景顺长城景泰鑫利纯债A类(006764)
2025-04-03
1.1424
0.8386%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.1424 | 1.2414 |
| 2025-04-02 | 1.1329 | 1.2319 |
| 2025-04-01 | 1.1298 | 1.2288 |
| 2025-03-31 | 1.1285 | 1.2275 |
| 2025-03-28 | 1.1276 | 1.2266 |
| 2025-03-27 | 1.1279 | 1.2269 |
| 2025-03-26 | 1.1276 | 1.2266 |
| 2025-03-25 | 1.1264 | 1.2254 |
| 2025-03-24 | 1.1240 | 1.2230 |
| 2025-03-21 | 1.1246 | 1.2236 |
| 2025-03-20 | 1.1223 | 1.2213 |
| 2025-03-19 | 1.1221 | 1.2211 |
| 2025-03-18 | 1.1222 | 1.2212 |
| 2025-03-17 | 1.1222 | 1.2212 |
| 2025-03-14 | 1.1221 | 1.2211 |
| 2025-03-13 | 1.1220 | 1.2210 |
| 2025-03-12 | 1.1219 | 1.2209 |
| 2025-03-11 | 1.1219 | 1.2209 |
| 2025-03-10 | 1.1220 | 1.2210 |
| 2025-03-07 | 1.1219 | 1.2209 |
| 2025-03-06 | 1.1219 | 1.2209 |
| 2025-03-05 | 1.1220 | 1.2210 |
| 2025-03-04 | 1.1220 | 1.2210 |
| 2025-03-03 | 1.1218 | 1.2208 |
| 2025-02-28 | 1.1217 | 1.2207 |
| 2025-02-27 | 1.1217 | 1.2207 |
| 2025-02-26 | 1.1217 | 1.2207 |
| 2025-02-25 | 1.1217 | 1.2207 |
| 2025-02-24 | 1.1217 | 1.2207 |
| 2025-02-21 | 1.1217 | 1.2207 |
| 2025-02-20 | 1.1218 | 1.2208 |
| 2025-02-19 | 1.1217 | 1.2207 |
| 2025-02-18 | 1.1217 | 1.2207 |
| 2025-02-17 | 1.1220 | 1.2210 |
| 2025-02-14 | 1.1219 | 1.2209 |
| 2025-02-13 | 1.1220 | 1.2210 |
| 2025-02-12 | 1.1220 | 1.2210 |
| 2025-02-11 | 1.1220 | 1.2210 |
| 2025-02-10 | 1.1221 | 1.2211 |
| 2025-02-07 | 1.1223 | 1.2213 |
| 2025-02-06 | 1.1221 | 1.2211 |
| 2025-02-05 | 1.1217 | 1.2207 |
| 2025-01-27 | 1.1212 | 1.2202 |
| 2025-01-24 | 1.1205 | 1.2195 |
| 2025-01-23 | 1.1206 | 1.2196 |
| 2025-01-22 | 1.1209 | 1.2199 |
| 2025-01-21 | 1.1206 | 1.2196 |
| 2025-01-20 | 1.1205 | 1.2195 |
| 2025-01-17 | 1.1206 | 1.2196 |
| 2025-01-16 | 1.1208 | 1.2198 |
| 2025-01-15 | 1.1212 | 1.2202 |
| 2025-01-14 | 1.1212 | 1.2202 |
| 2025-01-13 | 1.1213 | 1.2203 |
| 2025-01-10 | 1.1216 | 1.2206 |
| 2025-01-09 | 1.1217 | 1.2207 |
| 2025-01-08 | 1.1220 | 1.2210 |
| 2025-01-07 | 1.1221 | 1.2211 |
| 2025-01-06 | 1.1223 | 1.2213 |
| 2025-01-03 | 1.1221 | 1.2211 |
| 2025-01-02 | 1.1219 | 1.2209 |
| 2024-12-31 | 1.1214 | 1.2204 |
| 2024-12-30 | 1.1210 | 1.2200 |
| 2024-12-27 | 1.1207 | 1.2197 |
| 2024-12-26 | 1.1202 | 1.2192 |
| 2024-12-25 | 1.1203 | 1.2193 |
| 2024-12-24 | 1.1204 | 1.2194 |
| 2024-12-23 | 1.1204 | 1.2194 |
| 2024-12-20 | 1.1200 | 1.2190 |
| 2024-12-19 | 1.1196 | 1.2186 |
| 2024-12-18 | 1.1197 | 1.2187 |
| 2024-12-17 | 1.1198 | 1.2188 |
| 2024-12-16 | 1.1200 | 1.2190 |
| 2024-12-13 | 1.1196 | 1.2186 |
| 2024-12-12 | 1.1191 | 1.2181 |
| 2024-12-11 | 1.1189 | 1.2179 |
| 2024-12-10 | 1.1190 | 1.2180 |
| 2024-12-09 | 1.1184 | 1.2174 |
| 2024-12-06 | 1.1183 | 1.2173 |
| 2024-12-05 | 1.1182 | 1.2172 |
| 2024-12-04 | 1.1181 | 1.2171 |
| 2024-12-03 | 1.1178 | 1.2168 |
| 2024-12-02 | 1.1177 | 1.2167 |
| 2024-11-29 | 1.1168 | 1.2158 |
| 2024-11-28 | 1.1164 | 1.2154 |
| 2024-11-27 | 1.1163 | 1.2153 |
| 2024-11-26 | 1.1162 | 1.2152 |
| 2024-11-25 | 1.1161 | 1.2151 |
| 2024-11-22 | 1.1158 | 1.2148 |
| 2024-11-21 | 1.1157 | 1.2147 |
| 2024-11-20 | 1.1155 | 1.2145 |
| 2024-11-19 | 1.1154 | 1.2144 |
| 2024-11-18 | 1.1154 | 1.2144 |
| 2024-11-15 | 1.1154 | 1.2144 |
| 2024-11-14 | 1.1153 | 1.2143 |
| 2024-11-13 | 1.1153 | 1.2143 |
| 2024-11-12 | 1.1153 | 1.2143 |
| 2024-11-11 | 1.1151 | 1.2141 |
| 2024-11-08 | 1.1148 | 1.2138 |
| 2024-11-07 | 1.1147 | 1.2137 |
| 2024-11-06 | 1.1143 | 1.2133 |
| 2024-11-05 | 1.1141 | 1.2131 |
| 2024-11-04 | 1.1139 | 1.2129 |
| 2024-11-01 | 1.1136 | 1.2126 |
| 2024-10-31 | 1.1131 | 1.2121 |
| 2024-10-30 | 1.1129 | 1.2119 |
| 2024-10-29 | 1.1128 | 1.2118 |
| 2024-10-28 | 1.1127 | 1.2117 |
| 2024-10-25 | 1.1128 | 1.2118 |
| 2024-10-24 | 1.1128 | 1.2118 |
| 2024-10-23 | 1.1127 | 1.2117 |
| 2024-10-22 | 1.1131 | 1.2121 |
| 2024-10-21 | 1.1134 | 1.2124 |
| 2024-10-18 | 1.1134 | 1.2124 |
| 2024-10-17 | 1.1133 | 1.2123 |
| 2024-10-16 | 1.1132 | 1.2122 |
| 2024-10-15 | 1.1131 | 1.2121 |
| 2024-10-14 | 1.1127 | 1.2117 |
| 2024-10-11 | 1.1116 | 1.2106 |
| 2024-10-10 | 1.1105 | 1.2095 |
| 2024-10-09 | 1.1096 | 1.2086 |
