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景顺长城景泰益利纯债债券(010477)

2021-07-23     1.02460.0977%
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净值发布日期 单位净值 累计净值
2021-07-221.02361.0236
2021-07-211.02371.0237
2021-07-201.02291.0229
2021-07-191.02211.0221
2021-07-161.02171.0217
2021-07-151.02111.0211
2021-07-141.02211.0221
2021-07-131.02191.0219
2021-07-121.02041.0204
2021-07-091.01881.0188
2021-07-081.01911.0191
2021-07-071.01771.0177
2021-07-061.01731.0173
2021-07-051.01731.0173
2021-07-021.01681.0168
2021-07-011.01661.0166
2021-06-301.01661.0166
2021-06-291.01621.0162
2021-06-281.01591.0159
2021-06-251.01601.0160
2021-06-241.01571.0157
2021-06-231.01521.0152
2021-06-221.01441.0144
2021-06-211.01411.0141
2021-06-181.01331.0133
2021-06-171.01271.0127
2021-06-161.01321.0132
2021-06-151.01331.0133
2021-06-111.01301.0130
2021-06-101.01341.0134
2021-06-091.01291.0129
2021-06-081.01291.0129
2021-06-071.01301.0130
2021-06-041.01351.0135
2021-06-031.01401.0140
2021-06-021.01361.0136
2021-06-011.01391.0139
2021-05-311.01371.0137
2021-05-281.01341.0134
2021-05-271.01351.0135
2021-05-261.01361.0136
2021-05-251.01341.0134
2021-05-241.01341.0134
2021-05-211.01341.0134
2021-05-201.01311.0131
2021-05-191.01261.0126
2021-05-181.01221.0122
2021-05-171.01211.0121
2021-05-141.01221.0122
2021-05-131.01211.0121
2021-05-121.01221.0122
2021-05-111.01211.0121
2021-05-101.01181.0118
2021-05-071.01141.0114
2021-05-061.01131.0113
2021-04-301.01071.0107
2021-04-291.01041.0104
2021-04-281.01021.0102
2021-04-271.00971.0097
2021-04-261.00971.0097
2021-04-231.01011.0101
2021-04-221.01021.0102
2021-04-211.01011.0101
2021-04-201.00991.0099
2021-04-191.00951.0095
2021-04-161.00921.0092
2021-04-151.00911.0091
2021-04-141.00911.0091
2021-04-131.00901.0090
2021-04-121.00871.0087
2021-04-091.00841.0084
2021-04-081.00841.0084
2021-04-071.00831.0083
2021-04-061.00831.0083
2021-04-021.00811.0081
2021-04-011.00801.0080
2021-03-311.00801.0080
2021-03-301.00711.0071
2021-03-291.00721.0072
2021-03-261.00681.0068
2021-03-251.00731.0073
2021-03-241.00731.0073
2021-03-231.00581.0058
2021-03-221.00541.0054
2021-03-191.00511.0051
2021-03-181.00471.0047
2021-03-171.00481.0048
2021-03-161.00461.0046
2021-03-151.00451.0045
2021-03-121.00451.0045
2021-03-111.00461.0046
2021-03-101.00471.0047
2021-03-091.00461.0046
2021-03-081.00471.0047
2021-03-051.00441.0044
2021-03-041.00441.0044
2021-03-031.00441.0044
2021-03-021.00441.0044
2021-03-011.00441.0044
2021-02-261.00441.0044
2021-02-251.00441.0044
2021-02-241.00441.0044
2021-02-231.00441.0044
2021-02-221.00451.0045
2021-02-191.00451.0045
2021-02-181.00451.0045
2021-02-101.00451.0045
2021-02-091.00451.0045
2021-02-081.00461.0046
2021-02-051.00461.0046
2021-02-041.00461.0046
2021-02-031.00461.0046
2021-02-021.00461.0046
2021-02-011.00461.0046
2021-01-291.00451.0045
2021-01-281.00441.0044
2021-01-271.00091.0009
2021-01-261.00001.0000
2021-01-250.99990.9999