景顺长城景颐嘉利6个月持有期债券A(008999)
2023-09-25
1.1492
-0.0609%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-22 | 1.1499 | 1.1499 |
| 2023-09-21 | 1.1481 | 1.1481 |
| 2023-09-20 | 1.1493 | 1.1493 |
| 2023-09-19 | 1.1496 | 1.1496 |
| 2023-09-18 | 1.1495 | 1.1495 |
| 2023-09-15 | 1.1503 | 1.1503 |
| 2023-09-14 | 1.1510 | 1.1510 |
| 2023-09-13 | 1.1495 | 1.1495 |
| 2023-09-12 | 1.1494 | 1.1494 |
| 2023-09-11 | 1.1506 | 1.1506 |
| 2023-09-08 | 1.1494 | 1.1494 |
| 2023-09-07 | 1.1502 | 1.1502 |
| 2023-09-06 | 1.1542 | 1.1542 |
| 2023-09-05 | 1.1547 | 1.1547 |
| 2023-09-04 | 1.1561 | 1.1561 |
| 2023-09-01 | 1.1537 | 1.1537 |
| 2023-08-31 | 1.1506 | 1.1506 |
| 2023-08-30 | 1.1517 | 1.1517 |
| 2023-08-29 | 1.1502 | 1.1502 |
| 2023-08-28 | 1.1462 | 1.1462 |
| 2023-08-25 | 1.1449 | 1.1449 |
| 2023-08-24 | 1.1462 | 1.1462 |
| 2023-08-23 | 1.1440 | 1.1440 |
| 2023-08-22 | 1.1482 | 1.1482 |
| 2023-08-21 | 1.1456 | 1.1456 |
| 2023-08-18 | 1.1480 | 1.1480 |
| 2023-08-17 | 1.1506 | 1.1506 |
| 2023-08-16 | 1.1480 | 1.1480 |
| 2023-08-15 | 1.1498 | 1.1498 |
| 2023-08-14 | 1.1507 | 1.1507 |
| 2023-08-11 | 1.1510 | 1.1510 |
| 2023-08-10 | 1.1553 | 1.1553 |
| 2023-08-09 | 1.1535 | 1.1535 |
| 2023-08-08 | 1.1551 | 1.1551 |
| 2023-08-07 | 1.1556 | 1.1556 |
| 2023-08-04 | 1.1565 | 1.1565 |
| 2023-08-03 | 1.1563 | 1.1563 |
| 2023-08-02 | 1.1551 | 1.1551 |
| 2023-08-01 | 1.1562 | 1.1562 |
| 2023-07-31 | 1.1567 | 1.1567 |
| 2023-07-28 | 1.1550 | 1.1550 |
| 2023-07-27 | 1.1522 | 1.1522 |
| 2023-07-26 | 1.1526 | 1.1526 |
| 2023-07-25 | 1.1535 | 1.1535 |
| 2023-07-24 | 1.1493 | 1.1493 |
| 2023-07-21 | 1.1502 | 1.1502 |
| 2023-07-20 | 1.1502 | 1.1502 |
| 2023-07-19 | 1.1528 | 1.1528 |
| 2023-07-18 | 1.1516 | 1.1516 |
| 2023-07-17 | 1.1514 | 1.1514 |
| 2023-07-14 | 1.1527 | 1.1527 |
| 2023-07-13 | 1.1524 | 1.1524 |
| 2023-07-12 | 1.1484 | 1.1484 |
| 2023-07-11 | 1.1500 | 1.1500 |
| 2023-07-10 | 1.1492 | 1.1492 |
| 2023-07-07 | 1.1504 | 1.1504 |
| 2023-07-06 | 1.1508 | 1.1508 |
| 2023-07-05 | 1.1515 | 1.1515 |
| 2023-07-04 | 1.1529 | 1.1529 |
| 2023-07-03 | 1.1528 | 1.1528 |
| 2023-06-30 | 1.1508 | 1.1508 |
| 2023-06-29 | 1.1480 | 1.1480 |
| 2023-06-28 | 1.1482 | 1.1482 |
| 2023-06-27 | 1.1476 | 1.1476 |
| 2023-06-26 | 1.1442 | 1.1442 |
| 2023-06-21 | 1.1472 | 1.1472 |
| 2023-06-20 | 1.1501 | 1.1501 |
| 2023-06-19 | 1.1513 | 1.1513 |
| 2023-06-16 | 1.1544 | 1.1544 |
| 2023-06-15 | 1.1524 | 1.1524 |
| 2023-06-14 | 1.1519 | 1.1519 |
| 2023-06-13 | 1.1507 | 1.1507 |
| 2023-06-12 | 1.1500 | 1.1500 |
| 2023-06-09 | 1.1494 | 1.1494 |
| 2023-06-08 | 1.1476 | 1.1476 |
| 2023-06-07 | 1.1449 | 1.1449 |
| 2023-06-06 | 1.1455 | 1.1455 |
| 2023-06-05 | 1.1469 | 1.1469 |
| 2023-06-02 | 1.1470 | 1.1470 |
| 2023-06-01 | 1.1439 | 1.1439 |
| 2023-05-31 | 1.1437 | 1.1437 |
| 2023-05-30 | 1.1458 | 1.1458 |
| 2023-05-29 | 1.1465 | 1.1465 |
| 2023-05-26 | 1.1459 | 1.1459 |
| 2023-05-25 | 1.1460 | 1.1460 |
| 2023-05-24 | 1.1471 | 1.1471 |
| 2023-05-23 | 1.1499 | 1.1499 |
| 2023-05-22 | 1.1542 | 1.1542 |
| 2023-05-19 | 1.1540 | 1.1540 |
| 2023-05-18 | 1.1552 | 1.1552 |
| 2023-05-17 | 1.1542 | 1.1542 |
| 2023-05-16 | 1.1546 | 1.1546 |
| 2023-05-15 | 1.1551 | 1.1551 |
| 2023-05-12 | 1.1529 | 1.1529 |
| 2023-05-11 | 1.1573 | 1.1573 |
| 2023-05-10 | 1.1573 | 1.1573 |
| 2023-05-09 | 1.1588 | 1.1588 |
| 2023-05-08 | 1.1608 | 1.1608 |
| 2023-05-05 | 1.1555 | 1.1555 |
| 2023-05-04 | 1.1569 | 1.1569 |
| 2023-04-28 | 1.1565 | 1.1565 |
| 2023-04-27 | 1.1531 | 1.1531 |
| 2023-04-26 | 1.1510 | 1.1510 |
| 2023-04-25 | 1.1536 | 1.1536 |
| 2023-04-24 | 1.1547 | 1.1547 |
| 2023-04-21 | 1.1581 | 1.1581 |
| 2023-04-20 | 1.1643 | 1.1643 |
| 2023-04-19 | 1.1637 | 1.1637 |
| 2023-04-18 | 1.1645 | 1.1645 |
| 2023-04-17 | 1.1635 | 1.1635 |
| 2023-04-14 | 1.1598 | 1.1598 |
| 2023-04-13 | 1.1543 | 1.1543 |
| 2023-04-12 | 1.1560 | 1.1560 |
| 2023-04-11 | 1.1537 | 1.1537 |
| 2023-04-10 | 1.1533 | 1.1533 |
| 2023-04-07 | 1.1548 | 1.1548 |
| 2023-04-06 | 1.1536 | 1.1536 |
| 2023-04-04 | 1.1516 | 1.1516 |
| 2023-04-03 | 1.1499 | 1.1499 |
| 2023-03-31 | 1.1468 | 1.1468 |
