景顺长城景颐合利债券C(022019)
2025-11-28
1.0429
0.0576%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.0429 | 1.0429 |
| 2025-11-27 | 1.0423 | 1.0423 |
| 2025-11-26 | 1.0420 | 1.0420 |
| 2025-11-25 | 1.0423 | 1.0423 |
| 2025-11-24 | 1.0404 | 1.0404 |
| 2025-11-21 | 1.0390 | 1.0390 |
| 2025-11-20 | 1.0437 | 1.0437 |
| 2025-11-19 | 1.0446 | 1.0446 |
| 2025-11-18 | 1.0432 | 1.0432 |
| 2025-11-17 | 1.0465 | 1.0465 |
| 2025-11-14 | 1.0480 | 1.0480 |
| 2025-11-13 | 1.0507 | 1.0507 |
| 2025-11-12 | 1.0490 | 1.0490 |
| 2025-11-11 | 1.0490 | 1.0490 |
| 2025-11-10 | 1.0495 | 1.0495 |
| 2025-11-07 | 1.0481 | 1.0481 |
| 2025-11-06 | 1.0500 | 1.0500 |
| 2025-11-05 | 1.0481 | 1.0481 |
| 2025-11-04 | 1.0471 | 1.0471 |
| 2025-11-03 | 1.0488 | 1.0488 |
| 2025-10-31 | 1.0461 | 1.0461 |
| 2025-10-30 | 1.0457 | 1.0457 |
| 2025-10-29 | 1.0456 | 1.0456 |
| 2025-10-28 | 1.0452 | 1.0452 |
| 2025-10-27 | 1.0445 | 1.0445 |
| 2025-10-24 | 1.0425 | 1.0425 |
| 2025-10-23 | 1.0411 | 1.0411 |
| 2025-10-22 | 1.0409 | 1.0409 |
| 2025-10-21 | 1.0428 | 1.0428 |
| 2025-10-20 | 1.0418 | 1.0418 |
| 2025-10-17 | 1.0404 | 1.0404 |
| 2025-10-16 | 1.0436 | 1.0436 |
| 2025-10-15 | 1.0417 | 1.0417 |
| 2025-10-14 | 1.0371 | 1.0371 |
| 2025-10-13 | 1.0376 | 1.0376 |
| 2025-10-10 | 1.0375 | 1.0375 |
| 2025-10-09 | 1.0381 | 1.0381 |
| 2025-09-30 | 1.0385 | 1.0385 |
| 2025-09-29 | 1.0375 | 1.0375 |
| 2025-09-26 | 1.0357 | 1.0357 |
| 2025-09-25 | 1.0362 | 1.0362 |
| 2025-09-24 | 1.0368 | 1.0368 |
| 2025-09-23 | 1.0362 | 1.0362 |
| 2025-09-22 | 1.0373 | 1.0373 |
| 2025-09-19 | 1.0381 | 1.0381 |
| 2025-09-18 | 1.0380 | 1.0380 |
| 2025-09-17 | 1.0404 | 1.0404 |
| 2025-09-16 | 1.0410 | 1.0410 |
| 2025-09-15 | 1.0402 | 1.0402 |
| 2025-09-12 | 1.0416 | 1.0416 |
| 2025-09-11 | 1.0390 | 1.0390 |
| 2025-09-10 | 1.0370 | 1.0370 |
| 2025-09-09 | 1.0382 | 1.0382 |
| 2025-09-08 | 1.0370 | 1.0370 |
| 2025-09-05 | 1.0369 | 1.0369 |
| 2025-09-04 | 1.0338 | 1.0338 |
| 2025-09-03 | 1.0360 | 1.0360 |
| 2025-09-02 | 1.0356 | 1.0356 |
| 2025-09-01 | 1.0363 | 1.0363 |
| 2025-08-29 | 1.0327 | 1.0327 |
| 2025-08-28 | 1.0314 | 1.0314 |
| 2025-08-27 | 1.0305 | 1.0305 |
| 2025-08-26 | 1.0333 | 1.0333 |
| 2025-08-25 | 1.0324 | 1.0324 |
| 2025-08-22 | 1.0314 | 1.0314 |
| 2025-08-21 | 1.0307 | 1.0307 |
| 2025-08-20 | 1.0294 | 1.0294 |
| 2025-08-19 | 1.0277 | 1.0277 |
| 2025-08-18 | 1.0276 | 1.0276 |
| 2025-08-15 | 1.0310 | 1.0310 |
| 2025-08-14 | 1.0302 | 1.0302 |
| 2025-08-13 | 1.0320 | 1.0320 |
| 2025-08-12 | 1.0315 | 1.0315 |
| 2025-08-11 | 1.0303 | 1.0303 |
| 2025-08-08 | 1.0309 | 1.0309 |
| 2025-08-07 | 1.0293 | 1.0293 |
| 2025-08-06 | 1.0280 | 1.0280 |
| 2025-08-05 | 1.0264 | 1.0264 |
| 2025-08-04 | 1.0243 | 1.0243 |
| 2025-08-01 | 1.0220 | 1.0220 |
| 2025-07-31 | 1.0222 | 1.0222 |
| 2025-07-30 | 1.0244 | 1.0244 |
| 2025-07-29 | 1.0244 | 1.0244 |
| 2025-07-28 | 1.0260 | 1.0260 |
| 2025-07-25 | 1.0262 | 1.0262 |
| 2025-07-24 | 1.0282 | 1.0282 |
| 2025-07-23 | 1.0269 | 1.0269 |
| 2025-07-22 | 1.0263 | 1.0263 |
| 2025-07-21 | 1.0254 | 1.0254 |
| 2025-07-18 | 1.0222 | 1.0222 |
| 2025-07-17 | 1.0208 | 1.0208 |
| 2025-07-16 | 1.0199 | 1.0199 |
| 2025-07-15 | 1.0201 | 1.0201 |
| 2025-07-14 | 1.0196 | 1.0196 |
| 2025-07-11 | 1.0187 | 1.0187 |
| 2025-07-10 | 1.0185 | 1.0185 |
| 2025-07-09 | 1.0169 | 1.0169 |
| 2025-07-08 | 1.0186 | 1.0186 |
| 2025-07-07 | 1.0187 | 1.0187 |
| 2025-07-04 | 1.0186 | 1.0186 |
| 2025-07-03 | 1.0189 | 1.0189 |
| 2025-07-02 | 1.0178 | 1.0178 |
| 2025-07-01 | 1.0153 | 1.0153 |
| 2025-06-30 | 1.0139 | 1.0139 |
| 2025-06-27 | 1.0140 | 1.0140 |
| 2025-06-26 | 1.0139 | 1.0139 |
| 2025-06-25 | 1.0136 | 1.0136 |
| 2025-06-24 | 1.0125 | 1.0125 |
| 2025-06-23 | 1.0100 | 1.0100 |
| 2025-06-20 | 1.0110 | 1.0110 |
| 2025-06-19 | 1.0097 | 1.0097 |
| 2025-06-18 | 1.0112 | 1.0112 |
| 2025-06-17 | 1.0107 | 1.0107 |
| 2025-06-16 | 1.0101 | 1.0101 |
| 2025-06-13 | 1.0097 | 1.0097 |
| 2025-06-12 | 1.0107 | 1.0107 |
| 2025-06-11 | 1.0100 | 1.0100 |
| 2025-06-10 | 1.0087 | 1.0087 |
| 2025-06-09 | 1.0084 | 1.0084 |
| 2025-06-06 | 1.0080 | 1.0080 |
