景顺长城景颐招利6个月持有期债券A类(010011)
2024-07-26
1.1315
0.4439%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1315 | 1.2220 |
| 2024-07-25 | 1.1265 | 1.2170 |
| 2024-07-24 | 1.1329 | 1.2234 |
| 2024-07-23 | 1.1347 | 1.2252 |
| 2024-07-22 | 1.1430 | 1.2335 |
| 2024-07-19 | 1.1462 | 1.2367 |
| 2024-07-18 | 1.1501 | 1.2406 |
| 2024-07-17 | 1.1488 | 1.2393 |
| 2024-07-16 | 1.1549 | 1.2454 |
| 2024-07-15 | 1.1523 | 1.2428 |
| 2024-07-12 | 1.1487 | 1.2392 |
| 2024-07-11 | 1.1528 | 1.2433 |
| 2024-07-10 | 1.1479 | 1.2384 |
| 2024-07-09 | 1.1541 | 1.2446 |
| 2024-07-08 | 1.1508 | 1.2413 |
| 2024-07-05 | 1.1541 | 1.2446 |
| 2024-07-04 | 1.1513 | 1.2418 |
| 2024-07-03 | 1.1520 | 1.2425 |
| 2024-07-02 | 1.1535 | 1.2440 |
| 2024-07-01 | 1.1553 | 1.2458 |
| 2024-06-30 | 1.1491 | 1.2396 |
| 2024-06-28 | 1.1490 | 1.2395 |
| 2024-06-27 | 1.1427 | 1.2332 |
| 2024-06-26 | 1.1458 | 1.2363 |
| 2024-06-25 | 1.1449 | 1.2354 |
| 2024-06-24 | 1.1445 | 1.2350 |
| 2024-06-21 | 1.1487 | 1.2392 |
| 2024-06-20 | 1.1503 | 1.2408 |
| 2024-06-19 | 1.1504 | 1.2409 |
| 2024-06-18 | 1.1492 | 1.2397 |
| 2024-06-17 | 1.1478 | 1.2383 |
| 2024-06-14 | 1.1512 | 1.2417 |
| 2024-06-13 | 1.1500 | 1.2405 |
| 2024-06-12 | 1.1538 | 1.2443 |
| 2024-06-11 | 1.1502 | 1.2407 |
| 2024-06-07 | 1.1556 | 1.2461 |
| 2024-06-06 | 1.1551 | 1.2456 |
| 2024-06-05 | 1.1520 | 1.2425 |
| 2024-06-04 | 1.1550 | 1.2455 |
| 2024-06-03 | 1.1536 | 1.2441 |
| 2024-05-31 | 1.1561 | 1.2466 |
| 2024-05-30 | 1.1565 | 1.2470 |
| 2024-05-29 | 1.1628 | 1.2533 |
| 2024-05-28 | 1.1591 | 1.2496 |
| 2024-05-27 | 1.1584 | 1.2489 |
| 2024-05-24 | 1.1532 | 1.2437 |
| 2024-05-23 | 1.1536 | 1.2441 |
| 2024-05-22 | 1.1583 | 1.2488 |
| 2024-05-21 | 1.1588 | 1.2493 |
| 2024-05-20 | 1.1632 | 1.2537 |
| 2024-05-17 | 1.1537 | 1.2442 |
| 2024-05-16 | 1.1508 | 1.2413 |
| 2024-05-15 | 1.1517 | 1.2422 |
| 2024-05-14 | 1.1522 | 1.2427 |
| 2024-05-13 | 1.1524 | 1.2429 |
| 2024-05-10 | 1.1538 | 1.2443 |
| 2024-05-09 | 1.1511 | 1.2416 |
| 2024-05-08 | 1.1481 | 1.2386 |
| 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 |
