景顺长城优信增利债券A(261002)
2021-04-19
1.1682
0.0343%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-19 | 1.1682 | 1.5152 |
| 2021-04-16 | 1.1678 | 1.5148 |
| 2021-04-15 | 1.1677 | 1.5147 |
| 2021-04-14 | 1.1676 | 1.5146 |
| 2021-04-13 | 1.1675 | 1.5145 |
| 2021-04-12 | 1.1668 | 1.5138 |
| 2021-04-09 | 1.1662 | 1.5132 |
| 2021-04-08 | 1.1658 | 1.5128 |
| 2021-04-07 | 1.1656 | 1.5126 |
| 2021-04-06 | 1.1656 | 1.5126 |
| 2021-04-02 | 1.1653 | 1.5123 |
| 2021-04-01 | 1.1650 | 1.5120 |
| 2021-03-31 | 1.1650 | 1.5120 |
| 2021-03-30 | 1.1645 | 1.5115 |
| 2021-03-29 | 1.1642 | 1.5112 |
| 2021-03-26 | 1.1640 | 1.5110 |
| 2021-03-25 | 1.1642 | 1.5112 |
| 2021-03-24 | 1.1641 | 1.5111 |
| 2021-03-23 | 1.1636 | 1.5106 |
| 2021-03-22 | 1.1635 | 1.5105 |
| 2021-03-19 | 1.1631 | 1.5101 |
| 2021-03-18 | 1.1628 | 1.5098 |
| 2021-03-17 | 1.1628 | 1.5098 |
| 2021-03-16 | 1.2167 | 1.5097 |
| 2021-03-15 | 1.2166 | 1.5096 |
| 2021-03-12 | 1.2165 | 1.5095 |
| 2021-03-11 | 1.2165 | 1.5095 |
| 2021-03-10 | 1.2164 | 1.5094 |
| 2021-03-09 | 1.2162 | 1.5092 |
| 2021-03-08 | 1.2161 | 1.5091 |
| 2021-03-05 | 1.2158 | 1.5088 |
| 2021-03-04 | 1.2154 | 1.5084 |
| 2021-03-03 | 1.2155 | 1.5085 |
| 2021-03-02 | 1.2155 | 1.5085 |
| 2021-03-01 | 1.2155 | 1.5085 |
| 2021-02-26 | 1.2149 | 1.5079 |
| 2021-02-25 | 1.2149 | 1.5079 |
| 2021-02-24 | 1.2150 | 1.5080 |
| 2021-02-23 | 1.2144 | 1.5074 |
| 2021-02-22 | 1.2141 | 1.5071 |
| 2021-02-19 | 1.2136 | 1.5066 |
| 2021-02-18 | 1.2127 | 1.5057 |
| 2021-02-10 | 1.2124 | 1.5054 |
| 2021-02-09 | 1.2117 | 1.5047 |
| 2021-02-08 | 1.2110 | 1.5040 |
| 2021-02-05 | 1.2108 | 1.5038 |
| 2021-02-04 | 1.2109 | 1.5039 |
| 2021-02-03 | 1.2113 | 1.5043 |
| 2021-02-02 | 1.2117 | 1.5047 |
| 2021-02-01 | 1.2117 | 1.5047 |
| 2021-01-29 | 1.2109 | 1.5039 |
| 2021-01-28 | 1.2109 | 1.5039 |
| 2021-01-27 | 1.2123 | 1.5053 |
| 2021-01-26 | 1.2127 | 1.5057 |
| 2021-01-25 | 1.2140 | 1.5070 |
| 2021-01-22 | 1.2142 | 1.5072 |
| 2021-01-21 | 1.2141 | 1.5071 |
| 2021-01-20 | 1.2133 | 1.5063 |
| 2021-01-19 | 1.2128 | 1.5058 |
| 2021-01-18 | 1.2132 | 1.5062 |
| 2021-01-15 | 1.2142 | 1.5072 |
| 2021-01-14 | 1.2154 | 1.5084 |
| 2021-01-13 | 1.2153 | 1.5083 |
| 2021-01-12 | 1.2145 | 1.5075 |
| 2021-01-11 | 1.2142 | 1.5072 |
| 2021-01-08 | 1.2142 | 1.5072 |
| 2021-01-07 | 1.2141 | 1.5071 |
| 2021-01-06 | 1.2132 | 1.5062 |
| 2021-01-05 | 1.2127 | 1.5057 |
| 2021-01-04 | 1.2118 | 1.5048 |
| 2020-12-31 | 1.2127 | 1.5057 |
| 2020-12-30 | 1.2123 | 1.5053 |
| 2020-12-29 | 1.2111 | 1.5041 |
| 2020-12-28 | 1.2105 | 1.5035 |
| 2020-12-25 | 1.2095 | 1.5025 |
| 2020-12-24 | 1.2090 | 1.5020 |
| 2020-12-23 | 1.2094 | 1.5024 |
| 2020-12-22 | 1.2092 | 1.5022 |
| 2020-12-21 | 1.2082 | 1.5012 |
| 2020-12-18 | 1.2068 | 1.4998 |
| 2020-12-17 | 1.2067 | 1.4997 |
| 2020-12-16 | 1.2064 | 1.4994 |
| 2020-12-15 | 1.2056 | 1.4986 |
| 2020-12-14 | 1.2047 | 1.4977 |
| 2020-12-11 | 1.2043 | 1.4973 |
| 2020-12-10 | 1.2047 | 1.4977 |
| 2020-12-09 | 1.2041 | 1.4971 |
| 2020-12-08 | 1.2038 | 1.4968 |
| 2020-12-07 | 1.2030 | 1.4960 |
| 2020-12-04 | 1.2026 | 1.4956 |
| 2020-12-03 | 1.2022 | 1.4952 |
| 2020-12-02 | 1.2021 | 1.4951 |
| 2020-12-01 | 1.2025 | 1.4955 |
| 2020-11-30 | 1.2584 | 1.4954 |
| 2020-11-27 | 1.2565 | 1.4935 |
| 2020-11-26 | 1.2563 | 1.4933 |
| 2020-11-25 | 1.2560 | 1.4930 |
| 2020-11-24 | 1.2553 | 1.4923 |
| 2020-11-23 | 1.2556 | 1.4926 |
| 2020-11-20 | 1.2544 | 1.4914 |
| 2020-11-19 | 1.2548 | 1.4918 |
| 2020-11-18 | 1.2559 | 1.4929 |
| 2020-11-17 | 1.2565 | 1.4935 |
| 2020-11-16 | 1.2568 | 1.4938 |
| 2020-11-13 | 1.2565 | 1.4935 |
| 2020-11-12 | 1.2570 | 1.4940 |
| 2020-11-11 | 1.2575 | 1.4945 |
| 2020-11-10 | 1.2574 | 1.4944 |
| 2020-11-09 | 1.2573 | 1.4943 |
| 2020-11-06 | 1.2575 | 1.4945 |
| 2020-11-05 | 1.2578 | 1.4948 |
| 2020-11-04 | 1.2580 | 1.4950 |
| 2020-11-03 | 1.2576 | 1.4946 |
| 2020-11-02 | 1.2571 | 1.4941 |
| 2020-10-30 | 1.2565 | 1.4935 |
| 2020-10-29 | 1.2564 | 1.4934 |
| 2020-10-28 | 1.2562 | 1.4932 |
| 2020-10-27 | 1.2562 | 1.4932 |
| 2020-10-26 | 1.2559 | 1.4929 |
| 2020-10-23 | 1.2557 | 1.4927 |
