景顺长城景颐招利6个月持有债券C(010012)
2024-04-30
1.1250
0.1692%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1250 | 1.2151 |
| 2024-04-29 | 1.1231 | 1.2132 |
| 2024-04-26 | 1.1267 | 1.2168 |
| 2024-04-25 | 1.1231 | 1.2132 |
| 2024-04-24 | 1.1220 | 1.2121 |
| 2024-04-23 | 1.1201 | 1.2102 |
| 2024-04-22 | 1.1261 | 1.2162 |
| 2024-04-19 | 1.1338 | 1.2239 |
| 2024-04-18 | 1.1330 | 1.2231 |
| 2024-04-17 | 1.1301 | 1.2202 |
| 2024-04-16 | 1.1250 | 1.2151 |
| 2024-04-15 | 1.1320 | 1.2221 |
| 2024-04-12 | 1.1305 | 1.2206 |
| 2024-04-11 | 1.1250 | 1.2151 |
| 2024-04-10 | 1.1239 | 1.2140 |
| 2024-04-09 | 1.1187 | 1.2088 |
| 2024-04-08 | 1.1204 | 1.2105 |
| 2024-04-03 | 1.1193 | 1.2094 |
| 2024-04-02 | 1.1105 | 1.2006 |
| 2024-04-01 | 1.1093 | 1.1994 |
| 2024-03-29 | 1.1077 | 1.1978 |
| 2024-03-28 | 1.0979 | 1.1880 |
| 2024-03-27 | 1.0931 | 1.1832 |
| 2024-03-26 | 1.0938 | 1.1839 |
| 2024-03-25 | 1.0973 | 1.1874 |
| 2024-03-22 | 1.0954 | 1.1855 |
| 2024-03-21 | 1.0989 | 1.1890 |
| 2024-03-20 | 1.0966 | 1.1867 |
| 2024-03-19 | 1.0963 | 1.1864 |
| 2024-03-18 | 1.0967 | 1.1868 |
| 2024-03-15 | 1.0974 | 1.1875 |
| 2024-03-14 | 1.0917 | 1.1818 |
| 2024-03-13 | 1.0873 | 1.1774 |
| 2024-03-12 | 1.0868 | 1.1769 |
| 2024-03-11 | 1.0955 | 1.1856 |
| 2024-03-08 | 1.0989 | 1.1890 |
| 2024-03-07 | 1.0980 | 1.1881 |
| 2024-03-06 | 1.0920 | 1.1821 |
| 2024-03-05 | 1.0898 | 1.1799 |
| 2024-03-04 | 1.0890 | 1.1791 |
| 2024-03-01 | 1.0848 | 1.1749 |
| 2024-02-29 | 1.0829 | 1.1730 |
| 2024-02-28 | 1.0793 | 1.1694 |
| 2024-02-27 | 1.0835 | 1.1736 |
| 2024-02-26 | 1.0820 | 1.1721 |
| 2024-02-23 | 1.0861 | 1.1762 |
| 2024-02-22 | 1.0862 | 1.1763 |
| 2024-02-21 | 1.0794 | 1.1695 |
| 2024-02-20 | 1.0788 | 1.1689 |
| 2024-02-19 | 1.0748 | 1.1649 |
| 2024-02-08 | 1.0684 | 1.1585 |
| 2024-02-07 | 1.0664 | 1.1565 |
| 2024-02-06 | 1.0594 | 1.1495 |
| 2024-02-05 | 1.0523 | 1.1424 |
| 2024-02-02 | 1.0541 | 1.1442 |
| 2024-02-01 | 1.0567 | 1.1468 |
| 2024-01-31 | 1.0577 | 1.1478 |
| 2024-01-30 | 1.0601 | 1.1502 |
| 2024-01-29 | 1.0630 | 1.1531 |
| 2024-01-26 | 1.0643 | 1.1544 |
| 2024-01-25 | 1.0625 | 1.1526 |
| 2024-01-24 | 1.0540 | 1.1441 |
| 2024-01-23 | 1.0493 | 1.1394 |
| 2024-01-22 | 1.0459 | 1.1360 |
| 2024-01-19 | 1.0533 | 1.1434 |
| 2024-01-18 | 1.0548 | 1.1449 |
| 2024-01-17 | 1.0557 | 1.1458 |
| 2024-01-16 | 1.0609 | 1.1510 |
| 2024-01-15 | 1.0613 | 1.1514 |
| 2024-01-12 | 1.0595 | 1.1496 |
| 2024-01-11 | 1.0577 | 1.1478 |
| 2024-01-10 | 1.0585 | 1.1486 |
| 2024-01-09 | 1.0602 | 1.1503 |
| 2024-01-08 | 1.0588 | 1.1489 |
| 2024-01-05 | 1.0616 | 1.1517 |
| 2024-01-04 | 1.0626 | 1.1527 |
| 2024-01-03 | 1.0611 | 1.1512 |
| 2024-01-02 | 1.0606 | 1.1507 |
| 2023-12-31 | 1.0573 | 1.1474 |
| 2023-12-29 | 1.0573 | 1.1474 |
| 2023-12-28 | 1.0554 | 1.1455 |
| 2023-12-27 | 1.0533 | 1.1434 |
| 2023-12-26 | 1.0496 | 1.1397 |
| 2023-12-25 | 1.0505 | 1.1406 |
| 2023-12-22 | 1.0488 | 1.1389 |
| 2023-12-21 | 1.0466 | 1.1367 |
| 2023-12-20 | 1.0457 | 1.1358 |
| 2023-12-19 | 1.0452 | 1.1353 |
| 2023-12-18 | 1.0458 | 1.1359 |
| 2023-12-15 | 1.0462 | 1.1363 |
| 2023-12-14 | 1.0464 | 1.1365 |
| 2023-12-13 | 1.0459 | 1.1360 |
| 2023-12-12 | 1.0486 | 1.1387 |
| 2023-12-11 | 1.0485 | 1.1386 |
| 2023-12-08 | 1.0470 | 1.1371 |
| 2023-12-07 | 1.0478 | 1.1379 |
| 2023-12-06 | 1.0491 | 1.1392 |
| 2023-12-05 | 1.0486 | 1.1387 |
| 2023-12-04 | 1.0541 | 1.1442 |
| 2023-12-01 | 1.0524 | 1.1425 |
| 2023-11-30 | 1.0521 | 1.1422 |
| 2023-11-29 | 1.0521 | 1.1422 |
| 2023-11-28 | 1.0509 | 1.1410 |
| 2023-11-27 | 1.0509 | 1.1410 |
| 2023-11-24 | 1.0498 | 1.1399 |
| 2023-11-23 | 1.0508 | 1.1409 |
| 2023-11-22 | 1.0495 | 1.1396 |
| 2023-11-21 | 1.0520 | 1.1421 |
| 2023-11-20 | 1.0505 | 1.1406 |
| 2023-11-17 | 1.0511 | 1.1412 |
| 2023-11-16 | 1.0505 | 1.1406 |
| 2023-11-15 | 1.0509 | 1.1410 |
| 2023-11-14 | 1.0491 | 1.1392 |
| 2023-11-13 | 1.0501 | 1.1402 |
| 2023-11-10 | 1.0491 | 1.1392 |
| 2023-11-09 | 1.0485 | 1.1386 |
| 2023-11-08 | 1.0462 | 1.1363 |
| 2023-11-07 | 1.0481 | 1.1382 |
