景顺长城优信增利债券C(261102)
2024-03-18
1.02020.0392%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 1.0202 | 1.5549 |
2024-03-15 | 1.0198 | 1.5545 |
2024-03-14 | 1.0196 | 1.5543 |
2024-03-13 | 1.0198 | 1.5545 |
2024-03-12 | 1.0199 | 1.5546 |
2024-03-11 | 1.0205 | 1.5552 |
2024-03-08 | 1.0204 | 1.5551 |
2024-03-07 | 1.0204 | 1.5551 |
2024-03-06 | 1.0204 | 1.5551 |
2024-03-05 | 1.0200 | 1.5547 |
2024-03-04 | 1.0199 | 1.5546 |
2024-03-01 | 1.0197 | 1.5544 |
2024-02-29 | 1.0199 | 1.5546 |
2024-02-28 | 1.0198 | 1.5545 |
2024-02-27 | 1.0197 | 1.5544 |
2024-02-26 | 1.0195 | 1.5542 |
2024-02-23 | 1.0193 | 1.5540 |
2024-02-22 | 1.0190 | 1.5537 |
2024-02-21 | 1.0189 | 1.5536 |
2024-02-20 | 1.0187 | 1.5534 |
2024-02-19 | 1.0185 | 1.5532 |
2024-02-08 | 1.0180 | 1.5527 |
2024-02-07 | 1.0179 | 1.5526 |
2024-02-06 | 1.0178 | 1.5525 |
2024-02-05 | 1.0178 | 1.5525 |
2024-02-02 | 1.0176 | 1.5523 |
2024-02-01 | 1.0175 | 1.5522 |
2024-01-31 | 1.0175 | 1.5522 |
2024-01-30 | 1.0173 | 1.5520 |
2024-01-29 | 1.0172 | 1.5519 |
2024-01-26 | 1.0170 | 1.5517 |
2024-01-25 | 1.0170 | 1.5517 |
2024-01-24 | 1.0170 | 1.5517 |
2024-01-23 | 1.0169 | 1.5516 |
2024-01-22 | 1.0168 | 1.5515 |
2024-01-19 | 1.0167 | 1.5514 |
2024-01-18 | 1.0166 | 1.5513 |
2024-01-17 | 1.0165 | 1.5512 |
2024-01-16 | 1.0164 | 1.5511 |
2024-01-15 | 1.0164 | 1.5511 |
2024-01-12 | 1.0162 | 1.5509 |
2024-01-11 | 1.0162 | 1.5509 |
2024-01-10 | 1.0162 | 1.5509 |
2024-01-09 | 1.0160 | 1.5507 |
2024-01-08 | 1.0159 | 1.5506 |
2024-01-05 | 1.0158 | 1.5505 |
2024-01-04 | 1.0157 | 1.5504 |
2024-01-03 | 1.0157 | 1.5504 |
2024-01-02 | 1.0156 | 1.5503 |
2023-12-31 | 1.0154 | 1.5501 |
2023-12-29 | 1.0153 | 1.5500 |
2023-12-28 | 1.0150 | 1.5497 |
2023-12-27 | 1.0146 | 1.5493 |
2023-12-26 | 1.0142 | 1.5489 |
2023-12-25 | 1.0141 | 1.5488 |
2023-12-22 | 1.0139 | 1.5486 |
2023-12-21 | 1.0138 | 1.5485 |
2023-12-20 | 1.0138 | 1.5485 |
2023-12-19 | 1.0137 | 1.5484 |
2023-12-18 | 1.0137 | 1.5484 |
2023-12-15 | 1.0133 | 1.5480 |
2023-12-14 | 1.0132 | 1.5479 |
2023-12-13 | 1.0131 | 1.5478 |
2023-12-12 | 1.0130 | 1.5477 |
2023-12-11 | 1.0130 | 1.5477 |
2023-12-08 | 1.0129 | 1.5476 |
2023-12-07 | 1.0129 | 1.5476 |
2023-12-06 | 1.0129 | 1.5476 |
2023-12-05 | 1.0129 | 1.5476 |
2023-12-04 | 1.0129 | 1.5476 |
2023-12-01 | 1.0129 | 1.5476 |
2023-11-30 | 1.0128 | 1.5475 |
2023-11-29 | 1.0128 | 1.5475 |
2023-11-28 | 1.0128 | 1.5475 |
2023-11-27 | 1.0129 | 1.5476 |
2023-11-24 | 1.0130 | 1.5477 |
2023-11-23 | 1.0130 | 1.5477 |
2023-11-22 | 1.0131 | 1.5478 |
2023-11-21 | 1.0131 | 1.5478 |
2023-11-20 | 1.0135 | 1.5482 |
2023-11-17 | 1.0132 | 1.5479 |
2023-11-16 | 1.0131 | 1.5478 |
2023-11-15 | 1.0131 | 1.5478 |
2023-11-14 | 1.0129 | 1.5476 |
2023-11-13 | 1.0129 | 1.5476 |
2023-11-10 | 1.0127 | 1.5474 |
2023-11-09 | 1.0126 | 1.5473 |
2023-11-08 | 1.0126 | 1.5473 |
2023-11-07 | 1.0125 | 1.5472 |
2023-11-06 | 1.0123 | 1.5470 |
2023-11-03 | 1.0121 | 1.5468 |
2023-11-02 | 1.0120 | 1.5467 |
2023-11-01 | 1.0118 | 1.5465 |
2023-10-31 | 1.0117 | 1.5464 |
2023-10-30 | 1.0117 | 1.5464 |
2023-10-27 | 1.0115 | 1.5462 |
2023-10-26 | 1.0114 | 1.5461 |
2023-10-25 | 1.0113 | 1.5460 |
2023-10-24 | 1.0112 | 1.5459 |
2023-10-23 | 1.0114 | 1.5461 |
2023-10-20 | 1.0114 | 1.5461 |
2023-10-19 | 1.0116 | 1.5463 |
2023-10-18 | 1.0119 | 1.5466 |
2023-10-17 | 1.0119 | 1.5466 |
2023-10-16 | 1.0120 | 1.5467 |
2023-10-13 | 1.0118 | 1.5465 |
2023-10-12 | 1.0117 | 1.5464 |
2023-10-11 | 1.0116 | 1.5463 |
2023-10-10 | 1.0116 | 1.5463 |
2023-10-09 | 1.0115 | 1.5462 |
2023-09-28 | 1.0107 | 1.5454 |
2023-09-27 | 1.0103 | 1.5450 |
2023-09-26 | 1.0103 | 1.5450 |
2023-09-25 | 1.0105 | 1.5452 |
2023-09-22 | 1.0105 | 1.5452 |