景顺长城景泰汇利定期开放债券A类(003605)
2025-04-14
1.1693
0.0171%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 1.1693 | 1.3955 |
| 2025-04-11 | 1.1691 | 1.3953 |
| 2025-04-10 | 1.1691 | 1.3953 |
| 2025-04-09 | 1.1690 | 1.3952 |
| 2025-04-08 | 1.1690 | 1.3952 |
| 2025-04-07 | 1.1704 | 1.3966 |
| 2025-04-03 | 1.1665 | 1.3927 |
| 2025-04-02 | 1.1631 | 1.3893 |
| 2025-04-01 | 1.1618 | 1.3880 |
| 2025-03-31 | 1.1616 | 1.3878 |
| 2025-03-28 | 1.1613 | 1.3875 |
| 2025-03-27 | 1.1612 | 1.3874 |
| 2025-03-26 | 1.1612 | 1.3874 |
| 2025-03-25 | 1.1602 | 1.3864 |
| 2025-03-24 | 1.1593 | 1.3855 |
| 2025-03-21 | 1.1584 | 1.3846 |
| 2025-03-20 | 1.1582 | 1.3844 |
| 2025-03-19 | 1.1892 | 1.3824 |
| 2025-03-18 | 1.1884 | 1.3816 |
| 2025-03-17 | 1.1879 | 1.3811 |
| 2025-03-14 | 1.1901 | 1.3833 |
| 2025-03-13 | 1.1892 | 1.3824 |
| 2025-03-12 | 1.1888 | 1.3820 |
| 2025-03-11 | 1.1874 | 1.3806 |
| 2025-03-10 | 1.1898 | 1.3830 |
| 2025-03-07 | 1.1902 | 1.3834 |
| 2025-03-06 | 1.1928 | 1.3860 |
| 2025-03-05 | 1.1942 | 1.3874 |
| 2025-03-04 | 1.1938 | 1.3870 |
| 2025-03-03 | 1.1937 | 1.3869 |
| 2025-02-28 | 1.1926 | 1.3858 |
| 2025-02-27 | 1.1920 | 1.3852 |
| 2025-02-26 | 1.1931 | 1.3863 |
| 2025-02-25 | 1.1928 | 1.3860 |
| 2025-02-24 | 1.1927 | 1.3859 |
| 2025-02-21 | 1.1947 | 1.3879 |
| 2025-02-20 | 1.1964 | 1.3896 |
| 2025-02-19 | 1.1978 | 1.3910 |
| 2025-02-18 | 1.1973 | 1.3905 |
| 2025-02-17 | 1.1984 | 1.3916 |
| 2025-02-14 | 1.1995 | 1.3927 |
| 2025-02-13 | 1.2005 | 1.3937 |
| 2025-02-12 | 1.2005 | 1.3937 |
| 2025-02-11 | 1.2006 | 1.3938 |
| 2025-02-10 | 1.2004 | 1.3936 |
| 2025-02-07 | 1.2014 | 1.3946 |
| 2025-02-06 | 1.2012 | 1.3944 |
| 2025-02-05 | 1.2001 | 1.3933 |
| 2025-01-27 | 1.1992 | 1.3924 |
| 2025-01-24 | 1.1977 | 1.3909 |
| 2025-01-23 | 1.1978 | 1.3910 |
| 2025-01-22 | 1.1983 | 1.3915 |
| 2025-01-21 | 1.1981 | 1.3913 |
| 2025-01-20 | 1.1976 | 1.3908 |
| 2025-01-17 | 1.1982 | 1.3914 |
| 2025-01-16 | 1.1988 | 1.3920 |
| 2025-01-15 | 1.1995 | 1.3927 |
| 2025-01-14 | 1.1994 | 1.3926 |
| 2025-01-13 | 1.1991 | 1.3923 |
| 2025-01-10 | 1.1999 | 1.3931 |
| 2025-01-09 | 1.2000 | 1.3932 |
| 2025-01-08 | 1.2008 | 1.3940 |
| 2025-01-07 | 1.2008 | 1.3940 |
| 2025-01-06 | 1.2014 | 1.3946 |
| 2025-01-03 | 1.2009 | 1.3941 |
| 2025-01-02 | 1.2003 | 1.3935 |
| 2024-12-31 | 1.1983 | 1.3915 |
| 2024-12-30 | 1.1970 | 1.3902 |
| 2024-12-27 | 1.1968 | 1.3900 |
| 2024-12-26 | 1.1957 | 1.3889 |
| 2024-12-25 | 1.1954 | 1.3886 |
| 2024-12-24 | 1.1960 | 1.3892 |
| 2024-12-23 | 1.1966 | 1.3898 |
| 2024-12-20 | 1.1962 | 1.3894 |
| 2024-12-19 | 1.1950 | 1.3882 |
| 2024-12-18 | 1.2133 | 1.3883 |
| 2024-12-17 | 1.2141 | 1.3891 |
| 2024-12-16 | 1.2145 | 1.3895 |
| 2024-12-13 | 1.2131 | 1.3881 |
| 2024-12-12 | 1.2116 | 1.3866 |
| 2024-12-11 | 1.2113 | 1.3863 |
| 2024-12-10 | 1.2113 | 1.3863 |
| 2024-12-09 | 1.2090 | 1.3840 |
| 2024-12-06 | 1.2082 | 1.3832 |
| 2024-12-05 | 1.2082 | 1.3832 |
| 2024-12-04 | 1.2078 | 1.3828 |
| 2024-12-03 | 1.2067 | 1.3817 |
| 2024-12-02 | 1.2065 | 1.3815 |
| 2024-11-29 | 1.2040 | 1.3790 |
| 2024-11-28 | 1.2030 | 1.3780 |
| 2024-11-27 | 1.2022 | 1.3772 |
| 2024-11-26 | 1.2019 | 1.3769 |
| 2024-11-25 | 1.2015 | 1.3765 |
| 2024-11-22 | 1.2007 | 1.3757 |
| 2024-11-21 | 1.2002 | 1.3752 |
| 2024-11-20 | 1.1995 | 1.3745 |
| 2024-11-19 | 1.1994 | 1.3744 |
| 2024-11-18 | 1.1990 | 1.3740 |
| 2024-11-15 | 1.1993 | 1.3743 |
| 2024-11-14 | 1.1990 | 1.3740 |
| 2024-11-13 | 1.1988 | 1.3738 |
| 2024-11-12 | 1.1989 | 1.3739 |
| 2024-11-11 | 1.1980 | 1.3730 |
| 2024-11-08 | 1.1973 | 1.3723 |
| 2024-11-07 | 1.1968 | 1.3718 |
| 2024-11-06 | 1.1960 | 1.3710 |
| 2024-11-05 | 1.1957 | 1.3707 |
| 2024-11-04 | 1.1953 | 1.3703 |
| 2024-11-01 | 1.1948 | 1.3698 |
| 2024-10-31 | 1.1939 | 1.3689 |
| 2024-10-30 | 1.1934 | 1.3684 |
| 2024-10-29 | 1.1933 | 1.3683 |
| 2024-10-28 | 1.1931 | 1.3681 |
| 2024-10-25 | 1.1935 | 1.3685 |
| 2024-10-24 | 1.1936 | 1.3686 |
| 2024-10-23 | 1.1937 | 1.3687 |
| 2024-10-22 | 1.1948 | 1.3698 |
| 2024-10-21 | 1.1958 | 1.3708 |
| 2024-10-18 | 1.1958 | 1.3708 |
