景顺长城景颐双利债券A(000385)
2024-04-25
1.6320
0.1227%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.6320 | 1.9170 |
| 2024-04-24 | 1.6300 | 1.9150 |
| 2024-04-23 | 1.6290 | 1.9140 |
| 2024-04-22 | 1.6340 | 1.9190 |
| 2024-04-19 | 1.6410 | 1.9260 |
| 2024-04-18 | 1.6430 | 1.9280 |
| 2024-04-17 | 1.6400 | 1.9250 |
| 2024-04-16 | 1.6340 | 1.9190 |
| 2024-04-15 | 1.6410 | 1.9260 |
| 2024-04-12 | 1.6350 | 1.9200 |
| 2024-04-11 | 1.6330 | 1.9180 |
| 2024-04-10 | 1.6320 | 1.9170 |
| 2024-04-09 | 1.6300 | 1.9150 |
| 2024-04-08 | 1.6310 | 1.9160 |
| 2024-04-03 | 1.6340 | 1.9190 |
| 2024-04-02 | 1.6270 | 1.9120 |
| 2024-04-01 | 1.6250 | 1.9100 |
| 2024-03-29 | 1.6220 | 1.9070 |
| 2024-03-28 | 1.6150 | 1.9000 |
| 2024-03-27 | 1.6110 | 1.8960 |
| 2024-03-26 | 1.6150 | 1.9000 |
| 2024-03-25 | 1.6170 | 1.9020 |
| 2024-03-22 | 1.6160 | 1.9010 |
| 2024-03-21 | 1.6210 | 1.9060 |
| 2024-03-20 | 1.6190 | 1.9040 |
| 2024-03-19 | 1.6170 | 1.9020 |
| 2024-03-18 | 1.6180 | 1.9030 |
| 2024-03-15 | 1.6160 | 1.9010 |
| 2024-03-14 | 1.6130 | 1.8980 |
| 2024-03-13 | 1.6110 | 1.8960 |
| 2024-03-12 | 1.6110 | 1.8960 |
| 2024-03-11 | 1.6170 | 1.9020 |
| 2024-03-08 | 1.6170 | 1.9020 |
| 2024-03-07 | 1.6130 | 1.8980 |
| 2024-03-06 | 1.6100 | 1.8950 |
| 2024-03-05 | 1.6090 | 1.8940 |
| 2024-03-04 | 1.6090 | 1.8940 |
| 2024-03-01 | 1.6040 | 1.8890 |
| 2024-02-29 | 1.6030 | 1.8880 |
| 2024-02-28 | 1.5940 | 1.8790 |
| 2024-02-27 | 1.6010 | 1.8860 |
| 2024-02-26 | 1.5970 | 1.8820 |
| 2024-02-23 | 1.6000 | 1.8850 |
| 2024-02-22 | 1.5980 | 1.8830 |
| 2024-02-21 | 1.5910 | 1.8760 |
| 2024-02-20 | 1.5880 | 1.8730 |
| 2024-02-19 | 1.5850 | 1.8700 |
| 2024-02-08 | 1.5790 | 1.8640 |
| 2024-02-07 | 1.5760 | 1.8610 |
| 2024-02-06 | 1.5670 | 1.8520 |
| 2024-02-05 | 1.5540 | 1.8390 |
| 2024-02-02 | 1.5560 | 1.8410 |
| 2024-02-01 | 1.5610 | 1.8460 |
| 2024-01-31 | 1.5620 | 1.8470 |
| 2024-01-30 | 1.5650 | 1.8500 |
| 2024-01-29 | 1.5710 | 1.8560 |
| 2024-01-26 | 1.5750 | 1.8600 |
| 2024-01-25 | 1.5760 | 1.8610 |
| 2024-01-24 | 1.5640 | 1.8490 |
| 2024-01-23 | 1.5590 | 1.8440 |
| 2024-01-22 | 1.5560 | 1.8410 |
| 2024-01-19 | 1.5670 | 1.8520 |
| 2024-01-18 | 1.5690 | 1.8540 |
| 2024-01-17 | 1.5670 | 1.8520 |
| 2024-01-16 | 1.5760 | 1.8610 |
| 2024-01-15 | 1.5750 | 1.8600 |
| 2024-01-12 | 1.5740 | 1.8590 |
| 2024-01-11 | 1.5740 | 1.8590 |
| 2024-01-10 | 1.5730 | 1.8580 |
| 2024-01-09 | 1.5750 | 1.8600 |
| 2024-01-08 | 1.5750 | 1.8600 |
| 2024-01-05 | 1.5800 | 1.8650 |
| 2024-01-04 | 1.5820 | 1.8670 |
| 2024-01-03 | 1.5830 | 1.8680 |
| 2024-01-02 | 1.5840 | 1.8690 |
| 2023-12-31 | 1.5850 | 1.8700 |
| 2023-12-29 | 1.5850 | 1.8700 |
| 2023-12-28 | 1.5820 | 1.8670 |
| 2023-12-27 | 1.5780 | 1.8630 |
| 2023-12-26 | 1.5720 | 1.8570 |
| 2023-12-25 | 1.5750 | 1.8600 |
| 2023-12-22 | 1.5730 | 1.8580 |
| 2023-12-21 | 1.5720 | 1.8570 |
| 2023-12-20 | 1.5700 | 1.8550 |
| 2023-12-19 | 1.5710 | 1.8560 |
| 2023-12-18 | 1.5710 | 1.8560 |
| 2023-12-15 | 1.5720 | 1.8570 |
| 2023-12-14 | 1.5730 | 1.8580 |
| 2023-12-13 | 1.5750 | 1.8600 |
| 2023-12-12 | 1.5780 | 1.8630 |
| 2023-12-11 | 1.5780 | 1.8630 |
| 2023-12-08 | 1.5760 | 1.8610 |
| 2023-12-07 | 1.5750 | 1.8600 |
| 2023-12-06 | 1.5770 | 1.8620 |
| 2023-12-05 | 1.5760 | 1.8610 |
| 2023-12-04 | 1.5820 | 1.8670 |
| 2023-12-01 | 1.5830 | 1.8680 |
| 2023-11-30 | 1.5840 | 1.8690 |
| 2023-11-29 | 1.5820 | 1.8670 |
| 2023-11-28 | 1.5820 | 1.8670 |
| 2023-11-27 | 1.5800 | 1.8650 |
| 2023-11-24 | 1.5790 | 1.8640 |
| 2023-11-23 | 1.5800 | 1.8650 |
| 2023-11-22 | 1.5780 | 1.8630 |
| 2023-11-21 | 1.5820 | 1.8670 |
| 2023-11-20 | 1.5810 | 1.8660 |
| 2023-11-17 | 1.5810 | 1.8660 |
| 2023-11-16 | 1.5800 | 1.8650 |
| 2023-11-15 | 1.5830 | 1.8680 |
| 2023-11-14 | 1.5820 | 1.8670 |
| 2023-11-13 | 1.5810 | 1.8660 |
| 2023-11-10 | 1.5810 | 1.8660 |
| 2023-11-09 | 1.5810 | 1.8660 |
| 2023-11-08 | 1.5810 | 1.8660 |
| 2023-11-07 | 1.5800 | 1.8650 |
| 2023-11-06 | 1.5800 | 1.8650 |
| 2023-11-03 | 1.5790 | 1.8640 |
| 2023-11-02 | 1.5770 | 1.8620 |
| 2023-11-01 | 1.5790 | 1.8640 |
| 2023-10-31 | 1.5800 | 1.8650 |
