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景顺长城优信增利债券A(261002)

2024-03-18     1.01950.0393%
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净值发布日期 单位净值 累计净值
2024-03-181.01951.5989
2024-03-151.01911.5985
2024-03-141.01891.5983
2024-03-131.01911.5985
2024-03-121.01921.5986
2024-03-111.01971.5991
2024-03-081.01971.5991
2024-03-071.01971.5991
2024-03-061.01971.5991
2024-03-051.01921.5986
2024-03-041.01911.5985
2024-03-011.01881.5982
2024-02-291.01911.5985
2024-02-281.01901.5984
2024-02-271.01881.5982
2024-02-261.01861.5980
2024-02-231.01841.5978
2024-02-221.01801.5974
2024-02-211.01781.5972
2024-02-201.01771.5971
2024-02-191.01741.5968
2024-02-081.01681.5962
2024-02-071.01671.5961
2024-02-061.01661.5960
2024-02-051.01661.5960
2024-02-021.01631.5957
2024-02-011.01631.5957
2024-01-311.01621.5956
2024-01-301.01611.5955
2024-01-291.01591.5953
2024-01-261.01571.5951
2024-01-251.01561.5950
2024-01-241.01561.5950
2024-01-231.01551.5949
2024-01-221.01541.5948
2024-01-191.01521.5946
2024-01-181.01511.5945
2024-01-171.01501.5944
2024-01-161.01491.5943
2024-01-151.01491.5943
2024-01-121.01471.5941
2024-01-111.01471.5941
2024-01-101.01461.5940
2024-01-091.01451.5939
2024-01-081.01431.5937
2024-01-051.01411.5935
2024-01-041.01411.5935
2024-01-031.01401.5934
2024-01-021.01401.5934
2023-12-311.01381.5932
2023-12-291.01361.5930
2023-12-281.01331.5927
2023-12-271.01281.5922
2023-12-261.01251.5919
2023-12-251.01231.5917
2023-12-221.01211.5915
2023-12-211.01201.5914
2023-12-201.01201.5914
2023-12-191.01191.5913
2023-12-181.01191.5913
2023-12-151.01151.5909
2023-12-141.01131.5907
2023-12-131.01131.5907
2023-12-121.01111.5905
2023-12-111.01121.5906
2023-12-081.01101.5904
2023-12-071.01101.5904
2023-12-061.01101.5904
2023-12-051.01091.5903
2023-12-041.01101.5904
2023-12-011.01091.5903
2023-11-301.01081.5902
2023-11-291.01071.5901
2023-11-281.01081.5902
2023-11-271.01081.5902
2023-11-241.01091.5903
2023-11-231.01091.5903
2023-11-221.01101.5904
2023-11-211.01101.5904
2023-11-201.01141.5908
2023-11-171.01101.5904
2023-11-161.01101.5904
2023-11-151.01091.5903
2023-11-141.01081.5902
2023-11-131.01071.5901
2023-11-101.01051.5899
2023-11-091.01041.5898
2023-11-081.01031.5897
2023-11-071.01021.5896
2023-11-061.01011.5895
2023-11-031.00981.5892
2023-11-021.00961.5890
2023-11-011.00941.5888
2023-10-311.00941.5888
2023-10-301.00931.5887
2023-10-271.00911.5885
2023-10-261.00901.5884
2023-10-251.00891.5883
2023-10-241.00881.5882
2023-10-231.00901.5884
2023-10-201.00891.5883
2023-10-191.00921.5886
2023-10-181.00951.5889
2023-10-171.00941.5888
2023-10-161.00951.5889
2023-10-131.00931.5887
2023-10-121.00911.5885
2023-10-111.00911.5885
2023-10-101.00911.5885
2023-10-091.00901.5884
2023-09-281.00811.5875
2023-09-271.00761.5870
2023-09-261.00761.5870
2023-09-251.00781.5872
2023-09-221.00771.5871