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景顺长城景瑞收益债券C(009871)

2021-12-08     1.1017-0.0181%
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净值发布日期 单位净值 累计净值
2021-12-081.10171.1117
2021-12-071.10191.1119
2021-12-061.10181.1118
2021-12-031.10131.1113
2021-12-021.10131.1113
2021-12-011.10121.1112
2021-11-301.10121.1112
2021-11-291.10121.1112
2021-11-261.10101.1110
2021-11-251.10081.1108
2021-11-241.10061.1106
2021-11-231.10051.1105
2021-11-221.10041.1104
2021-11-191.10031.1103
2021-11-181.10021.1102
2021-11-171.10001.1100
2021-11-161.10001.1100
2021-11-151.09991.1099
2021-11-121.09961.1096
2021-11-111.09951.1095
2021-11-101.09951.1095
2021-11-091.09941.1094
2021-11-081.09941.1094
2021-11-051.09921.1092
2021-11-041.09911.1091
2021-11-031.09901.1090
2021-11-021.09901.1090
2021-11-011.09891.1089
2021-10-291.09871.1087
2021-10-281.09861.1086
2021-10-271.09841.1084
2021-10-261.09831.1083
2021-10-251.09821.1082
2021-10-221.09801.1080
2021-10-211.09781.1078
2021-10-201.09771.1077
2021-10-191.09761.1076
2021-10-181.09751.1075
2021-10-151.09731.1073
2021-10-141.09721.1072
2021-10-131.09711.1071
2021-10-121.09711.1071
2021-10-111.09711.1071
2021-10-081.09691.1069
2021-09-301.09631.1063
2021-09-291.09601.1060
2021-09-281.09601.1060
2021-09-271.09611.1061
2021-09-241.09601.1060
2021-09-231.09611.1061
2021-09-221.09621.1062
2021-09-171.09581.1058
2021-09-161.09591.1059
2021-09-151.09591.1059
2021-09-141.09591.1059
2021-09-131.09601.1060
2021-09-101.09591.1059
2021-09-091.09591.1059
2021-09-081.09581.1058
2021-09-071.09581.1058
2021-09-061.09571.1057
2021-09-031.09551.1055
2021-09-021.09551.1055
2021-09-011.09551.1055
2021-08-311.09491.1049
2021-08-301.09491.1049
2021-08-271.09481.1048
2021-08-261.09461.1046
2021-08-251.09501.1050
2021-08-241.09501.1050
2021-08-231.09501.1050
2021-08-201.09481.1048
2021-08-191.09471.1047
2021-08-181.09451.1045
2021-08-171.09391.1039
2021-08-161.09381.1038
2021-08-131.09361.1036
2021-08-121.09361.1036
2021-08-111.09351.1035
2021-08-101.09341.1034
2021-08-091.09351.1035
2021-08-061.09331.1033
2021-08-051.09321.1032
2021-08-041.09301.1030
2021-08-031.09301.1030
2021-08-021.09291.1029
2021-07-301.09271.1027
2021-07-291.09261.1026
2021-07-281.09241.1024
2021-07-271.09261.1026
2021-07-261.09281.1028
2021-07-231.09211.1021
2021-07-221.09171.1017
2021-07-211.09171.1017
2021-07-201.09161.1016
2021-07-191.09161.1016
2021-07-161.09121.1012
2021-07-151.09101.1010
2021-07-141.09111.1011
2021-07-131.09081.1008
2021-07-121.09021.1002
2021-07-091.08871.0987
2021-07-081.08881.0988
2021-07-071.08791.0979
2021-07-061.08771.0977
2021-07-051.08761.0976
2021-07-021.08731.0973
2021-07-011.08711.0971
2021-06-301.08681.0968
2021-06-291.08671.0967
2021-06-281.08671.0967
2021-06-251.08641.0964
2021-06-241.08641.0964
2021-06-231.08631.0963
2021-06-221.08621.0962
2021-06-211.08621.0962
2021-06-181.08601.0960
2021-06-171.08601.0960
2021-06-161.08601.0960
2021-06-151.08601.0960