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景顺长城景颐招利6个月持有期债券C类(010012)

2025-07-24     1.21350.3224%
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净值发布日期 单位净值 累计净值
2025-07-241.21351.3036
2025-07-231.20961.2997
2025-07-221.21111.3012
2025-07-211.20301.2931
2025-07-181.19651.2866
2025-07-171.19411.2842
2025-07-161.19201.2821
2025-07-151.19221.2823
2025-07-141.19341.2835
2025-07-111.19521.2853
2025-07-101.19461.2847
2025-07-091.19201.2821
2025-07-081.19701.2871
2025-07-071.19441.2845
2025-07-041.19611.2862
2025-07-031.19721.2873
2025-07-021.19551.2856
2025-07-011.19141.2815
2025-06-301.18701.2771
2025-06-271.18741.2775
2025-06-261.18061.2707
2025-06-251.18111.2712
2025-06-241.17791.2680
2025-06-231.17611.2662
2025-06-201.17311.2632
2025-06-191.17241.2625
2025-06-181.17711.2672
2025-06-171.17751.2676
2025-06-161.17551.2656
2025-06-131.17681.2669
2025-06-121.17781.2679
2025-06-111.17531.2654
2025-06-101.17081.2609
2025-06-091.16981.2599
2025-06-061.16911.2592
2025-06-051.16631.2564
2025-06-041.16591.2560
2025-06-031.16461.2547
2025-05-301.16361.2537
2025-05-291.16421.2543
2025-05-281.16391.2540
2025-05-271.16311.2532
2025-05-261.16761.2577
2025-05-231.16811.2582
2025-05-221.16911.2592
2025-05-211.17031.2604
2025-05-201.16361.2537
2025-05-191.16191.2520
2025-05-161.16131.2514
2025-05-151.16281.2529
2025-05-141.16641.2565
2025-05-131.16421.2543
2025-05-121.16221.2523
2025-05-091.16041.2505
2025-05-081.15961.2497
2025-05-071.15991.2500
2025-05-061.15741.2475
2025-04-301.15301.2431
2025-04-291.15551.2456
2025-04-281.15621.2463
2025-04-251.15791.2480
2025-04-241.15761.2477
2025-04-231.15981.2499
2025-04-221.16451.2546
2025-04-211.16391.2540
2025-04-181.15501.2451
2025-04-171.15511.2452
2025-04-161.15641.2465
2025-04-151.15781.2479
2025-04-141.15821.2483
2025-04-111.15071.2408
2025-04-101.14881.2389
2025-04-091.13941.2295
2025-04-081.13531.2254
2025-04-071.13161.2217
2025-04-031.15481.2449
2025-04-021.15851.2486
2025-04-011.15971.2498
2025-03-311.15941.2495
2025-03-281.16351.2536
2025-03-271.16611.2562
2025-03-261.16851.2586
2025-03-251.16901.2591
2025-03-241.16681.2569
2025-03-211.16611.2562
2025-03-201.17081.2609
2025-03-191.17211.2622
2025-03-181.17091.2610
2025-03-171.16631.2564
2025-03-141.16711.2572
2025-03-131.16261.2527
2025-03-121.16051.2506
2025-03-111.15991.2500
2025-03-101.15781.2479
2025-03-071.15561.2457
2025-03-061.15001.2401
2025-03-051.14621.2363
2025-03-041.14191.2320
2025-03-031.13851.2286
2025-02-281.13731.2274
2025-02-271.14261.2327
2025-02-261.14251.2326
2025-02-251.14031.2304
2025-02-241.14241.2325
2025-02-211.14311.2332
2025-02-201.14521.2353
2025-02-191.14571.2358
2025-02-181.14531.2354
2025-02-171.14781.2379
2025-02-141.15401.2441
2025-02-131.15331.2434
2025-02-121.15461.2447
2025-02-111.15641.2465
2025-02-101.15571.2458
2025-02-071.15441.2445
2025-02-061.15011.2402
2025-02-051.15001.2401
2025-01-271.15071.2408