景顺长城优信增利债券C(261102)
2021-04-09
1.1321
0.0353%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-09 | 1.1321 | 1.4761 |
| 2021-04-08 | 1.1317 | 1.4757 |
| 2021-04-07 | 1.1315 | 1.4755 |
| 2021-04-06 | 1.1315 | 1.4755 |
| 2021-04-02 | 1.1313 | 1.4753 |
| 2021-04-01 | 1.1310 | 1.4750 |
| 2021-03-31 | 1.1310 | 1.4750 |
| 2021-03-30 | 1.1306 | 1.4746 |
| 2021-03-29 | 1.1303 | 1.4743 |
| 2021-03-26 | 1.1301 | 1.4741 |
| 2021-03-25 | 1.1303 | 1.4743 |
| 2021-03-24 | 1.1302 | 1.4742 |
| 2021-03-23 | 1.1297 | 1.4737 |
| 2021-03-22 | 1.1296 | 1.4736 |
| 2021-03-19 | 1.1293 | 1.4733 |
| 2021-03-18 | 1.1290 | 1.4730 |
| 2021-03-17 | 1.1291 | 1.4731 |
| 2021-03-16 | 1.1820 | 1.4730 |
| 2021-03-15 | 1.1819 | 1.4729 |
| 2021-03-12 | 1.1819 | 1.4729 |
| 2021-03-11 | 1.1818 | 1.4728 |
| 2021-03-10 | 1.1818 | 1.4728 |
| 2021-03-09 | 1.1816 | 1.4726 |
| 2021-03-08 | 1.1815 | 1.4725 |
| 2021-03-05 | 1.1813 | 1.4723 |
| 2021-03-04 | 1.1809 | 1.4719 |
| 2021-03-03 | 1.1810 | 1.4720 |
| 2021-03-02 | 1.1810 | 1.4720 |
| 2021-03-01 | 1.1810 | 1.4720 |
| 2021-02-26 | 1.1804 | 1.4714 |
| 2021-02-25 | 1.1805 | 1.4715 |
| 2021-02-24 | 1.1806 | 1.4716 |
| 2021-02-23 | 1.1801 | 1.4711 |
| 2021-02-22 | 1.1797 | 1.4707 |
| 2021-02-19 | 1.1792 | 1.4702 |
| 2021-02-18 | 1.1783 | 1.4693 |
| 2021-02-10 | 1.1781 | 1.4691 |
| 2021-02-09 | 1.1774 | 1.4684 |
| 2021-02-08 | 1.1768 | 1.4678 |
| 2021-02-05 | 1.1767 | 1.4677 |
| 2021-02-04 | 1.1769 | 1.4679 |
| 2021-02-03 | 1.1772 | 1.4682 |
| 2021-02-02 | 1.1776 | 1.4686 |
| 2021-02-01 | 1.1777 | 1.4687 |
| 2021-01-29 | 1.1769 | 1.4679 |
| 2021-01-28 | 1.1769 | 1.4679 |
| 2021-01-27 | 1.1784 | 1.4694 |
| 2021-01-26 | 1.1787 | 1.4697 |
| 2021-01-25 | 1.1800 | 1.4710 |
| 2021-01-22 | 1.1802 | 1.4712 |
| 2021-01-21 | 1.1801 | 1.4711 |
| 2021-01-20 | 1.1793 | 1.4703 |
| 2021-01-19 | 1.1789 | 1.4699 |
| 2021-01-18 | 1.1793 | 1.4703 |
| 2021-01-15 | 1.1803 | 1.4713 |
| 2021-01-14 | 1.1815 | 1.4725 |
| 2021-01-13 | 1.1814 | 1.4724 |
| 2021-01-12 | 1.1807 | 1.4717 |
| 2021-01-11 | 1.1803 | 1.4713 |
| 2021-01-08 | 1.1804 | 1.4714 |
| 2021-01-07 | 1.1803 | 1.4713 |
| 2021-01-06 | 1.1795 | 1.4705 |
| 2021-01-05 | 1.1790 | 1.4700 |
| 2021-01-04 | 1.1781 | 1.4691 |
| 2020-12-31 | 1.1790 | 1.4700 |
| 2020-12-30 | 1.1786 | 1.4696 |
| 2020-12-29 | 1.1776 | 1.4686 |
| 2020-12-28 | 1.1770 | 1.4680 |
| 2020-12-25 | 1.1760 | 1.4670 |
| 2020-12-24 | 1.1756 | 1.4666 |
| 2020-12-23 | 1.1759 | 1.4669 |
| 2020-12-22 | 1.1758 | 1.4668 |
| 2020-12-21 | 1.1748 | 1.4658 |
| 2020-12-18 | 1.1735 | 1.4645 |
| 2020-12-17 | 1.1734 | 1.4644 |
| 2020-12-16 | 1.1731 | 1.4641 |
| 2020-12-15 | 1.1724 | 1.4634 |
| 2020-12-14 | 1.1715 | 1.4625 |
| 2020-12-11 | 1.1711 | 1.4621 |
| 2020-12-10 | 1.1716 | 1.4626 |
| 2020-12-09 | 1.1709 | 1.4619 |
| 2020-12-08 | 1.1707 | 1.4617 |
| 2020-12-07 | 1.1700 | 1.4610 |
| 2020-12-04 | 1.1696 | 1.4606 |
| 2020-12-03 | 1.1692 | 1.4602 |
| 2020-12-02 | 1.1691 | 1.4601 |
| 2020-12-01 | 1.1695 | 1.4605 |
| 2020-11-30 | 1.2244 | 1.4604 |
| 2020-11-27 | 1.2226 | 1.4586 |
| 2020-11-26 | 1.2224 | 1.4584 |
| 2020-11-25 | 1.2222 | 1.4582 |
| 2020-11-24 | 1.2215 | 1.4575 |
| 2020-11-23 | 1.2218 | 1.4578 |
| 2020-11-20 | 1.2207 | 1.4567 |
| 2020-11-19 | 1.2211 | 1.4571 |
| 2020-11-18 | 1.2221 | 1.4581 |
| 2020-11-17 | 1.2228 | 1.4588 |
| 2020-11-16 | 1.2231 | 1.4591 |
| 2020-11-13 | 1.2229 | 1.4589 |
| 2020-11-12 | 1.2234 | 1.4594 |
| 2020-11-11 | 1.2238 | 1.4598 |
| 2020-11-10 | 1.2238 | 1.4598 |
| 2020-11-09 | 1.2236 | 1.4596 |
| 2020-11-06 | 1.2239 | 1.4599 |
| 2020-11-05 | 1.2242 | 1.4602 |
| 2020-11-04 | 1.2244 | 1.4604 |
| 2020-11-03 | 1.2240 | 1.4600 |
| 2020-11-02 | 1.2235 | 1.4595 |
| 2020-10-30 | 1.2230 | 1.4590 |
| 2020-10-29 | 1.2229 | 1.4589 |
| 2020-10-28 | 1.2227 | 1.4587 |
| 2020-10-27 | 1.2228 | 1.4588 |
| 2020-10-26 | 1.2225 | 1.4585 |
| 2020-10-23 | 1.2224 | 1.4584 |
| 2020-10-22 | 1.2226 | 1.4586 |
| 2020-10-21 | 1.2219 | 1.4579 |
| 2020-10-20 | 1.2216 | 1.4576 |
| 2020-10-19 | 1.2213 | 1.4573 |
| 2020-10-16 | 1.2206 | 1.4566 |
| 2020-10-15 | 1.2203 | 1.4563 |
