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景顺长城景颐惠利一年持有期债券C(011090)

2022-09-30     0.9979-0.2300%
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净值发布日期 单位净值 累计净值
2022-09-300.99790.9979
2022-09-291.00021.0002
2022-09-280.99810.9981
2022-09-271.00221.0022
2022-09-260.99810.9981
2022-09-231.00201.0020
2022-09-221.00511.0051
2022-09-211.00561.0056
2022-09-201.00781.0078
2022-09-191.00751.0075
2022-09-161.01021.0102
2022-09-151.01571.0157
2022-09-141.01871.0187
2022-09-131.01981.0198
2022-09-091.01821.0182
2022-09-081.01681.0168
2022-09-071.01741.0174
2022-09-061.01801.0180
2022-09-051.01541.0154
2022-09-021.01471.0147
2022-09-011.01351.0135
2022-08-311.01401.0140
2022-08-301.01641.0164
2022-08-291.01711.0171
2022-08-261.01641.0164
2022-08-251.01711.0171
2022-08-241.01711.0171
2022-08-231.02311.0231
2022-08-221.02411.0241
2022-08-191.02121.0212
2022-08-181.02371.0237
2022-08-171.02491.0249
2022-08-161.02321.0232
2022-08-151.02101.0210
2022-08-121.02141.0214
2022-08-111.02181.0218
2022-08-101.01901.0190
2022-08-091.01991.0199
2022-08-081.02081.0208
2022-08-051.01951.0195
2022-08-041.01411.0141
2022-08-031.01161.0116
2022-08-021.01291.0129
2022-08-011.01661.0166
2022-07-291.01571.0157
2022-07-281.01701.0170
2022-07-271.01461.0146
2022-07-261.01301.0130
2022-07-251.01081.0108
2022-07-221.01091.0109
2022-07-211.01211.0121
2022-07-201.01211.0121
2022-07-191.00891.0089
2022-07-181.00791.0079
2022-07-151.00621.0062
2022-07-141.00891.0089
2022-07-131.00681.0068
2022-07-121.00561.0056
2022-07-111.00841.0084
2022-07-081.01051.0105
2022-07-071.01001.0100
2022-07-061.01041.0104
2022-07-051.01421.0142
2022-07-041.01671.0167
2022-07-011.01431.0143
2022-06-301.01681.0168
2022-06-291.01411.0141
2022-06-281.01711.0171
2022-06-271.01721.0172
2022-06-241.01491.0149
2022-06-231.01331.0133
2022-06-221.00921.0092
2022-06-211.01071.0107
2022-06-201.01261.0126
2022-06-171.01071.0107
2022-06-161.00851.0085
2022-06-151.00691.0069
2022-06-141.00381.0038
2022-06-131.00361.0036
2022-06-101.00281.0028
2022-06-090.99920.9992
2022-06-081.00121.0012
2022-06-070.99980.9998
2022-06-061.00001.0000
2022-06-020.99810.9981
2022-06-010.99670.9967
2022-05-310.99560.9956
2022-05-300.99400.9940
2022-05-270.99090.9909
2022-05-260.99120.9912
2022-05-250.98920.9892
2022-05-240.98690.9869
2022-05-230.99420.9942
2022-05-200.99300.9930
2022-05-190.98970.9897
2022-05-180.98920.9892
2022-05-170.98880.9888
2022-05-160.98730.9873
2022-05-130.98820.9882
2022-05-120.98610.9861
2022-05-110.98470.9847
2022-05-100.98220.9822
2022-05-090.97840.9784
2022-05-060.97730.9773
2022-05-050.98060.9806
2022-04-290.97700.9770
2022-04-280.97020.9702
2022-04-270.97270.9727
2022-04-260.96760.9676
2022-04-250.96960.9696
2022-04-220.97990.9799
2022-04-210.98080.9808
2022-04-200.98640.9864
2022-04-190.99070.9907
2022-04-180.99030.9903
2022-04-150.99040.9904
2022-04-140.99160.9916
2022-04-130.98800.9880
2022-04-120.99000.9900
2022-04-110.98570.9857