景顺长城优信增利债券A(261002)
2022-05-13
1.0128
0.0296%
净值发布日期 |
单位净值 |
累计净值 |
2022-05-13 | 1.0128 | 1.5589 |
2022-05-12 | 1.0125 | 1.5586 |
2022-05-11 | 1.0122 | 1.5583 |
2022-05-10 | 1.0124 | 1.5585 |
2022-05-09 | 1.0115 | 1.5576 |
2022-05-06 | 1.0105 | 1.5566 |
2022-05-05 | 1.0103 | 1.5564 |
2022-04-29 | 1.0096 | 1.5557 |
2022-04-28 | 1.0093 | 1.5554 |
2022-04-27 | 1.0096 | 1.5557 |
2022-04-26 | 1.0096 | 1.5557 |
2022-04-25 | 1.0094 | 1.5555 |
2022-04-22 | 1.0085 | 1.5546 |
2022-04-21 | 1.0084 | 1.5545 |
2022-04-20 | 1.0081 | 1.5542 |
2022-04-19 | 1.0084 | 1.5545 |
2022-04-18 | 1.0082 | 1.5543 |
2022-04-15 | 1.0090 | 1.5551 |
2022-04-14 | 1.0085 | 1.5546 |
2022-04-13 | 1.0076 | 1.5537 |
2022-04-12 | 1.0073 | 1.5534 |
2022-04-11 | 1.0073 | 1.5534 |
2022-04-08 | 1.0076 | 1.5537 |
2022-04-07 | 1.0078 | 1.5539 |
2022-04-06 | 1.0073 | 1.5534 |
2022-04-01 | 1.0063 | 1.5524 |
2022-03-31 | 1.0054 | 1.5515 |
2022-03-30 | 1.0051 | 1.5512 |
2022-03-29 | 1.0043 | 1.5504 |
2022-03-28 | 1.0039 | 1.5500 |
2022-03-25 | 1.0034 | 1.5495 |
2022-03-24 | 1.0027 | 1.5488 |
2022-03-23 | 1.0023 | 1.5484 |
2022-03-22 | 1.0020 | 1.5481 |
2022-03-21 | 1.0025 | 1.5486 |
2022-03-18 | 1.0025 | 1.5486 |
2022-03-17 | 1.0017 | 1.5478 |
2022-03-16 | 1.0015 | 1.5476 |
2022-03-15 | 1.0016 | 1.5477 |
2022-03-14 | 1.0040 | 1.5501 |
2022-03-11 | 1.0026 | 1.5487 |
2022-03-10 | 1.0009 | 1.5470 |
2022-03-09 | 1.0016 | 1.5477 |
2022-03-08 | 1.0026 | 1.5487 |
2022-03-07 | 1.0025 | 1.5486 |
2022-03-04 | 1.0021 | 1.5482 |
2022-03-03 | 1.0018 | 1.5479 |
2022-03-02 | 1.0027 | 1.5488 |
2022-03-01 | 1.0033 | 1.5494 |
2022-02-28 | 1.0038 | 1.5499 |
2022-02-25 | 1.0036 | 1.5497 |
2022-02-24 | 1.0033 | 1.5494 |
2022-02-23 | 1.0032 | 1.5493 |
2022-02-22 | 1.0028 | 1.5489 |
2022-02-21 | 1.0038 | 1.5499 |
2022-02-18 | 1.0046 | 1.5507 |
2022-02-17 | 1.0049 | 1.5510 |
2022-02-16 | 1.0046 | 1.5507 |
2022-02-15 | 1.0043 | 1.5504 |
2022-02-14 | 1.0042 | 1.5503 |
2022-02-11 | 1.0513 | 1.5504 |
2022-02-10 | 1.0525 | 1.5516 |
2022-02-09 | 1.0522 | 1.5513 |
2022-02-08 | 1.0522 | 1.5513 |
2022-02-07 | 1.0519 | 1.5510 |
2022-01-28 | 1.0512 | 1.5503 |
2022-01-27 | 1.0505 | 1.5496 |
2022-01-26 | 1.0507 | 1.5498 |
2022-01-25 | 1.0512 | 1.5503 |
2022-01-24 | 1.0518 | 1.5509 |
2022-01-21 | 1.0507 | 1.5498 |
2022-01-20 | 1.0498 | 1.5489 |
2022-01-19 | 1.0495 | 1.5486 |
2022-01-18 | 1.0489 | 1.5480 |
2022-01-17 | 1.0475 | 1.5466 |
2022-01-14 | 1.0469 | 1.5460 |
2022-01-13 | 1.0470 | 1.5461 |
2022-01-12 | 1.0470 | 1.5461 |
2022-01-11 | 1.0469 | 1.5460 |
2022-01-10 | 1.0464 | 1.5455 |
2022-01-07 | 1.0456 | 1.5447 |
2022-01-06 | 1.0452 | 1.5443 |
2022-01-05 | 1.0457 | 1.5448 |
2022-01-04 | 1.0458 | 1.5449 |
2021-12-31 | 1.0457 | 1.5448 |
2021-12-30 | 1.0455 | 1.5446 |
2021-12-29 | 1.0448 | 1.5439 |
2021-12-28 | 1.0440 | 1.5431 |
2021-12-27 | 1.0436 | 1.5427 |
2021-12-24 | 1.0431 | 1.5422 |
2021-12-23 | 1.0430 | 1.5421 |
2021-12-22 | 1.0422 | 1.5413 |
2021-12-21 | 1.0908 | 1.5408 |
2021-12-20 | 1.0909 | 1.5409 |
2021-12-17 | 1.0918 | 1.5418 |
2021-12-16 | 1.0917 | 1.5417 |
2021-12-15 | 1.0916 | 1.5416 |
2021-12-14 | 1.0909 | 1.5409 |
2021-12-13 | 1.0905 | 1.5405 |
2021-12-10 | 1.0901 | 1.5401 |
2021-12-09 | 1.0897 | 1.5397 |
2021-12-08 | 1.0894 | 1.5394 |
2021-12-07 | 1.0897 | 1.5397 |
2021-12-06 | 1.0899 | 1.5399 |
2021-12-03 | 1.0888 | 1.5388 |
2021-12-02 | 1.0890 | 1.5390 |
2021-12-01 | 1.0892 | 1.5392 |
2021-11-30 | 1.0893 | 1.5393 |
2021-11-29 | 1.0894 | 1.5394 |
2021-11-26 | 1.0893 | 1.5393 |
2021-11-25 | 1.0889 | 1.5389 |
2021-11-24 | 1.0888 | 1.5388 |
2021-11-23 | 1.0883 | 1.5383 |
2021-11-22 | 1.0882 | 1.5382 |
2021-11-19 | 1.0877 | 1.5377 |
2021-11-18 | 1.0877 | 1.5377 |