景顺长城景颐招利6个月持有债券A(010011)
2024-05-07
1.1469
0.1922%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.1469 | 1.2374 |
| 2024-05-06 | 1.1447 | 1.2352 |
| 2024-04-30 | 1.1415 | 1.2320 |
| 2024-04-29 | 1.1396 | 1.2301 |
| 2024-04-26 | 1.1433 | 1.2338 |
| 2024-04-25 | 1.1395 | 1.2300 |
| 2024-04-24 | 1.1384 | 1.2289 |
| 2024-04-23 | 1.1364 | 1.2269 |
| 2024-04-22 | 1.1425 | 1.2330 |
| 2024-04-19 | 1.1504 | 1.2409 |
| 2024-04-18 | 1.1495 | 1.2400 |
| 2024-04-17 | 1.1465 | 1.2370 |
| 2024-04-16 | 1.1414 | 1.2319 |
| 2024-04-15 | 1.1484 | 1.2389 |
| 2024-04-12 | 1.1469 | 1.2374 |
| 2024-04-11 | 1.1413 | 1.2318 |
| 2024-04-10 | 1.1402 | 1.2307 |
| 2024-04-09 | 1.1349 | 1.2254 |
| 2024-04-08 | 1.1366 | 1.2271 |
| 2024-04-03 | 1.1355 | 1.2260 |
| 2024-04-02 | 1.1264 | 1.2169 |
| 2024-04-01 | 1.1253 | 1.2158 |
| 2024-03-29 | 1.1235 | 1.2140 |
| 2024-03-28 | 1.1137 | 1.2042 |
| 2024-03-27 | 1.1087 | 1.1992 |
| 2024-03-26 | 1.1094 | 1.1999 |
| 2024-03-25 | 1.1130 | 1.2035 |
| 2024-03-22 | 1.1111 | 1.2016 |
| 2024-03-21 | 1.1146 | 1.2051 |
| 2024-03-20 | 1.1122 | 1.2027 |
| 2024-03-19 | 1.1119 | 1.2024 |
| 2024-03-18 | 1.1123 | 1.2028 |
| 2024-03-15 | 1.1130 | 1.2035 |
| 2024-03-14 | 1.1071 | 1.1976 |
| 2024-03-13 | 1.1027 | 1.1932 |
| 2024-03-12 | 1.1022 | 1.1927 |
| 2024-03-11 | 1.1110 | 1.2015 |
| 2024-03-08 | 1.1144 | 1.2049 |
| 2024-03-07 | 1.1135 | 1.2040 |
| 2024-03-06 | 1.1074 | 1.1979 |
| 2024-03-05 | 1.1051 | 1.1956 |
| 2024-03-04 | 1.1043 | 1.1948 |
| 2024-03-01 | 1.1000 | 1.1905 |
| 2024-02-29 | 1.0981 | 1.1886 |
| 2024-02-28 | 1.0944 | 1.1849 |
| 2024-02-27 | 1.0987 | 1.1892 |
| 2024-02-26 | 1.0972 | 1.1877 |
| 2024-02-23 | 1.1013 | 1.1918 |
| 2024-02-22 | 1.1013 | 1.1918 |
| 2024-02-21 | 1.0944 | 1.1849 |
| 2024-02-20 | 1.0938 | 1.1843 |
| 2024-02-19 | 1.0898 | 1.1803 |
| 2024-02-08 | 1.0831 | 1.1736 |
| 2024-02-07 | 1.0811 | 1.1716 |
| 2024-02-06 | 1.0739 | 1.1644 |
| 2024-02-05 | 1.0667 | 1.1572 |
| 2024-02-02 | 1.0685 | 1.1590 |
| 2024-02-01 | 1.0712 | 1.1617 |
| 2024-01-31 | 1.0722 | 1.1627 |
| 2024-01-30 | 1.0746 | 1.1651 |
| 2024-01-29 | 1.0776 | 1.1681 |
| 2024-01-26 | 1.0789 | 1.1694 |
| 2024-01-25 | 1.0770 | 1.1675 |
| 2024-01-24 | 1.0683 | 1.1588 |
| 2024-01-23 | 1.0636 | 1.1541 |
| 2024-01-22 | 1.0601 | 1.1506 |
| 2024-01-19 | 1.0675 | 1.1580 |
| 2024-01-18 | 1.0691 | 1.1596 |
| 2024-01-17 | 1.0700 | 1.1605 |
| 2024-01-16 | 1.0753 | 1.1658 |
| 2024-01-15 | 1.0757 | 1.1662 |
| 2024-01-12 | 1.0738 | 1.1643 |
| 2024-01-11 | 1.0719 | 1.1624 |
| 2024-01-10 | 1.0728 | 1.1633 |
| 2024-01-09 | 1.0745 | 1.1650 |
| 2024-01-08 | 1.0730 | 1.1635 |
| 2024-01-05 | 1.0758 | 1.1663 |
| 2024-01-04 | 1.0768 | 1.1673 |
| 2024-01-03 | 1.0753 | 1.1658 |
| 2024-01-02 | 1.0748 | 1.1653 |
| 2023-12-31 | 1.0714 | 1.1619 |
| 2023-12-29 | 1.0714 | 1.1619 |
| 2023-12-28 | 1.0695 | 1.1600 |
| 2023-12-27 | 1.0673 | 1.1578 |
| 2023-12-26 | 1.0635 | 1.1540 |
| 2023-12-25 | 1.0644 | 1.1549 |
| 2023-12-22 | 1.0627 | 1.1532 |
| 2023-12-21 | 1.0604 | 1.1509 |
| 2023-12-20 | 1.0595 | 1.1500 |
| 2023-12-19 | 1.0590 | 1.1495 |
| 2023-12-18 | 1.0596 | 1.1501 |
| 2023-12-15 | 1.0599 | 1.1504 |
| 2023-12-14 | 1.0601 | 1.1506 |
| 2023-12-13 | 1.0596 | 1.1501 |
| 2023-12-12 | 1.0623 | 1.1528 |
| 2023-12-11 | 1.0623 | 1.1528 |
| 2023-12-08 | 1.0607 | 1.1512 |
| 2023-12-07 | 1.0615 | 1.1520 |
| 2023-12-06 | 1.0628 | 1.1533 |
| 2023-12-05 | 1.0623 | 1.1528 |
| 2023-12-04 | 1.0678 | 1.1583 |
| 2023-12-01 | 1.0660 | 1.1565 |
| 2023-11-30 | 1.0658 | 1.1563 |
| 2023-11-29 | 1.0658 | 1.1563 |
| 2023-11-28 | 1.0645 | 1.1550 |
| 2023-11-27 | 1.0645 | 1.1550 |
| 2023-11-24 | 1.0633 | 1.1538 |
| 2023-11-23 | 1.0644 | 1.1549 |
| 2023-11-22 | 1.0631 | 1.1536 |
| 2023-11-21 | 1.0656 | 1.1561 |
| 2023-11-20 | 1.0640 | 1.1545 |
| 2023-11-17 | 1.0646 | 1.1551 |
| 2023-11-16 | 1.0640 | 1.1545 |
| 2023-11-15 | 1.0643 | 1.1548 |
| 2023-11-14 | 1.0626 | 1.1531 |
| 2023-11-13 | 1.0636 | 1.1541 |
