景顺长城景泰丰利纯债债券C类(003408)
2025-04-11
1.1187
0.0358%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.1187 | 1.4436 |
| 2025-04-10 | 1.1183 | 1.4432 |
| 2025-04-09 | 1.1177 | 1.4426 |
| 2025-04-08 | 1.1178 | 1.4427 |
| 2025-04-07 | 1.1217 | 1.4466 |
| 2025-04-03 | 1.1172 | 1.4421 |
| 2025-04-02 | 1.1117 | 1.4366 |
| 2025-04-01 | 1.1091 | 1.4340 |
| 2025-03-31 | 1.1085 | 1.4334 |
| 2025-03-28 | 1.1076 | 1.4325 |
| 2025-03-27 | 1.1076 | 1.4325 |
| 2025-03-26 | 1.1131 | 1.4325 |
| 2025-03-25 | 1.1117 | 1.4311 |
| 2025-03-24 | 1.1109 | 1.4303 |
| 2025-03-21 | 1.1105 | 1.4299 |
| 2025-03-20 | 1.1111 | 1.4305 |
| 2025-03-19 | 1.1084 | 1.4278 |
| 2025-03-18 | 1.1078 | 1.4272 |
| 2025-03-17 | 1.1076 | 1.4270 |
| 2025-03-14 | 1.1107 | 1.4301 |
| 2025-03-13 | 1.1090 | 1.4284 |
| 2025-03-12 | 1.1088 | 1.4282 |
| 2025-03-11 | 1.1069 | 1.4263 |
| 2025-03-10 | 1.1107 | 1.4301 |
| 2025-03-07 | 1.1118 | 1.4312 |
| 2025-03-06 | 1.1150 | 1.4344 |
| 2025-03-05 | 1.1167 | 1.4361 |
| 2025-03-04 | 1.1165 | 1.4359 |
| 2025-03-03 | 1.1168 | 1.4362 |
| 2025-02-28 | 1.1149 | 1.4343 |
| 2025-02-27 | 1.1141 | 1.4335 |
| 2025-02-26 | 1.1158 | 1.4352 |
| 2025-02-25 | 1.1158 | 1.4352 |
| 2025-02-24 | 1.1155 | 1.4349 |
| 2025-02-21 | 1.1179 | 1.4373 |
| 2025-02-20 | 1.1201 | 1.4395 |
| 2025-02-19 | 1.1220 | 1.4414 |
| 2025-02-18 | 1.1212 | 1.4406 |
| 2025-02-17 | 1.1224 | 1.4418 |
| 2025-02-14 | 1.1243 | 1.4437 |
| 2025-02-13 | 1.1259 | 1.4453 |
| 2025-02-12 | 1.1263 | 1.4457 |
| 2025-02-11 | 1.1267 | 1.4461 |
| 2025-02-10 | 1.1263 | 1.4457 |
| 2025-02-07 | 1.1281 | 1.4475 |
| 2025-02-06 | 1.1283 | 1.4477 |
| 2025-02-05 | 1.1271 | 1.4465 |
| 2025-01-27 | 1.1258 | 1.4452 |
| 2025-01-24 | 1.1237 | 1.4431 |
| 2025-01-23 | 1.1237 | 1.4431 |
| 2025-01-22 | 1.1247 | 1.4441 |
| 2025-01-21 | 1.1249 | 1.4443 |
| 2025-01-20 | 1.1236 | 1.4430 |
| 2025-01-17 | 1.1241 | 1.4435 |
| 2025-01-16 | 1.1247 | 1.4441 |
| 2025-01-15 | 1.1255 | 1.4449 |
| 2025-01-14 | 1.1250 | 1.4444 |
| 2025-01-13 | 1.1231 | 1.4425 |
| 2025-01-10 | 1.1250 | 1.4444 |
| 2025-01-09 | 1.1247 | 1.4441 |
| 2025-01-08 | 1.1266 | 1.4460 |
| 2025-01-07 | 1.1272 | 1.4466 |
| 2025-01-06 | 1.1289 | 1.4483 |
| 2025-01-03 | 1.1285 | 1.4479 |
| 2025-01-02 | 1.1274 | 1.4468 |
| 2024-12-31 | 1.1243 | 1.4437 |
| 2024-12-30 | 1.1231 | 1.4425 |
| 2024-12-27 | 1.1237 | 1.4431 |
| 2024-12-26 | 1.1217 | 1.4411 |
| 2024-12-25 | 1.1317 | 1.4398 |
| 2024-12-24 | 1.1331 | 1.4412 |
| 2024-12-23 | 1.1343 | 1.4424 |
| 2024-12-20 | 1.1339 | 1.4420 |
| 2024-12-19 | 1.1311 | 1.4392 |
| 2024-12-18 | 1.1300 | 1.4381 |
| 2024-12-17 | 1.1314 | 1.4395 |
| 2024-12-16 | 1.1322 | 1.4403 |
| 2024-12-13 | 1.1293 | 1.4374 |
| 2024-12-12 | 1.1259 | 1.4340 |
| 2024-12-11 | 1.1246 | 1.4327 |
| 2024-12-10 | 1.1235 | 1.4316 |
| 2024-12-09 | 1.1191 | 1.4272 |
| 2024-12-06 | 1.1173 | 1.4254 |
| 2024-12-05 | 1.1175 | 1.4256 |
| 2024-12-04 | 1.1170 | 1.4251 |
| 2024-12-03 | 1.1151 | 1.4232 |
| 2024-12-02 | 1.1154 | 1.4235 |
| 2024-11-29 | 1.1117 | 1.4198 |
| 2024-11-28 | 1.1100 | 1.4181 |
| 2024-11-27 | 1.1087 | 1.4168 |
| 2024-11-26 | 1.1085 | 1.4166 |
| 2024-11-25 | 1.1082 | 1.4163 |
| 2024-11-22 | 1.1071 | 1.4152 |
| 2024-11-21 | 1.1070 | 1.4151 |
| 2024-11-20 | 1.1060 | 1.4141 |
| 2024-11-19 | 1.1061 | 1.4142 |
| 2024-11-18 | 1.1055 | 1.4136 |
| 2024-11-15 | 1.1062 | 1.4143 |
| 2024-11-14 | 1.1061 | 1.4142 |
| 2024-11-13 | 1.1058 | 1.4139 |
| 2024-11-12 | 1.1064 | 1.4145 |
| 2024-11-11 | 1.1050 | 1.4131 |
| 2024-11-08 | 1.1044 | 1.4125 |
| 2024-11-07 | 1.1040 | 1.4121 |
| 2024-11-06 | 1.1031 | 1.4112 |
| 2024-11-05 | 1.1033 | 1.4114 |
| 2024-11-04 | 1.1027 | 1.4108 |
| 2024-11-01 | 1.1025 | 1.4106 |
| 2024-10-31 | 1.1012 | 1.4093 |
| 2024-10-30 | 1.1005 | 1.4086 |
| 2024-10-29 | 1.1005 | 1.4086 |
| 2024-10-28 | 1.1002 | 1.4083 |
| 2024-10-25 | 1.1008 | 1.4089 |
| 2024-10-24 | 1.1005 | 1.4086 |
| 2024-10-23 | 1.1008 | 1.4089 |
| 2024-10-22 | 1.1019 | 1.4100 |
| 2024-10-21 | 1.1037 | 1.4118 |
| 2024-10-18 | 1.1040 | 1.4121 |
| 2024-10-17 | 1.1048 | 1.4129 |
| 2024-10-16 | 1.1033 | 1.4114 |
