景顺长城景泰盈利纯债债券(007537)
2025-05-19
1.2117
0.0495%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 1.2117 | 1.2917 |
| 2025-05-16 | 1.2111 | 1.2911 |
| 2025-05-15 | 1.2114 | 1.2914 |
| 2025-05-14 | 1.2113 | 1.2913 |
| 2025-05-13 | 1.2111 | 1.2911 |
| 2025-05-12 | 1.2103 | 1.2903 |
| 2025-05-09 | 1.2118 | 1.2918 |
| 2025-05-08 | 1.2109 | 1.2909 |
| 2025-05-07 | 1.2099 | 1.2899 |
| 2025-05-06 | 1.2102 | 1.2902 |
| 2025-04-30 | 1.2093 | 1.2893 |
| 2025-04-29 | 1.2085 | 1.2885 |
| 2025-04-28 | 1.2076 | 1.2876 |
| 2025-04-25 | 1.2068 | 1.2868 |
| 2025-04-24 | 1.2065 | 1.2865 |
| 2025-04-23 | 1.2068 | 1.2868 |
| 2025-04-22 | 1.2075 | 1.2875 |
| 2025-04-21 | 1.2072 | 1.2872 |
| 2025-04-18 | 1.2076 | 1.2876 |
| 2025-04-17 | 1.2075 | 1.2875 |
| 2025-04-16 | 1.2078 | 1.2878 |
| 2025-04-15 | 1.2074 | 1.2874 |
| 2025-04-14 | 1.2072 | 1.2872 |
| 2025-04-11 | 1.2070 | 1.2870 |
| 2025-04-10 | 1.2069 | 1.2869 |
| 2025-04-09 | 1.2075 | 1.2875 |
| 2025-04-08 | 1.2077 | 1.2877 |
| 2025-04-07 | 1.2094 | 1.2894 |
| 2025-04-03 | 1.2042 | 1.2842 |
| 2025-04-02 | 1.2001 | 1.2801 |
| 2025-04-01 | 1.1988 | 1.2788 |
| 2025-03-31 | 1.1980 | 1.2780 |
| 2025-03-28 | 1.1974 | 1.2774 |
| 2025-03-27 | 1.1973 | 1.2773 |
| 2025-03-26 | 1.1967 | 1.2767 |
| 2025-03-25 | 1.1957 | 1.2757 |
| 2025-03-24 | 1.1944 | 1.2744 |
| 2025-03-21 | 1.1938 | 1.2738 |
| 2025-03-20 | 1.1931 | 1.2731 |
| 2025-03-19 | 1.1911 | 1.2711 |
| 2025-03-18 | 1.1902 | 1.2702 |
| 2025-03-17 | 1.1898 | 1.2698 |
| 2025-03-14 | 1.1913 | 1.2713 |
| 2025-03-13 | 1.1911 | 1.2711 |
| 2025-03-12 | 1.1903 | 1.2703 |
| 2025-03-11 | 1.1895 | 1.2695 |
| 2025-03-10 | 1.1917 | 1.2717 |
| 2025-03-07 | 1.1922 | 1.2722 |
| 2025-03-06 | 1.1945 | 1.2745 |
| 2025-03-05 | 1.1952 | 1.2752 |
| 2025-03-04 | 1.1951 | 1.2751 |
| 2025-03-03 | 1.1949 | 1.2749 |
| 2025-02-28 | 1.1943 | 1.2743 |
| 2025-02-27 | 1.1944 | 1.2744 |
| 2025-02-26 | 1.1953 | 1.2753 |
| 2025-02-25 | 1.1951 | 1.2751 |
| 2025-02-24 | 1.1956 | 1.2756 |
| 2025-02-21 | 1.1980 | 1.2780 |
| 2025-02-20 | 1.1996 | 1.2796 |
| 2025-02-19 | 1.2009 | 1.2809 |
| 2025-02-18 | 1.2010 | 1.2810 |
| 2025-02-17 | 1.2021 | 1.2821 |
| 2025-02-14 | 1.2031 | 1.2831 |
| 2025-02-13 | 1.2038 | 1.2838 |
| 2025-02-12 | 1.2037 | 1.2837 |
| 2025-02-11 | 1.2037 | 1.2837 |
| 2025-02-10 | 1.2039 | 1.2839 |
| 2025-02-07 | 1.2045 | 1.2845 |
| 2025-02-06 | 1.2041 | 1.2841 |
| 2025-02-05 | 1.2031 | 1.2831 |
| 2025-01-27 | 1.2024 | 1.2824 |
| 2025-01-24 | 1.2007 | 1.2807 |
| 2025-01-23 | 1.2009 | 1.2809 |
| 2025-01-22 | 1.2014 | 1.2814 |
| 2025-01-21 | 1.2009 | 1.2809 |
| 2025-01-20 | 1.2008 | 1.2808 |
| 2025-01-17 | 1.2013 | 1.2813 |
| 2025-01-16 | 1.2017 | 1.2817 |
| 2025-01-15 | 1.2024 | 1.2824 |
| 2025-01-14 | 1.2018 | 1.2818 |
| 2025-01-13 | 1.2017 | 1.2817 |
| 2025-01-10 | 1.2023 | 1.2823 |
| 2025-01-09 | 1.2023 | 1.2823 |
| 2025-01-08 | 1.2035 | 1.2835 |
| 2025-01-07 | 1.2036 | 1.2836 |
| 2025-01-06 | 1.2043 | 1.2843 |
| 2025-01-03 | 1.2032 | 1.2832 |
| 2025-01-02 | 1.2020 | 1.2820 |
| 2024-12-31 | 1.1997 | 1.2797 |
| 2024-12-30 | 1.1981 | 1.2781 |
| 2024-12-27 | 1.1974 | 1.2774 |
| 2024-12-26 | 1.1963 | 1.2763 |
| 2024-12-25 | 1.1965 | 1.2765 |
| 2024-12-24 | 1.1971 | 1.2771 |
| 2024-12-23 | 1.1975 | 1.2775 |
| 2024-12-20 | 1.1968 | 1.2768 |
| 2024-12-19 | 1.1958 | 1.2758 |
| 2024-12-18 | 1.1962 | 1.2762 |
| 2024-12-17 | 1.1969 | 1.2769 |
| 2024-12-16 | 1.1973 | 1.2773 |
| 2024-12-13 | 1.1959 | 1.2759 |
| 2024-12-12 | 1.1944 | 1.2744 |
| 2024-12-11 | 1.1938 | 1.2738 |
| 2024-12-10 | 1.1941 | 1.2741 |
| 2024-12-09 | 1.1917 | 1.2717 |
| 2024-12-06 | 1.1912 | 1.2712 |
| 2024-12-05 | 1.1908 | 1.2708 |
| 2024-12-04 | 1.1904 | 1.2704 |
| 2024-12-03 | 1.1894 | 1.2694 |
| 2024-12-02 | 1.1888 | 1.2688 |
| 2024-11-29 | 1.1862 | 1.2662 |
| 2024-11-28 | 1.1851 | 1.2651 |
| 2024-11-27 | 1.1844 | 1.2644 |
| 2024-11-26 | 1.1839 | 1.2639 |
| 2024-11-25 | 1.1835 | 1.2635 |
| 2024-11-22 | 1.1825 | 1.2625 |
