景顺长城景颐合利债券C(022019)
2025-04-17
0.9981
0.0401%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 0.9981 | 0.9981 |
| 2025-04-16 | 0.9977 | 0.9977 |
| 2025-04-15 | 0.9982 | 0.9982 |
| 2025-04-14 | 0.9974 | 0.9974 |
| 2025-04-11 | 0.9961 | 0.9961 |
| 2025-04-10 | 0.9955 | 0.9955 |
| 2025-04-09 | 0.9939 | 0.9939 |
| 2025-04-08 | 0.9943 | 0.9943 |
| 2025-04-07 | 0.9919 | 0.9919 |
| 2025-04-03 | 1.0017 | 1.0017 |
| 2025-04-02 | 1.0022 | 1.0022 |
| 2025-04-01 | 1.0014 | 1.0014 |
| 2025-03-31 | 1.0007 | 1.0007 |
| 2025-03-28 | 1.0008 | 1.0008 |
| 2025-03-27 | 1.0019 | 1.0019 |
| 2025-03-26 | 1.0023 | 1.0023 |
| 2025-03-25 | 1.0025 | 1.0025 |
| 2025-03-24 | 1.0016 | 1.0016 |
| 2025-03-21 | 0.9999 | 0.9999 |
| 2025-03-20 | 1.0006 | 1.0006 |
| 2025-03-19 | 1.0012 | 1.0012 |
| 2025-03-18 | 1.0008 | 1.0008 |
| 2025-03-17 | 0.9996 | 0.9996 |
| 2025-03-14 | 1.0002 | 1.0002 |
| 2025-03-13 | 0.9983 | 0.9983 |
| 2025-03-12 | 0.9974 | 0.9974 |
| 2025-03-11 | 0.9973 | 0.9973 |
| 2025-03-10 | 0.9976 | 0.9976 |
| 2025-03-07 | 0.9974 | 0.9974 |
| 2025-03-06 | 0.9980 | 0.9980 |
| 2025-03-05 | 0.9978 | 0.9978 |
| 2025-03-04 | 0.9975 | 0.9975 |
| 2025-03-03 | 0.9971 | 0.9971 |
| 2025-02-28 | 0.9965 | 0.9965 |
| 2025-02-27 | 0.9976 | 0.9976 |
| 2025-02-26 | 0.9971 | 0.9971 |
| 2025-02-25 | 0.9959 | 0.9959 |
| 2025-02-24 | 0.9972 | 0.9972 |
| 2025-02-21 | 0.9971 | 0.9971 |
| 2025-02-20 | 0.9980 | 0.9980 |
| 2025-02-19 | 0.9980 | 0.9980 |
| 2025-02-18 | 0.9978 | 0.9978 |
| 2025-02-17 | 0.9993 | 0.9993 |
| 2025-02-14 | 0.9994 | 0.9994 |
| 2025-02-13 | 0.9989 | 0.9989 |
| 2025-02-12 | 0.9995 | 0.9995 |
| 2025-02-11 | 0.9995 | 0.9995 |
| 2025-02-10 | 0.9995 | 0.9995 |
| 2025-02-07 | 0.9999 | 0.9999 |
| 2025-02-06 | 0.9991 | 0.9991 |
| 2025-02-05 | 0.9986 | 0.9986 |
| 2025-01-27 | 0.9997 | 0.9997 |
| 2025-01-24 | 0.9991 | 0.9991 |
| 2025-01-23 | 0.9987 | 0.9987 |
| 2025-01-22 | 0.9982 | 0.9982 |
| 2025-01-21 | 0.9995 | 0.9995 |
| 2025-01-20 | 0.9994 | 0.9994 |
| 2025-01-17 | 0.9993 | 0.9993 |
| 2025-01-16 | 0.9986 | 0.9986 |
| 2025-01-15 | 0.9984 | 0.9984 |
| 2025-01-14 | 0.9989 | 0.9989 |
| 2025-01-13 | 0.9977 | 0.9977 |
| 2025-01-10 | 0.9985 | 0.9985 |
| 2025-01-09 | 0.9999 | 0.9999 |
| 2025-01-08 | 1.0003 | 1.0003 |
| 2025-01-07 | 1.0002 | 1.0002 |
| 2025-01-03 | 0.9998 | 0.9998 |
| 2024-12-31 | 1.0006 | 1.0006 |
| 2024-12-27 | 1.0008 | 1.0008 |
| 2024-12-20 | 0.9998 | 0.9998 |
| 2024-12-13 | 1.0002 | 1.0002 |
| 2024-12-06 | 1.0001 | 1.0001 |
| 2024-11-29 | 0.9984 | 0.9984 |
| 2024-11-22 | 0.9981 | 0.9981 |
| 2024-11-15 | 0.9990 | 0.9990 |
| 2024-11-08 | 1.0000 | 1.0000 |
| 2024-11-01 | 0.9995 | 0.9995 |
| 2024-10-25 | 0.9999 | 0.9999 |
