景顺长城景颐合利债券A(022018)
2025-11-18
1.0477
-0.3140%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-18 | 1.0477 | 1.0477 |
| 2025-11-17 | 1.0510 | 1.0510 |
| 2025-11-14 | 1.0525 | 1.0525 |
| 2025-11-13 | 1.0552 | 1.0552 |
| 2025-11-12 | 1.0534 | 1.0534 |
| 2025-11-11 | 1.0534 | 1.0534 |
| 2025-11-10 | 1.0540 | 1.0540 |
| 2025-11-07 | 1.0525 | 1.0525 |
| 2025-11-06 | 1.0544 | 1.0544 |
| 2025-11-05 | 1.0525 | 1.0525 |
| 2025-11-04 | 1.0515 | 1.0515 |
| 2025-11-03 | 1.0532 | 1.0532 |
| 2025-10-31 | 1.0504 | 1.0504 |
| 2025-10-30 | 1.0500 | 1.0500 |
| 2025-10-29 | 1.0499 | 1.0499 |
| 2025-10-28 | 1.0495 | 1.0495 |
| 2025-10-27 | 1.0488 | 1.0488 |
| 2025-10-24 | 1.0467 | 1.0467 |
| 2025-10-23 | 1.0453 | 1.0453 |
| 2025-10-22 | 1.0451 | 1.0451 |
| 2025-10-21 | 1.0470 | 1.0470 |
| 2025-10-20 | 1.0460 | 1.0460 |
| 2025-10-17 | 1.0445 | 1.0445 |
| 2025-10-16 | 1.0478 | 1.0478 |
| 2025-10-15 | 1.0459 | 1.0459 |
| 2025-10-14 | 1.0413 | 1.0413 |
| 2025-10-13 | 1.0417 | 1.0417 |
| 2025-10-10 | 1.0416 | 1.0416 |
| 2025-10-09 | 1.0421 | 1.0421 |
| 2025-09-30 | 1.0425 | 1.0425 |
| 2025-09-29 | 1.0414 | 1.0414 |
| 2025-09-26 | 1.0396 | 1.0396 |
| 2025-09-25 | 1.0401 | 1.0401 |
| 2025-09-24 | 1.0407 | 1.0407 |
| 2025-09-23 | 1.0401 | 1.0401 |
| 2025-09-22 | 1.0411 | 1.0411 |
| 2025-09-19 | 1.0419 | 1.0419 |
| 2025-09-18 | 1.0418 | 1.0418 |
| 2025-09-17 | 1.0442 | 1.0442 |
| 2025-09-16 | 1.0448 | 1.0448 |
| 2025-09-15 | 1.0440 | 1.0440 |
| 2025-09-12 | 1.0454 | 1.0454 |
| 2025-09-11 | 1.0427 | 1.0427 |
| 2025-09-10 | 1.0407 | 1.0407 |
| 2025-09-09 | 1.0419 | 1.0419 |
| 2025-09-08 | 1.0406 | 1.0406 |
| 2025-09-05 | 1.0405 | 1.0405 |
| 2025-09-04 | 1.0375 | 1.0375 |
| 2025-09-03 | 1.0396 | 1.0396 |
| 2025-09-02 | 1.0392 | 1.0392 |
| 2025-09-01 | 1.0398 | 1.0398 |
| 2025-08-29 | 1.0363 | 1.0363 |
| 2025-08-28 | 1.0349 | 1.0349 |
| 2025-08-27 | 1.0340 | 1.0340 |
| 2025-08-26 | 1.0368 | 1.0368 |
| 2025-08-25 | 1.0359 | 1.0359 |
| 2025-08-22 | 1.0349 | 1.0349 |
| 2025-08-21 | 1.0341 | 1.0341 |
| 2025-08-20 | 1.0328 | 1.0328 |
| 2025-08-19 | 1.0311 | 1.0311 |
| 2025-08-18 | 1.0310 | 1.0310 |
| 2025-08-15 | 1.0343 | 1.0343 |
| 2025-08-14 | 1.0336 | 1.0336 |
| 2025-08-13 | 1.0354 | 1.0354 |
| 2025-08-12 | 1.0348 | 1.0348 |
| 2025-08-11 | 1.0336 | 1.0336 |
| 2025-08-08 | 1.0342 | 1.0342 |
| 2025-08-07 | 1.0326 | 1.0326 |
| 2025-08-06 | 1.0312 | 1.0312 |
| 2025-08-05 | 1.0297 | 1.0297 |
| 2025-08-04 | 1.0275 | 1.0275 |
| 2025-08-01 | 1.0252 | 1.0252 |
| 2025-07-31 | 1.0253 | 1.0253 |
| 2025-07-30 | 1.0276 | 1.0276 |
| 2025-07-29 | 1.0275 | 1.0275 |
| 2025-07-28 | 1.0291 | 1.0291 |
| 2025-07-25 | 1.0293 | 1.0293 |
| 2025-07-24 | 1.0313 | 1.0313 |
| 2025-07-23 | 1.0300 | 1.0300 |
| 2025-07-22 | 1.0294 | 1.0294 |
| 2025-07-21 | 1.0284 | 1.0284 |
| 2025-07-18 | 1.0252 | 1.0252 |
| 2025-07-17 | 1.0238 | 1.0238 |
| 2025-07-16 | 1.0229 | 1.0229 |
| 2025-07-15 | 1.0230 | 1.0230 |
| 2025-07-14 | 1.0226 | 1.0226 |
| 2025-07-11 | 1.0216 | 1.0216 |
| 2025-07-10 | 1.0214 | 1.0214 |
| 2025-07-09 | 1.0198 | 1.0198 |
| 2025-07-08 | 1.0215 | 1.0215 |
| 2025-07-07 | 1.0216 | 1.0216 |
| 2025-07-04 | 1.0214 | 1.0214 |
| 2025-07-03 | 1.0218 | 1.0218 |
| 2025-07-02 | 1.0206 | 1.0206 |
| 2025-07-01 | 1.0182 | 1.0182 |
| 2025-06-30 | 1.0167 | 1.0167 |
| 2025-06-27 | 1.0168 | 1.0168 |
| 2025-06-26 | 1.0166 | 1.0166 |
| 2025-06-25 | 1.0164 | 1.0164 |
| 2025-06-24 | 1.0152 | 1.0152 |
| 2025-06-23 | 1.0127 | 1.0127 |
| 2025-06-20 | 1.0136 | 1.0136 |
| 2025-06-19 | 1.0124 | 1.0124 |
| 2025-06-18 | 1.0138 | 1.0138 |
| 2025-06-17 | 1.0133 | 1.0133 |
| 2025-06-16 | 1.0127 | 1.0127 |
| 2025-06-13 | 1.0123 | 1.0123 |
| 2025-06-12 | 1.0133 | 1.0133 |
| 2025-06-11 | 1.0126 | 1.0126 |
| 2025-06-10 | 1.0112 | 1.0112 |
| 2025-06-09 | 1.0110 | 1.0110 |
| 2025-06-06 | 1.0105 | 1.0105 |
| 2025-06-05 | 1.0088 | 1.0088 |
| 2025-06-04 | 1.0076 | 1.0076 |
| 2025-06-03 | 1.0070 | 1.0070 |
| 2025-05-30 | 1.0077 | 1.0077 |
| 2025-05-29 | 1.0080 | 1.0080 |
| 2025-05-28 | 1.0076 | 1.0076 |
| 2025-05-27 | 1.0070 | 1.0070 |
| 2025-05-26 | 1.0080 | 1.0080 |
