景顺长城景颐尊利债券A(015805)
2024-05-06
1.0623
0.3875%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0582 | 1.0582 |
| 2024-04-29 | 1.0568 | 1.0568 |
| 2024-04-26 | 1.0572 | 1.0572 |
| 2024-04-25 | 1.0536 | 1.0536 |
| 2024-04-24 | 1.0520 | 1.0520 |
| 2024-04-23 | 1.0498 | 1.0498 |
| 2024-04-22 | 1.0523 | 1.0523 |
| 2024-04-19 | 1.0568 | 1.0568 |
| 2024-04-18 | 1.0573 | 1.0573 |
| 2024-04-17 | 1.0557 | 1.0557 |
| 2024-04-16 | 1.0539 | 1.0539 |
| 2024-04-15 | 1.0572 | 1.0572 |
| 2024-04-12 | 1.0549 | 1.0549 |
| 2024-04-11 | 1.0553 | 1.0553 |
| 2024-04-10 | 1.0539 | 1.0539 |
| 2024-04-09 | 1.0518 | 1.0518 |
| 2024-04-08 | 1.0520 | 1.0520 |
| 2024-04-03 | 1.0518 | 1.0518 |
| 2024-04-02 | 1.0462 | 1.0462 |
| 2024-04-01 | 1.0436 | 1.0436 |
| 2024-03-29 | 1.0430 | 1.0430 |
| 2024-03-28 | 1.0404 | 1.0404 |
| 2024-03-27 | 1.0370 | 1.0370 |
| 2024-03-26 | 1.0382 | 1.0382 |
| 2024-03-25 | 1.0403 | 1.0403 |
| 2024-03-22 | 1.0395 | 1.0395 |
| 2024-03-21 | 1.0435 | 1.0435 |
| 2024-03-20 | 1.0422 | 1.0422 |
| 2024-03-19 | 1.0413 | 1.0413 |
| 2024-03-18 | 1.0415 | 1.0415 |
| 2024-03-15 | 1.0409 | 1.0409 |
| 2024-03-14 | 1.0407 | 1.0407 |
| 2024-03-13 | 1.0394 | 1.0394 |
| 2024-03-12 | 1.0399 | 1.0399 |
| 2024-03-11 | 1.0409 | 1.0409 |
| 2024-03-08 | 1.0403 | 1.0403 |
| 2024-03-07 | 1.0395 | 1.0395 |
| 2024-03-06 | 1.0368 | 1.0368 |
| 2024-03-05 | 1.0352 | 1.0352 |
| 2024-03-04 | 1.0368 | 1.0368 |
| 2024-03-01 | 1.0345 | 1.0345 |
| 2024-02-29 | 1.0329 | 1.0329 |
| 2024-02-28 | 1.0317 | 1.0317 |
| 2024-02-27 | 1.0353 | 1.0353 |
| 2024-02-26 | 1.0339 | 1.0339 |
| 2024-02-23 | 1.0353 | 1.0353 |
| 2024-02-22 | 1.0350 | 1.0350 |
| 2024-02-21 | 1.0298 | 1.0298 |
| 2024-02-20 | 1.0273 | 1.0273 |
| 2024-02-19 | 1.0254 | 1.0254 |
| 2024-02-08 | 1.0212 | 1.0212 |
| 2024-02-07 | 1.0202 | 1.0202 |
| 2024-02-06 | 1.0179 | 1.0179 |
| 2024-02-05 | 1.0117 | 1.0117 |
| 2024-02-02 | 1.0120 | 1.0120 |
| 2024-02-01 | 1.0141 | 1.0141 |
| 2024-01-31 | 1.0146 | 1.0146 |
| 2024-01-30 | 1.0160 | 1.0160 |
| 2024-01-29 | 1.0200 | 1.0200 |
| 2024-01-26 | 1.0197 | 1.0197 |
| 2024-01-25 | 1.0209 | 1.0209 |
| 2024-01-24 | 1.0137 | 1.0137 |
| 2024-01-23 | 1.0086 | 1.0086 |
| 2024-01-22 | 1.0063 | 1.0063 |
| 2024-01-19 | 1.0111 | 1.0111 |
| 2024-01-18 | 1.0127 | 1.0127 |
| 2024-01-17 | 1.0116 | 1.0116 |
| 2024-01-16 | 1.0175 | 1.0175 |
| 2024-01-15 | 1.0187 | 1.0187 |
| 2024-01-12 | 1.0178 | 1.0178 |
| 2024-01-11 | 1.0172 | 1.0172 |
| 2024-01-10 | 1.0175 | 1.0175 |
| 2024-01-09 | 1.0186 | 1.0186 |
| 2024-01-08 | 1.0182 | 1.0182 |
| 2024-01-05 | 1.0205 | 1.0205 |
| 2024-01-04 | 1.0208 | 1.0208 |
| 2024-01-03 | 1.0203 | 1.0203 |
| 2024-01-02 | 1.0209 | 1.0209 |
| 2023-12-31 | 1.0211 | 1.0211 |
| 2023-12-29 | 1.0211 | 1.0211 |
| 2023-12-28 | 1.0196 | 1.0196 |
| 2023-12-27 | 1.0158 | 1.0158 |
| 2023-12-26 | 1.0122 | 1.0122 |
| 2023-12-25 | 1.0129 | 1.0129 |
| 2023-12-22 | 1.0121 | 1.0121 |
| 2023-12-21 | 1.0111 | 1.0111 |
| 2023-12-20 | 1.0098 | 1.0098 |
| 2023-12-19 | 1.0099 | 1.0099 |
| 2023-12-18 | 1.0108 | 1.0108 |
| 2023-12-15 | 1.0123 | 1.0123 |
| 2023-12-14 | 1.0108 | 1.0108 |
| 2023-12-13 | 1.0103 | 1.0103 |
| 2023-12-12 | 1.0129 | 1.0129 |
| 2023-12-11 | 1.0124 | 1.0124 |
| 2023-12-08 | 1.0126 | 1.0126 |
| 2023-12-07 | 1.0133 | 1.0133 |
| 2023-12-06 | 1.0147 | 1.0147 |
| 2023-12-05 | 1.0137 | 1.0137 |
| 2023-12-04 | 1.0169 | 1.0169 |
| 2023-12-01 | 1.0189 | 1.0189 |
| 2023-11-30 | 1.0196 | 1.0196 |
| 2023-11-29 | 1.0190 | 1.0190 |
| 2023-11-28 | 1.0212 | 1.0212 |
| 2023-11-27 | 1.0219 | 1.0219 |
| 2023-11-24 | 1.0217 | 1.0217 |
| 2023-11-23 | 1.0232 | 1.0232 |
| 2023-11-22 | 1.0209 | 1.0209 |
| 2023-11-21 | 1.0227 | 1.0227 |
| 2023-11-20 | 1.0220 | 1.0220 |
| 2023-11-17 | 1.0208 | 1.0208 |
| 2023-11-16 | 1.0209 | 1.0209 |
| 2023-11-15 | 1.0224 | 1.0224 |
| 2023-11-14 | 1.0188 | 1.0188 |
| 2023-11-13 | 1.0201 | 1.0201 |
| 2023-11-10 | 1.0191 | 1.0191 |
| 2023-11-09 | 1.0200 | 1.0200 |
