景顺长城景瑞收益债券A类(001750)
2025-06-04
1.0995
0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 1.0995 | 1.2888 |
| 2025-06-03 | 1.0994 | 1.2887 |
| 2025-05-30 | 1.0992 | 1.2885 |
| 2025-05-29 | 1.0986 | 1.2879 |
| 2025-05-28 | 1.0993 | 1.2886 |
| 2025-05-27 | 1.1452 | 1.2888 |
| 2025-05-26 | 1.1452 | 1.2888 |
| 2025-05-23 | 1.1449 | 1.2885 |
| 2025-05-22 | 1.1447 | 1.2883 |
| 2025-05-21 | 1.1445 | 1.2881 |
| 2025-05-20 | 1.1444 | 1.2880 |
| 2025-05-19 | 1.1441 | 1.2877 |
| 2025-05-16 | 1.1436 | 1.2872 |
| 2025-05-15 | 1.1439 | 1.2875 |
| 2025-05-14 | 1.1437 | 1.2873 |
| 2025-05-13 | 1.1436 | 1.2872 |
| 2025-05-12 | 1.1432 | 1.2868 |
| 2025-05-09 | 1.1439 | 1.2875 |
| 2025-05-08 | 1.1433 | 1.2869 |
| 2025-05-07 | 1.1425 | 1.2861 |
| 2025-05-06 | 1.1426 | 1.2862 |
| 2025-04-30 | 1.1421 | 1.2857 |
| 2025-04-29 | 1.1416 | 1.2852 |
| 2025-04-28 | 1.1408 | 1.2844 |
| 2025-04-25 | 1.1404 | 1.2840 |
| 2025-04-24 | 1.1404 | 1.2840 |
| 2025-04-23 | 1.1405 | 1.2841 |
| 2025-04-22 | 1.1412 | 1.2848 |
| 2025-04-21 | 1.1410 | 1.2846 |
| 2025-04-18 | 1.1413 | 1.2849 |
| 2025-04-17 | 1.1413 | 1.2849 |
| 2025-04-16 | 1.1416 | 1.2852 |
| 2025-04-15 | 1.1414 | 1.2850 |
| 2025-04-14 | 1.1415 | 1.2851 |
| 2025-04-11 | 1.1414 | 1.2850 |
| 2025-04-10 | 1.1414 | 1.2850 |
| 2025-04-09 | 1.1417 | 1.2853 |
| 2025-04-08 | 1.1418 | 1.2854 |
| 2025-04-07 | 1.1428 | 1.2864 |
| 2025-04-03 | 1.1398 | 1.2834 |
| 2025-04-02 | 1.1376 | 1.2812 |
| 2025-04-01 | 1.1369 | 1.2805 |
| 2025-03-31 | 1.1367 | 1.2803 |
| 2025-03-28 | 1.1363 | 1.2799 |
| 2025-03-27 | 1.1359 | 1.2795 |
| 2025-03-26 | 1.1354 | 1.2790 |
| 2025-03-25 | 1.1348 | 1.2784 |
| 2025-03-24 | 1.1338 | 1.2774 |
| 2025-03-21 | 1.1332 | 1.2768 |
| 2025-03-20 | 1.1324 | 1.2760 |
| 2025-03-19 | 1.1313 | 1.2749 |
| 2025-03-18 | 1.1308 | 1.2744 |
| 2025-03-17 | 1.1306 | 1.2742 |
| 2025-03-14 | 1.1313 | 1.2749 |
| 2025-03-13 | 1.1311 | 1.2747 |
| 2025-03-12 | 1.1306 | 1.2742 |
| 2025-03-11 | 1.1306 | 1.2742 |
| 2025-03-10 | 1.1319 | 1.2755 |
| 2025-03-07 | 1.1323 | 1.2759 |
| 2025-03-06 | 1.1338 | 1.2774 |
| 2025-03-05 | 1.1342 | 1.2778 |
| 2025-03-04 | 1.1342 | 1.2778 |
| 2025-03-03 | 1.1340 | 1.2776 |
| 2025-02-28 | 1.1338 | 1.2774 |
| 2025-02-27 | 1.1341 | 1.2777 |
| 2025-02-26 | 1.1347 | 1.2783 |
| 2025-02-25 | 1.1347 | 1.2783 |
| 2025-02-24 | 1.1354 | 1.2790 |
| 2025-02-21 | 1.1368 | 1.2804 |
| 2025-02-20 | 1.1379 | 1.2815 |
| 2025-02-19 | 1.1387 | 1.2823 |
| 2025-02-18 | 1.1388 | 1.2824 |
| 2025-02-17 | 1.1396 | 1.2832 |
| 2025-02-14 | 1.1402 | 1.2838 |
| 2025-02-13 | 1.1405 | 1.2841 |
| 2025-02-12 | 1.1404 | 1.2840 |
| 2025-02-11 | 1.1404 | 1.2840 |
| 2025-02-10 | 1.1406 | 1.2842 |
| 2025-02-07 | 1.1407 | 1.2843 |
| 2025-02-06 | 1.1402 | 1.2838 |
| 2025-02-05 | 1.1395 | 1.2831 |
| 2025-01-27 | 1.1390 | 1.2826 |
| 2025-01-24 | 1.1381 | 1.2817 |
| 2025-01-23 | 1.1382 | 1.2818 |
| 2025-01-22 | 1.1386 | 1.2822 |
| 2025-01-21 | 1.1381 | 1.2817 |
| 2025-01-20 | 1.1381 | 1.2817 |
| 2025-01-17 | 1.1383 | 1.2819 |
| 2025-01-16 | 1.1386 | 1.2822 |
| 2025-01-15 | 1.1389 | 1.2825 |
| 2025-01-14 | 1.1386 | 1.2822 |
| 2025-01-13 | 1.1398 | 1.2824 |
| 2025-01-10 | 1.1402 | 1.2828 |
| 2025-01-09 | 1.1405 | 1.2831 |
| 2025-01-08 | 1.1409 | 1.2835 |
| 2025-01-07 | 1.1408 | 1.2834 |
| 2025-01-06 | 1.1409 | 1.2835 |
| 2025-01-03 | 1.1404 | 1.2830 |
| 2025-01-02 | 1.1395 | 1.2821 |
| 2024-12-31 | 1.1380 | 1.2806 |
| 2024-12-30 | 1.1369 | 1.2795 |
| 2024-12-27 | 1.1366 | 1.2792 |
| 2024-12-26 | 1.1359 | 1.2785 |
| 2024-12-25 | 1.1361 | 1.2787 |
| 2024-12-24 | 1.1365 | 1.2791 |
| 2024-12-23 | 1.1368 | 1.2794 |
| 2024-12-20 | 1.1861 | 1.2789 |
| 2024-12-19 | 1.1855 | 1.2783 |
| 2024-12-18 | 1.1858 | 1.2786 |
| 2024-12-17 | 1.1862 | 1.2790 |
| 2024-12-16 | 1.1864 | 1.2792 |
| 2024-12-13 | 1.1853 | 1.2781 |
| 2024-12-12 | 1.1840 | 1.2768 |
| 2024-12-11 | 1.1835 | 1.2763 |
| 2024-12-10 | 1.1835 | 1.2763 |
| 2024-12-09 | 1.1817 | 1.2745 |
