景顺长城景泰丰利纯债债券A类(003407)
2025-07-23
1.1061
-0.1084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-23 | 1.1061 | 1.4852 |
| 2025-07-22 | 1.1073 | 1.4864 |
| 2025-07-21 | 1.1085 | 1.4876 |
| 2025-07-18 | 1.1097 | 1.4888 |
| 2025-07-17 | 1.1098 | 1.4889 |
| 2025-07-16 | 1.1098 | 1.4889 |
| 2025-07-15 | 1.1101 | 1.4892 |
| 2025-07-14 | 1.1084 | 1.4875 |
| 2025-07-11 | 1.1090 | 1.4881 |
| 2025-07-10 | 1.1093 | 1.4884 |
| 2025-07-09 | 1.1106 | 1.4897 |
| 2025-07-08 | 1.1106 | 1.4897 |
| 2025-07-07 | 1.1113 | 1.4904 |
| 2025-07-04 | 1.1113 | 1.4904 |
| 2025-07-03 | 1.1112 | 1.4903 |
| 2025-07-02 | 1.1110 | 1.4901 |
| 2025-07-01 | 1.1101 | 1.4892 |
| 2025-06-30 | 1.1093 | 1.4884 |
| 2025-06-27 | 1.1098 | 1.4889 |
| 2025-06-26 | 1.1096 | 1.4887 |
| 2025-06-25 | 1.1202 | 1.4881 |
| 2025-06-24 | 1.1209 | 1.4888 |
| 2025-06-23 | 1.1216 | 1.4895 |
| 2025-06-20 | 1.1215 | 1.4894 |
| 2025-06-19 | 1.1212 | 1.4891 |
| 2025-06-18 | 1.1209 | 1.4888 |
| 2025-06-17 | 1.1207 | 1.4886 |
| 2025-06-16 | 1.1198 | 1.4877 |
| 2025-06-13 | 1.1196 | 1.4875 |
| 2025-06-12 | 1.1196 | 1.4875 |
| 2025-06-11 | 1.1199 | 1.4878 |
| 2025-06-10 | 1.1193 | 1.4872 |
| 2025-06-09 | 1.1194 | 1.4873 |
| 2025-06-06 | 1.1190 | 1.4869 |
| 2025-06-05 | 1.1174 | 1.4853 |
| 2025-06-04 | 1.1172 | 1.4851 |
| 2025-06-03 | 1.1167 | 1.4846 |
| 2025-05-30 | 1.1170 | 1.4849 |
| 2025-05-29 | 1.1152 | 1.4831 |
| 2025-05-28 | 1.1166 | 1.4845 |
| 2025-05-27 | 1.1173 | 1.4852 |
| 2025-05-26 | 1.1184 | 1.4863 |
| 2025-05-23 | 1.1180 | 1.4859 |
| 2025-05-22 | 1.1178 | 1.4857 |
| 2025-05-21 | 1.1177 | 1.4856 |
| 2025-05-20 | 1.1178 | 1.4857 |
| 2025-05-19 | 1.1180 | 1.4859 |
| 2025-05-16 | 1.1167 | 1.4846 |
| 2025-05-15 | 1.1169 | 1.4848 |
| 2025-05-14 | 1.1184 | 1.4863 |
| 2025-05-13 | 1.1191 | 1.4870 |
| 2025-05-12 | 1.1174 | 1.4853 |
| 2025-05-09 | 1.1203 | 1.4882 |
| 2025-05-08 | 1.1196 | 1.4875 |
| 2025-05-07 | 1.1175 | 1.4854 |
| 2025-05-06 | 1.1183 | 1.4862 |
| 2025-04-30 | 1.1182 | 1.4861 |
| 2025-04-29 | 1.1172 | 1.4851 |
| 2025-04-28 | 1.1154 | 1.4833 |
| 2025-04-25 | 1.1147 | 1.4826 |
| 2025-04-24 | 1.1144 | 1.4823 |
| 2025-04-23 | 1.1147 | 1.4826 |
| 2025-04-22 | 1.1157 | 1.4836 |
| 2025-04-21 | 1.1147 | 1.4826 |
| 2025-04-18 | 1.1156 | 1.4835 |
| 2025-04-17 | 1.1153 | 1.4832 |
| 2025-04-16 | 1.1158 | 1.4837 |
| 2025-04-15 | 1.1148 | 1.4827 |
| 2025-04-14 | 1.1148 | 1.4827 |
| 2025-04-11 | 1.1147 | 1.4826 |
| 2025-04-10 | 1.1144 | 1.4823 |
| 2025-04-09 | 1.1137 | 1.4816 |
| 2025-04-08 | 1.1138 | 1.4817 |
| 2025-04-07 | 1.1177 | 1.4856 |
| 2025-04-03 | 1.1132 | 1.4811 |
| 2025-04-02 | 1.1077 | 1.4756 |
| 2025-04-01 | 1.1051 | 1.4730 |
| 2025-03-31 | 1.1045 | 1.4724 |
| 2025-03-28 | 1.1035 | 1.4714 |
| 2025-03-27 | 1.1035 | 1.4714 |
| 2025-03-26 | 1.1090 | 1.4714 |
| 2025-03-25 | 1.1076 | 1.4700 |
| 2025-03-24 | 1.1068 | 1.4692 |
| 2025-03-21 | 1.1064 | 1.4688 |
| 2025-03-20 | 1.1070 | 1.4694 |
| 2025-03-19 | 1.1042 | 1.4666 |
| 2025-03-18 | 1.1036 | 1.4660 |
| 2025-03-17 | 1.1034 | 1.4658 |
| 2025-03-14 | 1.1065 | 1.4689 |
| 2025-03-13 | 1.1047 | 1.4671 |
| 2025-03-12 | 1.1045 | 1.4669 |
| 2025-03-11 | 1.1027 | 1.4651 |
| 2025-03-10 | 1.1065 | 1.4689 |
| 2025-03-07 | 1.1076 | 1.4700 |
| 2025-03-06 | 1.1108 | 1.4732 |
| 2025-03-05 | 1.1124 | 1.4748 |
| 2025-03-04 | 1.1122 | 1.4746 |
| 2025-03-03 | 1.1125 | 1.4749 |
| 2025-02-28 | 1.1106 | 1.4730 |
| 2025-02-27 | 1.1098 | 1.4722 |
| 2025-02-26 | 1.1115 | 1.4739 |
| 2025-02-25 | 1.1115 | 1.4739 |
| 2025-02-24 | 1.1111 | 1.4735 |
| 2025-02-21 | 1.1134 | 1.4758 |
| 2025-02-20 | 1.1156 | 1.4780 |
| 2025-02-19 | 1.1175 | 1.4799 |
| 2025-02-18 | 1.1167 | 1.4791 |
| 2025-02-17 | 1.1179 | 1.4803 |
| 2025-02-14 | 1.1197 | 1.4821 |
| 2025-02-13 | 1.1214 | 1.4838 |
| 2025-02-12 | 1.1217 | 1.4841 |
| 2025-02-11 | 1.1221 | 1.4845 |
| 2025-02-10 | 1.1217 | 1.4841 |
| 2025-02-07 | 1.1234 | 1.4858 |
| 2025-02-06 | 1.1236 | 1.4860 |
| 2025-02-05 | 1.1224 | 1.4848 |
| 2025-01-27 | 1.1210 | 1.4834 |
