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景顺长城景颐丰利债券C(003505)

2021-03-04     1.0646-1.4442%
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净值发布日期 单位净值 累计净值
2021-03-031.08021.1339
2021-03-021.06221.1159
2021-03-011.06541.1191
2021-02-261.04991.1036
2021-02-251.06261.1163
2021-02-241.07131.1250
2021-02-231.08671.1404
2021-02-221.09391.1476
2021-02-191.09771.1514
2021-02-181.08531.1390
2021-02-101.07891.1326
2021-02-091.06471.1184
2021-02-081.04181.0955
2021-02-051.03661.0903
2021-02-041.04531.0990
2021-02-031.05711.1108
2021-02-021.06791.1216
2021-02-011.06651.1202
2021-01-291.06161.1153
2021-01-281.07571.1294
2021-01-271.09661.1503
2021-01-261.09981.1535
2021-01-251.11121.1649
2021-01-221.10351.1572
2021-01-211.09861.1523
2021-01-201.08621.1399
2021-01-191.08751.1412
2021-01-181.09161.1453
2021-01-151.08351.1372
2021-01-141.08171.1354
2021-01-131.08291.1366
2021-01-121.09161.1453
2021-01-111.08501.1387
2021-01-081.08611.1398
2021-01-071.08731.1410
2021-01-061.09191.1456
2021-01-051.09581.1495
2021-01-041.09581.1495
2020-12-311.09371.1474
2020-12-301.09071.1444
2020-12-291.08751.1412
2020-12-281.08731.1410
2020-12-251.08791.1416
2020-12-241.08571.1394
2020-12-231.08791.1416
2020-12-221.08711.1408
2020-12-211.08791.1416
2020-12-181.08471.1384
2020-12-171.08321.1369
2020-12-161.08181.1355
2020-12-151.08421.1379
2020-12-141.08541.1391
2020-12-111.08601.1397
2020-12-101.08801.1417
2020-12-091.08891.1426
2020-12-081.09021.1439
2020-12-071.09071.1444
2020-12-041.08951.1432
2020-12-031.08981.1435
2020-12-021.09011.1438
2020-12-011.09071.1444
2020-11-301.08691.1406
2020-11-271.08461.1383
2020-11-261.08351.1372
2020-11-251.08471.1384
2020-11-241.08481.1385
2020-11-231.08491.1386
2020-11-201.08211.1358
2020-11-191.08171.1354
2020-11-181.08241.1361
2020-11-171.08281.1365
2020-11-161.08541.1391
2020-11-131.08551.1392
2020-11-121.08831.1420
2020-11-111.08921.1429
2020-11-101.09111.1448
2020-11-091.09241.1461
2020-11-061.08851.1422
2020-11-051.09001.1437
2020-11-041.08621.1399
2020-11-031.08541.1391
2020-11-021.08311.1368
2020-10-301.08491.1386
2020-10-291.08731.1410
2020-10-281.08701.1407
2020-10-271.08561.1393
2020-10-261.08221.1359
2020-10-231.08181.1355
2020-10-221.08431.1380
2020-10-211.08421.1379
2020-10-201.08501.1387
2020-10-191.08461.1383
2020-10-161.08601.1397
2020-10-151.08721.1409
2020-10-141.08681.1405
2020-10-131.08741.1411
2020-10-121.08711.1408
2020-10-091.08121.1349
2020-09-301.07861.1323
2020-09-291.07711.1308
2020-09-281.07371.1274
2020-09-251.07451.1282
2020-09-241.07571.1294
2020-09-231.07921.1329
2020-09-221.07941.1331
2020-09-211.08111.1348
2020-09-181.08191.1356
2020-09-171.07991.1336
2020-09-161.08081.1345
2020-09-151.08241.1361
2020-09-141.08221.1359
2020-09-111.08171.1354
2020-09-101.08201.1357
2020-09-091.08361.1373
2020-09-081.08651.1402
2020-09-071.08591.1396