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景顺长城优信增利债券C(261102)

2021-03-08     1.18150.0169%
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净值发布日期 单位净值 累计净值
2021-03-081.18151.4725
2021-03-051.18131.4723
2021-03-041.18091.4719
2021-03-031.18101.4720
2021-03-021.18101.4720
2021-03-011.18101.4720
2021-02-261.18041.4714
2021-02-251.18051.4715
2021-02-241.18061.4716
2021-02-231.18011.4711
2021-02-221.17971.4707
2021-02-191.17921.4702
2021-02-181.17831.4693
2021-02-101.17811.4691
2021-02-091.17741.4684
2021-02-081.17681.4678
2021-02-051.17671.4677
2021-02-041.17691.4679
2021-02-031.17721.4682
2021-02-021.17761.4686
2021-02-011.17771.4687
2021-01-291.17691.4679
2021-01-281.17691.4679
2021-01-271.17841.4694
2021-01-261.17871.4697
2021-01-251.18001.4710
2021-01-221.18021.4712
2021-01-211.18011.4711
2021-01-201.17931.4703
2021-01-191.17891.4699
2021-01-181.17931.4703
2021-01-151.18031.4713
2021-01-141.18151.4725
2021-01-131.18141.4724
2021-01-121.18071.4717
2021-01-111.18031.4713
2021-01-081.18041.4714
2021-01-071.18031.4713
2021-01-061.17951.4705
2021-01-051.17901.4700
2021-01-041.17811.4691
2020-12-311.17901.4700
2020-12-301.17861.4696
2020-12-291.17761.4686
2020-12-281.17701.4680
2020-12-251.17601.4670
2020-12-241.17561.4666
2020-12-231.17591.4669
2020-12-221.17581.4668
2020-12-211.17481.4658
2020-12-181.17351.4645
2020-12-171.17341.4644
2020-12-161.17311.4641
2020-12-151.17241.4634
2020-12-141.17151.4625
2020-12-111.17111.4621
2020-12-101.17161.4626
2020-12-091.17091.4619
2020-12-081.17071.4617
2020-12-071.17001.4610
2020-12-041.16961.4606
2020-12-031.16921.4602
2020-12-021.16911.4601
2020-12-011.16951.4605
2020-11-301.22441.4604
2020-11-271.22261.4586
2020-11-261.22241.4584
2020-11-251.22221.4582
2020-11-241.22151.4575
2020-11-231.22181.4578
2020-11-201.22071.4567
2020-11-191.22111.4571
2020-11-181.22211.4581
2020-11-171.22281.4588
2020-11-161.22311.4591
2020-11-131.22291.4589
2020-11-121.22341.4594
2020-11-111.22381.4598
2020-11-101.22381.4598
2020-11-091.22361.4596
2020-11-061.22391.4599
2020-11-051.22421.4602
2020-11-041.22441.4604
2020-11-031.22401.4600
2020-11-021.22351.4595
2020-10-301.22301.4590
2020-10-291.22291.4589
2020-10-281.22271.4587
2020-10-271.22281.4588
2020-10-261.22251.4585
2020-10-231.22241.4584
2020-10-221.22261.4586
2020-10-211.22191.4579
2020-10-201.22161.4576
2020-10-191.22131.4573
2020-10-161.22061.4566
2020-10-151.22031.4563
2020-10-141.22041.4564
2020-10-131.22051.4565
2020-10-121.22021.4562
2020-10-091.21991.4559
2020-09-301.21991.4559
2020-09-291.21961.4556
2020-09-281.21991.4559
2020-09-251.27751.4555
2020-09-241.27811.4561
2020-09-231.27811.4561
2020-09-221.27841.4564
2020-09-211.27831.4563
2020-09-181.27781.4558
2020-09-171.27741.4554
2020-09-161.27771.4557
2020-09-151.27731.4553
2020-09-141.27621.4542
2020-09-111.27631.4543