 |
| 2024-06-21 | 1.0345 | 1.5692 |
| 2024-06-20 | 1.0349 | 1.5696 |
| 2024-06-19 | 1.0348 | 1.5695 |
| 2024-06-18 | 1.0343 | 1.5690 |
| 2024-06-17 | 1.0340 | 1.5687 |
| 2024-06-14 | 1.0340 | 1.5687 |
| 2024-06-13 | 1.0337 | 1.5684 |
| 2024-06-12 | 1.0336 | 1.5683 |
| 2024-06-11 | 1.0337 | 1.5684 |
| 2024-06-07 | 1.0334 | 1.5681 |
| 2024-06-06 | 1.0334 | 1.5681 |
| 2024-06-05 | 1.0333 | 1.5680 |
| 2024-06-04 | 1.0328 | 1.5675 |
| 2024-06-03 | 1.0326 | 1.5673 |
| 2024-05-31 | 1.0321 | 1.5668 |
| 2024-05-30 | 1.0320 | 1.5667 |
| 2024-05-29 | 1.0321 | 1.5668 |
