景顺长城景颐丰利债券C(003505)
2024-04-26
1.0326
1.1361%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0210 | 1.0747 |
| 2024-04-24 | 1.0223 | 1.0760 |
| 2024-04-23 | 1.0155 | 1.0692 |
| 2024-04-22 | 1.0156 | 1.0693 |
| 2024-04-19 | 1.0229 | 1.0766 |
| 2024-04-18 | 1.0246 | 1.0783 |
| 2024-04-17 | 1.0231 | 1.0768 |
| 2024-04-16 | 1.0143 | 1.0680 |
| 2024-04-15 | 1.0210 | 1.0747 |
| 2024-04-12 | 1.0187 | 1.0724 |
| 2024-04-11 | 1.0131 | 1.0668 |
| 2024-04-10 | 1.0121 | 1.0658 |
| 2024-04-09 | 1.0146 | 1.0683 |
| 2024-04-08 | 1.0149 | 1.0686 |
| 2024-04-03 | 1.0159 | 1.0696 |
| 2024-04-02 | 1.0164 | 1.0701 |
| 2024-04-01 | 1.0184 | 1.0721 |
| 2024-03-29 | 1.0097 | 1.0634 |
| 2024-03-28 | 1.0073 | 1.0610 |
| 2024-03-27 | 1.0035 | 1.0572 |
| 2024-03-26 | 1.0094 | 1.0631 |
| 2024-03-25 | 1.0115 | 1.0652 |
| 2024-03-22 | 1.0157 | 1.0694 |
| 2024-03-21 | 1.0180 | 1.0717 |
| 2024-03-20 | 1.0176 | 1.0713 |
| 2024-03-19 | 1.0165 | 1.0702 |
| 2024-03-18 | 1.0175 | 1.0712 |
| 2024-03-15 | 1.0118 | 1.0655 |
| 2024-03-14 | 1.0083 | 1.0620 |
| 2024-03-13 | 1.0112 | 1.0649 |
| 2024-03-12 | 1.0084 | 1.0621 |
| 2024-03-11 | 1.0110 | 1.0647 |
| 2024-03-08 | 1.0072 | 1.0609 |
| 2024-03-07 | 1.0003 | 1.0540 |
| 2024-03-06 | 1.0029 | 1.0566 |
| 2024-03-05 | 1.0020 | 1.0557 |
| 2024-03-04 | 1.0017 | 1.0554 |
| 2024-03-01 | 0.9945 | 1.0482 |
| 2024-02-29 | 0.9900 | 1.0437 |
| 2024-02-28 | 0.9812 | 1.0349 |
| 2024-02-27 | 0.9957 | 1.0494 |
| 2024-02-26 | 0.9883 | 1.0420 |
| 2024-02-23 | 0.9889 | 1.0426 |
| 2024-02-22 | 0.9870 | 1.0407 |
| 2024-02-21 | 0.9853 | 1.0390 |
| 2024-02-20 | 0.9850 | 1.0387 |
| 2024-02-19 | 0.9847 | 1.0384 |
| 2024-02-08 | 0.9824 | 1.0361 |
| 2024-02-07 | 0.9818 | 1.0355 |
| 2024-02-06 | 0.9780 | 1.0317 |
| 2024-02-05 | 0.9702 | 1.0239 |
| 2024-02-02 | 0.9701 | 1.0238 |
| 2024-02-01 | 0.9713 | 1.0250 |
| 2024-01-31 | 0.9670 | 1.0207 |
| 2024-01-30 | 0.9798 | 1.0335 |
| 2024-01-29 | 0.9910 | 1.0447 |
| 2024-01-26 | 1.0098 | 1.0635 |
| 2024-01-25 | 1.0110 | 1.0647 |
| 2024-01-24 | 0.9948 | 1.0485 |
| 2024-01-23 | 0.9968 | 1.0505 |
| 2024-01-22 | 0.9898 | 1.0435 |
| 2024-01-19 | 1.0118 | 1.0655 |
| 2024-01-18 | 1.0164 | 1.0701 |
| 2024-01-17 | 1.0166 | 1.0703 |
| 2024-01-16 | 1.0279 | 1.0816 |
| 2024-01-15 | 1.0310 | 1.0847 |
| 2024-01-12 | 1.0330 | 1.0867 |
| 2024-01-11 | 1.0315 | 1.0852 |
| 2024-01-10 | 1.0280 | 1.0817 |
| 2024-01-09 | 1.0331 | 1.0868 |
| 2024-01-08 | 1.0324 | 1.0861 |
| 2024-01-05 | 1.0419 | 1.0956 |
| 2024-01-04 | 1.0505 | 1.1042 |
| 2024-01-03 | 1.0536 | 1.1073 |
| 2024-01-02 | 1.0618 | 1.1155 |
| 2023-12-31 | 1.0609 | 1.1146 |
| 2023-12-29 | 1.0609 | 1.1146 |
| 2023-12-28 | 1.0527 | 1.1064 |
| 2023-12-27 | 1.0484 | 1.1021 |
| 2023-12-26 | 1.0397 | 1.0934 |
| 2023-12-25 | 1.0465 | 1.1002 |
| 2023-12-22 | 1.0460 | 1.0997 |
| 2023-12-21 | 1.0475 | 1.1012 |
| 2023-12-20 | 1.0447 | 1.0984 |
| 2023-12-19 | 1.0505 | 1.1042 |
| 2023-12-18 | 1.0552 | 1.1089 |
| 2023-12-15 | 1.0606 | 1.1143 |
| 2023-12-14 | 1.0647 | 1.1184 |
| 2023-12-13 | 1.0704 | 1.1241 |
| 2023-12-12 | 1.0769 | 1.1306 |
| 2023-12-11 | 1.0776 | 1.1313 |
| 2023-12-08 | 1.0691 | 1.1228 |
| 2023-12-07 | 1.0674 | 1.1211 |
| 2023-12-06 | 1.0672 | 1.1209 |
| 2023-12-05 | 1.0612 | 1.1149 |
| 2023-12-04 | 1.0678 | 1.1215 |
| 2023-12-01 | 1.0675 | 1.1212 |
| 2023-11-30 | 1.0676 | 1.1213 |
| 2023-11-29 | 1.0691 | 1.1228 |
| 2023-11-28 | 1.0734 | 1.1271 |
| 2023-11-27 | 1.0708 | 1.1245 |
| 2023-11-24 | 1.0663 | 1.1200 |
| 2023-11-23 | 1.0720 | 1.1257 |
| 2023-11-22 | 1.0720 | 1.1257 |
| 2023-11-21 | 1.0811 | 1.1348 |
| 2023-11-20 | 1.0842 | 1.1379 |
| 2023-11-17 | 1.0773 | 1.1310 |
| 2023-11-16 | 1.0778 | 1.1315 |
| 2023-11-15 | 1.0850 | 1.1387 |
| 2023-11-14 | 1.0845 | 1.1382 |
| 2023-11-13 | 1.0811 | 1.1348 |
| 2023-11-10 | 1.0791 | 1.1328 |
| 2023-11-09 | 1.0813 | 1.1350 |
| 2023-11-08 | 1.0828 | 1.1365 |
| 2023-11-07 | 1.0833 | 1.1370 |
| 2023-11-06 | 1.0830 | 1.1367 |
| 2023-11-03 | 1.0756 | 1.1293 |
| 2023-11-02 | 1.0715 | 1.1252 |
| 2023-11-01 | 1.0761 | 1.1298 |
| 2023-10-31 | 1.0812 | 1.1349 |
