景顺长城景颐嘉利6个月持有期债券A类(008999)
2024-10-11
1.2090
-0.6247%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-11 | 1.2090 | 1.2090 |
| 2024-10-10 | 1.2166 | 1.2166 |
| 2024-10-09 | 1.2157 | 1.2157 |
| 2024-10-08 | 1.2412 | 1.2412 |
| 2024-09-30 | 1.2248 | 1.2248 |
| 2024-09-27 | 1.1999 | 1.1999 |
| 2024-09-26 | 1.1863 | 1.1863 |
| 2024-09-25 | 1.1729 | 1.1729 |
| 2024-09-24 | 1.1705 | 1.1705 |
| 2024-09-23 | 1.1577 | 1.1577 |
| 2024-09-20 | 1.1581 | 1.1581 |
| 2024-09-19 | 1.1581 | 1.1581 |
| 2024-09-18 | 1.1558 | 1.1558 |
| 2024-09-13 | 1.1539 | 1.1539 |
| 2024-09-12 | 1.1566 | 1.1566 |
| 2024-09-11 | 1.1580 | 1.1580 |
| 2024-09-10 | 1.1577 | 1.1577 |
| 2024-09-09 | 1.1584 | 1.1584 |
| 2024-09-06 | 1.1619 | 1.1619 |
| 2024-09-05 | 1.1660 | 1.1660 |
| 2024-09-04 | 1.1645 | 1.1645 |
| 2024-09-03 | 1.1659 | 1.1659 |
| 2024-09-02 | 1.1635 | 1.1635 |
| 2024-08-30 | 1.1689 | 1.1689 |
| 2024-08-29 | 1.1647 | 1.1647 |
| 2024-08-28 | 1.1622 | 1.1622 |
| 2024-08-27 | 1.1627 | 1.1627 |
| 2024-08-26 | 1.1653 | 1.1653 |
| 2024-08-23 | 1.1642 | 1.1642 |
| 2024-08-22 | 1.1644 | 1.1644 |
| 2024-08-21 | 1.1658 | 1.1658 |
| 2024-08-20 | 1.1666 | 1.1666 |
| 2024-08-19 | 1.1712 | 1.1712 |
| 2024-08-16 | 1.1700 | 1.1700 |
| 2024-08-15 | 1.1712 | 1.1712 |
| 2024-08-14 | 1.1701 | 1.1701 |
| 2024-08-13 | 1.1731 | 1.1731 |
| 2024-08-12 | 1.1725 | 1.1725 |
| 2024-08-09 | 1.1742 | 1.1742 |
| 2024-08-08 | 1.1748 | 1.1748 |
| 2024-08-07 | 1.1761 | 1.1761 |
| 2024-08-06 | 1.1745 | 1.1745 |
| 2024-08-05 | 1.1732 | 1.1732 |
| 2024-08-02 | 1.1781 | 1.1781 |
| 2024-08-01 | 1.1804 | 1.1804 |
| 2024-07-31 | 1.1811 | 1.1811 |
| 2024-07-30 | 1.1734 | 1.1734 |
| 2024-07-29 | 1.1745 | 1.1745 |
| 2024-07-26 | 1.1756 | 1.1756 |
| 2024-07-25 | 1.1714 | 1.1714 |
| 2024-07-24 | 1.1738 | 1.1738 |
| 2024-07-23 | 1.1769 | 1.1769 |
| 2024-07-22 | 1.1855 | 1.1855 |
| 2024-07-19 | 1.1883 | 1.1883 |
| 2024-07-18 | 1.1899 | 1.1899 |
| 2024-07-17 | 1.1875 | 1.1875 |
| 2024-07-16 | 1.1898 | 1.1898 |
| 2024-07-15 | 1.1875 | 1.1875 |
| 2024-07-12 | 1.1852 | 1.1852 |
| 2024-07-11 | 1.1863 | 1.1863 |
| 2024-07-10 | 1.1824 | 1.1824 |
| 2024-07-09 | 1.1880 | 1.1880 |
| 2024-07-08 | 1.1838 | 1.1838 |
| 2024-07-05 | 1.1873 | 1.1873 |
| 2024-07-04 | 1.1860 | 1.1860 |
| 2024-07-03 | 1.1882 | 1.1882 |
| 2024-07-02 | 1.1892 | 1.1892 |
| 2024-07-01 | 1.1917 | 1.1917 |
| 2024-06-30 | 1.1877 | 1.1877 |
| 2024-06-28 | 1.1876 | 1.1876 |
| 2024-06-27 | 1.1836 | 1.1836 |
| 2024-06-26 | 1.1866 | 1.1866 |
| 2024-06-25 | 1.1849 | 1.1849 |
| 2024-06-24 | 1.1861 | 1.1861 |
| 2024-06-21 | 1.1914 | 1.1914 |
| 2024-06-20 | 1.1923 | 1.1923 |
| 2024-06-19 | 1.1933 | 1.1933 |
| 2024-06-18 | 1.1932 | 1.1932 |
| 2024-06-17 | 1.1922 | 1.1922 |
| 2024-06-14 | 1.1937 | 1.1937 |
| 2024-06-13 | 1.1934 | 1.1934 |
| 2024-06-12 | 1.1955 | 1.1955 |
| 2024-06-11 | 1.1928 | 1.1928 |
| 2024-06-07 | 1.1946 | 1.1946 |
| 2024-06-06 | 1.1939 | 1.1939 |
| 2024-06-05 | 1.1927 | 1.1927 |
| 2024-06-04 | 1.1952 | 1.1952 |
| 2024-06-03 | 1.1921 | 1.1921 |
| 2024-05-31 | 1.1932 | 1.1932 |
| 2024-05-30 | 1.1936 | 1.1936 |
| 2024-05-29 | 1.1988 | 1.1988 |
| 2024-05-28 | 1.1959 | 1.1959 |
| 2024-05-27 | 1.1958 | 1.1958 |
| 2024-05-24 | 1.1908 | 1.1908 |
| 2024-05-23 | 1.1926 | 1.1926 |
| 2024-05-22 | 1.1965 | 1.1965 |
| 2024-05-21 | 1.1958 | 1.1958 |
| 2024-05-20 | 1.1990 | 1.1990 |
| 2024-05-17 | 1.1932 | 1.1932 |
| 2024-05-16 | 1.1899 | 1.1899 |
| 2024-05-15 | 1.1895 | 1.1895 |
| 2024-05-14 | 1.1899 | 1.1899 |
| 2024-05-13 | 1.1902 | 1.1902 |
| 2024-05-10 | 1.1917 | 1.1917 |
| 2024-05-09 | 1.1898 | 1.1898 |
| 2024-05-08 | 1.1859 | 1.1859 |
| 2024-05-07 | 1.1861 | 1.1861 |
| 2024-05-06 | 1.1838 | 1.1838 |
| 2024-04-30 | 1.1791 | 1.1791 |
| 2024-04-29 | 1.1778 | 1.1778 |
| 2024-04-26 | 1.1767 | 1.1767 |
| 2024-04-25 | 1.1730 | 1.1730 |
| 2024-04-24 | 1.1716 | 1.1716 |
| 2024-04-23 | 1.1704 | 1.1704 |
| 2024-04-22 | 1.1742 | 1.1742 |
| 2024-04-19 | 1.1788 | 1.1788 |
| 2024-04-18 | 1.1809 | 1.1809 |
| 2024-04-17 | 1.1791 | 1.1791 |
| 2024-04-16 | 1.1740 | 1.1740 |
