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景顺长城景颐宏利债券A(001920)

2020-12-03     1.21400.0000%
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净值发布日期 单位净值 累计净值
2020-12-031.21401.2140
2020-12-021.21401.2140
2020-12-011.21301.2130
2020-11-301.21301.2130
2020-11-271.21101.2110
2020-11-261.21101.2110
2020-11-251.21001.2100
2020-11-241.21001.2100
2020-11-231.20901.2090
2020-11-201.20701.2070
2020-11-191.20701.2070
2020-11-181.20701.2070
2020-11-171.20601.2060
2020-11-161.20601.2060
2020-11-131.20401.2040
2020-11-121.20301.2030
2020-11-111.20281.2028
2020-11-101.20401.2040
2020-11-091.20601.2060
2020-11-061.19501.1950
2020-11-051.19801.1980
2020-11-041.19301.1930
2020-11-031.19101.1910
2020-11-021.18401.1840
2020-10-301.18701.1870
2020-10-291.19801.1980
2020-10-281.19701.1970
2020-10-271.19401.1940
2020-10-261.19401.1940
2020-10-231.19701.1970
2020-10-221.20301.2030
2020-10-211.20301.2030
2020-10-201.20301.2030
2020-10-191.19801.1980
2020-10-161.20101.2010
2020-10-151.20101.2010
2020-10-141.19901.1990
2020-10-131.20201.2020
2020-10-121.19801.1980
2020-10-091.18301.1830
2020-09-301.17801.1780
2020-09-291.17701.1770
2020-09-281.17401.1740
2020-09-251.17601.1760
2020-09-241.17701.1770
2020-09-231.18901.1890
2020-09-221.18801.1880
2020-09-211.19501.1950
2020-09-181.19901.1990
2020-09-171.19301.1930
2020-09-161.19601.1960
2020-09-151.19801.1980
2020-09-141.19701.1970
2020-09-111.19401.1940
2020-09-101.19201.1920
2020-09-091.19501.1950
2020-09-081.20801.2080
2020-09-071.20301.2030
2020-09-041.21201.2120
2020-09-031.21901.2190
2020-09-021.22001.2200
2020-09-011.21901.2190
2020-08-311.21401.2140
2020-08-281.21301.2130
2020-08-271.20301.2030
2020-08-261.20101.2010
2020-08-251.21301.2130
2020-08-241.21201.2120
2020-08-211.20901.2090
2020-08-201.20701.2070
2020-08-191.21501.2150
2020-08-181.21701.2170
2020-08-171.21601.2160
2020-08-141.20601.2060
2020-08-131.20101.2010
2020-08-121.20001.2000
2020-08-111.20301.2030
2020-08-101.20701.2070
2020-08-071.20401.2040
2020-08-061.20801.2080
2020-08-051.20901.2090
2020-08-041.20701.2070
2020-08-031.20501.2050
2020-07-311.20201.2020
2020-07-301.20101.2010
2020-07-291.20101.2010
2020-07-281.20101.2010
2020-07-271.20001.2000
2020-07-241.20101.2010
2020-07-231.21301.2130
2020-07-221.21601.2160
2020-07-211.21401.2140
2020-07-201.21301.2130
2020-07-171.19901.1990
2020-07-161.19801.1980
2020-07-151.20701.2070
2020-07-141.21401.2140
2020-07-131.21601.2160
2020-07-101.21301.2130
2020-07-091.22101.2210
2020-07-081.22101.2210
2020-07-071.21801.2180
2020-07-061.22101.2210
2020-07-031.21601.2160
2020-07-021.21301.2130
2020-07-011.21001.2100
2020-06-301.21001.2100
2020-06-291.20701.2070
2020-06-241.20801.2080
2020-06-231.20701.2070
2020-06-221.20901.2090
2020-06-191.20901.2090
2020-06-181.20801.2080
2020-06-171.20701.2070
2020-06-161.20801.2080
2020-06-151.20501.2050
2020-06-121.20601.2060
2020-06-111.20501.2050
2020-06-101.20401.2040
2020-06-091.20401.2040