景顺长城优信增利债券A(261002)
2021-03-02
1.2155
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2020-10-22 | 1.2560 | 1.4930 |
| 2020-10-21 | 1.2553 | 1.4923 |
| 2020-10-20 | 1.2549 | 1.4919 |
| 2020-10-19 | 1.2546 | 1.4916 |
| 2020-10-16 | 1.2538 | 1.4908 |
| 2020-10-15 | 1.2535 | 1.4905 |
| 2020-10-14 | 1.2536 | 1.4906 |
| 2020-10-13 | 1.2537 | 1.4907 |
| 2020-10-12 | 1.2534 | 1.4904 |
| 2020-10-09 | 1.2530 | 1.4900 |
| 2020-09-30 | 1.2529 | 1.4899 |
| 2020-09-29 | 1.2525 | 1.4895 |
| 2020-09-28 | 1.2528 | 1.4898 |
| 2020-09-25 | 1.3104 | 1.4894 |
| 2020-09-24 | 1.3111 | 1.4901 |
| 2020-09-23 | 1.3111 | 1.4901 |
| 2020-09-22 | 1.3113 | 1.4903 |
| 2020-09-21 | 1.3112 | 1.4902 |
| 2020-09-18 | 1.3107 | 1.4897 |
| 2020-09-17 | 1.3102 | 1.4892 |
| 2020-09-16 | 1.3105 | 1.4895 |
| 2020-09-15 | 1.3101 | 1.4891 |
| 2020-09-14 | 1.3090 | 1.4880 |
| 2020-09-11 | 1.3090 | 1.4880 |
| 2020-09-10 | 1.3095 | 1.4885 |
| 2020-09-09 | 1.3087 | 1.4877 |
| 2020-09-08 | 1.3077 | 1.4867 |
| 2020-09-07 | 1.3072 | 1.4862 |
