景顺长城优信增利债券A(261002)
2024-03-18
1.01950.0393%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 1.0195 | 1.5989 |
2024-03-15 | 1.0191 | 1.5985 |
2024-03-14 | 1.0189 | 1.5983 |
2024-03-13 | 1.0191 | 1.5985 |
2024-03-12 | 1.0192 | 1.5986 |
2024-03-11 | 1.0197 | 1.5991 |
2024-03-08 | 1.0197 | 1.5991 |
2024-03-07 | 1.0197 | 1.5991 |
2024-03-06 | 1.0197 | 1.5991 |
2024-03-05 | 1.0192 | 1.5986 |
2024-03-04 | 1.0191 | 1.5985 |
2024-03-01 | 1.0188 | 1.5982 |
2024-02-29 | 1.0191 | 1.5985 |
2024-02-28 | 1.0190 | 1.5984 |
2024-02-27 | 1.0188 | 1.5982 |
2024-02-26 | 1.0186 | 1.5980 |
2024-02-23 | 1.0184 | 1.5978 |
2024-02-22 | 1.0180 | 1.5974 |
2024-02-21 | 1.0178 | 1.5972 |
2024-02-20 | 1.0177 | 1.5971 |
2024-02-19 | 1.0174 | 1.5968 |
2024-02-08 | 1.0168 | 1.5962 |
2024-02-07 | 1.0167 | 1.5961 |
2024-02-06 | 1.0166 | 1.5960 |
2024-02-05 | 1.0166 | 1.5960 |
2024-02-02 | 1.0163 | 1.5957 |
2024-02-01 | 1.0163 | 1.5957 |
2024-01-31 | 1.0162 | 1.5956 |
2024-01-30 | 1.0161 | 1.5955 |
2024-01-29 | 1.0159 | 1.5953 |
2024-01-26 | 1.0157 | 1.5951 |
2024-01-25 | 1.0156 | 1.5950 |
2024-01-24 | 1.0156 | 1.5950 |
2024-01-23 | 1.0155 | 1.5949 |
2024-01-22 | 1.0154 | 1.5948 |
2024-01-19 | 1.0152 | 1.5946 |
2024-01-18 | 1.0151 | 1.5945 |
2024-01-17 | 1.0150 | 1.5944 |
2024-01-16 | 1.0149 | 1.5943 |
2024-01-15 | 1.0149 | 1.5943 |
2024-01-12 | 1.0147 | 1.5941 |
2024-01-11 | 1.0147 | 1.5941 |
2024-01-10 | 1.0146 | 1.5940 |
2024-01-09 | 1.0145 | 1.5939 |
2024-01-08 | 1.0143 | 1.5937 |
2024-01-05 | 1.0141 | 1.5935 |
2024-01-04 | 1.0141 | 1.5935 |
2024-01-03 | 1.0140 | 1.5934 |
2024-01-02 | 1.0140 | 1.5934 |
2023-12-31 | 1.0138 | 1.5932 |
2023-12-29 | 1.0136 | 1.5930 |
2023-12-28 | 1.0133 | 1.5927 |
2023-12-27 | 1.0128 | 1.5922 |
2023-12-26 | 1.0125 | 1.5919 |
2023-12-25 | 1.0123 | 1.5917 |
2023-12-22 | 1.0121 | 1.5915 |
2023-12-21 | 1.0120 | 1.5914 |
2023-12-20 | 1.0120 | 1.5914 |
2023-12-19 | 1.0119 | 1.5913 |
2023-12-18 | 1.0119 | 1.5913 |
2023-12-15 | 1.0115 | 1.5909 |
2023-12-14 | 1.0113 | 1.5907 |
2023-12-13 | 1.0113 | 1.5907 |
2023-12-12 | 1.0111 | 1.5905 |
2023-12-11 | 1.0112 | 1.5906 |
2023-12-08 | 1.0110 | 1.5904 |
2023-12-07 | 1.0110 | 1.5904 |
2023-12-06 | 1.0110 | 1.5904 |
2023-12-05 | 1.0109 | 1.5903 |
2023-12-04 | 1.0110 | 1.5904 |
2023-12-01 | 1.0109 | 1.5903 |
2023-11-30 | 1.0108 | 1.5902 |
2023-11-29 | 1.0107 | 1.5901 |
2023-11-28 | 1.0108 | 1.5902 |
2023-11-27 | 1.0108 | 1.5902 |
2023-11-24 | 1.0109 | 1.5903 |
2023-11-23 | 1.0109 | 1.5903 |
2023-11-22 | 1.0110 | 1.5904 |
2023-11-21 | 1.0110 | 1.5904 |
2023-11-20 | 1.0114 | 1.5908 |
2023-11-17 | 1.0110 | 1.5904 |
2023-11-16 | 1.0110 | 1.5904 |
2023-11-15 | 1.0109 | 1.5903 |
2023-11-14 | 1.0108 | 1.5902 |
2023-11-13 | 1.0107 | 1.5901 |
2023-11-10 | 1.0105 | 1.5899 |
2023-11-09 | 1.0104 | 1.5898 |
2023-11-08 | 1.0103 | 1.5897 |
2023-11-07 | 1.0102 | 1.5896 |
2023-11-06 | 1.0101 | 1.5895 |
2023-11-03 | 1.0098 | 1.5892 |
2023-11-02 | 1.0096 | 1.5890 |
2023-11-01 | 1.0094 | 1.5888 |
2023-10-31 | 1.0094 | 1.5888 |
2023-10-30 | 1.0093 | 1.5887 |
2023-10-27 | 1.0091 | 1.5885 |
2023-10-26 | 1.0090 | 1.5884 |
2023-10-25 | 1.0089 | 1.5883 |
2023-10-24 | 1.0088 | 1.5882 |
2023-10-23 | 1.0090 | 1.5884 |
2023-10-20 | 1.0089 | 1.5883 |
2023-10-19 | 1.0092 | 1.5886 |
2023-10-18 | 1.0095 | 1.5889 |
2023-10-17 | 1.0094 | 1.5888 |
2023-10-16 | 1.0095 | 1.5889 |
2023-10-13 | 1.0093 | 1.5887 |
2023-10-12 | 1.0091 | 1.5885 |
2023-10-11 | 1.0091 | 1.5885 |
2023-10-10 | 1.0091 | 1.5885 |
2023-10-09 | 1.0090 | 1.5884 |
2023-09-28 | 1.0081 | 1.5875 |
2023-09-27 | 1.0076 | 1.5870 |
2023-09-26 | 1.0076 | 1.5870 |
2023-09-25 | 1.0078 | 1.5872 |
2023-09-22 | 1.0077 | 1.5871 |