景顺长城景颐尊利债券C(015806)
2024-09-10
1.0356
-0.1543%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-10 | 1.0356 | 1.0356 |
| 2024-09-09 | 1.0372 | 1.0372 |
| 2024-09-06 | 1.0411 | 1.0411 |
| 2024-09-05 | 1.0431 | 1.0431 |
| 2024-09-04 | 1.0433 | 1.0433 |
| 2024-09-03 | 1.0468 | 1.0468 |
| 2024-09-02 | 1.0459 | 1.0459 |
| 2024-08-30 | 1.0489 | 1.0489 |
| 2024-08-29 | 1.0461 | 1.0461 |
| 2024-08-28 | 1.0444 | 1.0444 |
| 2024-08-27 | 1.0455 | 1.0455 |
| 2024-08-26 | 1.0454 | 1.0454 |
| 2024-08-23 | 1.0440 | 1.0440 |
| 2024-08-22 | 1.0441 | 1.0441 |
| 2024-08-21 | 1.0450 | 1.0450 |
| 2024-08-20 | 1.0453 | 1.0453 |
| 2024-08-19 | 1.0483 | 1.0483 |
| 2024-08-16 | 1.0470 | 1.0470 |
| 2024-08-15 | 1.0459 | 1.0459 |
| 2024-08-14 | 1.0440 | 1.0440 |
| 2024-08-13 | 1.0459 | 1.0459 |
| 2024-08-12 | 1.0449 | 1.0449 |
| 2024-08-09 | 1.0456 | 1.0456 |
| 2024-08-08 | 1.0450 | 1.0450 |
| 2024-08-07 | 1.0454 | 1.0454 |
| 2024-08-06 | 1.0439 | 1.0439 |
| 2024-08-05 | 1.0439 | 1.0439 |
| 2024-08-02 | 1.0471 | 1.0471 |
| 2024-08-01 | 1.0489 | 1.0489 |
| 2024-07-31 | 1.0499 | 1.0499 |
| 2024-07-30 | 1.0427 | 1.0427 |
| 2024-07-29 | 1.0444 | 1.0444 |
| 2024-07-26 | 1.0447 | 1.0447 |
| 2024-07-25 | 1.0430 | 1.0430 |
| 2024-07-24 | 1.0460 | 1.0460 |
| 2024-07-23 | 1.0470 | 1.0470 |
| 2024-07-22 | 1.0515 | 1.0515 |
| 2024-07-19 | 1.0516 | 1.0516 |
| 2024-07-18 | 1.0548 | 1.0548 |
| 2024-07-17 | 1.0526 | 1.0526 |
| 2024-07-16 | 1.0551 | 1.0551 |
| 2024-07-15 | 1.0547 | 1.0547 |
| 2024-07-12 | 1.0544 | 1.0544 |
| 2024-07-11 | 1.0542 | 1.0542 |
| 2024-07-10 | 1.0502 | 1.0502 |
| 2024-07-09 | 1.0563 | 1.0563 |
| 2024-07-08 | 1.0548 | 1.0548 |
| 2024-07-05 | 1.0582 | 1.0582 |
| 2024-07-04 | 1.0575 | 1.0575 |
| 2024-07-03 | 1.0583 | 1.0583 |
| 2024-07-02 | 1.0576 | 1.0576 |
| 2024-07-01 | 1.0569 | 1.0569 |
| 2024-06-30 | 1.0547 | 1.0547 |
| 2024-06-28 | 1.0547 | 1.0547 |
| 2024-06-27 | 1.0522 | 1.0522 |
| 2024-06-26 | 1.0569 | 1.0569 |
| 2024-06-25 | 1.0571 | 1.0571 |
| 2024-06-24 | 1.0563 | 1.0563 |
| 2024-06-21 | 1.0587 | 1.0587 |
| 2024-06-20 | 1.0612 | 1.0612 |
| 2024-06-19 | 1.0610 | 1.0610 |
| 2024-06-18 | 1.0593 | 1.0593 |
| 2024-06-17 | 1.0588 | 1.0588 |
| 2024-06-14 | 1.0610 | 1.0610 |
| 2024-06-13 | 1.0614 | 1.0614 |
| 2024-06-12 | 1.0631 | 1.0631 |
| 2024-06-11 | 1.0615 | 1.0615 |
| 2024-06-07 | 1.0644 | 1.0644 |
| 2024-06-06 | 1.0634 | 1.0634 |
| 2024-06-05 | 1.0619 | 1.0619 |
| 2024-06-04 | 1.0642 | 1.0642 |
| 2024-06-03 | 1.0635 | 1.0635 |
| 2024-05-31 | 1.0634 | 1.0634 |
| 2024-05-30 | 1.0624 | 1.0624 |
| 2024-05-29 | 1.0664 | 1.0664 |
| 2024-05-28 | 1.0652 | 1.0652 |
| 2024-05-27 | 1.0653 | 1.0653 |
| 2024-05-24 | 1.0617 | 1.0617 |
| 2024-05-23 | 1.0630 | 1.0630 |
| 2024-05-22 | 1.0661 | 1.0661 |
| 2024-05-21 | 1.0670 | 1.0670 |
| 2024-05-20 | 1.0698 | 1.0698 |
| 2024-05-17 | 1.0650 | 1.0650 |
| 2024-05-16 | 1.0627 | 1.0627 |
| 2024-05-15 | 1.0617 | 1.0617 |
| 2024-05-14 | 1.0614 | 1.0614 |
| 2024-05-13 | 1.0628 | 1.0628 |
| 2024-05-10 | 1.0628 | 1.0628 |
| 2024-05-09 | 1.0591 | 1.0591 |
| 2024-05-08 | 1.0563 | 1.0563 |
| 2024-05-07 | 1.0556 | 1.0556 |
| 2024-05-06 | 1.0547 | 1.0547 |
| 2024-04-30 | 1.0507 | 1.0507 |
| 2024-04-29 | 1.0493 | 1.0493 |
| 2024-04-26 | 1.0498 | 1.0498 |
| 2024-04-25 | 1.0463 | 1.0463 |
| 2024-04-24 | 1.0446 | 1.0446 |
| 2024-04-23 | 1.0425 | 1.0425 |
| 2024-04-22 | 1.0450 | 1.0450 |
| 2024-04-19 | 1.0494 | 1.0494 |
| 2024-04-18 | 1.0500 | 1.0500 |
| 2024-04-17 | 1.0484 | 1.0484 |
| 2024-04-16 | 1.0467 | 1.0467 |
| 2024-04-15 | 1.0499 | 1.0499 |
| 2024-04-12 | 1.0477 | 1.0477 |
| 2024-04-11 | 1.0481 | 1.0481 |
| 2024-04-10 | 1.0467 | 1.0467 |
| 2024-04-09 | 1.0446 | 1.0446 |
| 2024-04-08 | 1.0448 | 1.0448 |
| 2024-04-03 | 1.0447 | 1.0447 |
| 2024-04-02 | 1.0392 | 1.0392 |
| 2024-04-01 | 1.0365 | 1.0365 |
| 2024-03-29 | 1.0360 | 1.0360 |
| 2024-03-28 | 1.0334 | 1.0334 |
| 2024-03-27 | 1.0301 | 1.0301 |
| 2024-03-26 | 1.0313 | 1.0313 |
| 2024-03-25 | 1.0333 | 1.0333 |
| 2024-03-22 | 1.0326 | 1.0326 |
| 2024-03-21 | 1.0366 | 1.0366 |
| 2024-03-20 | 1.0354 | 1.0354 |
