景顺长城景泰盈利纯债债券(007537)
2025-01-27
1.2024
0.1416%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-21 | 1.1819 | 1.2619 |
| 2024-11-20 | 1.1813 | 1.2613 |
| 2024-11-19 | 1.1810 | 1.2610 |
| 2024-11-18 | 1.1810 | 1.2610 |
| 2024-11-15 | 1.1811 | 1.2611 |
| 2024-11-14 | 1.1808 | 1.2608 |
| 2024-11-13 | 1.1807 | 1.2607 |
| 2024-11-12 | 1.2205 | 1.2605 |
| 2024-11-11 | 1.2197 | 1.2597 |
| 2024-11-08 | 1.2193 | 1.2593 |
| 2024-11-07 | 1.2188 | 1.2588 |
| 2024-11-06 | 1.2180 | 1.2580 |
| 2024-11-05 | 1.2176 | 1.2576 |
| 2024-11-04 | 1.2179 | 1.2579 |
| 2024-11-01 | 1.2172 | 1.2572 |
| 2024-10-31 | 1.2161 | 1.2561 |
| 2024-10-30 | 1.2158 | 1.2558 |
| 2024-10-29 | 1.2157 | 1.2557 |
| 2024-10-28 | 1.2158 | 1.2558 |
| 2024-10-25 | 1.2165 | 1.2565 |
| 2024-10-24 | 1.2170 | 1.2570 |
| 2024-10-23 | 1.2171 | 1.2571 |
| 2024-10-22 | 1.2186 | 1.2586 |
| 2024-10-21 | 1.2194 | 1.2594 |
| 2024-10-18 | 1.2195 | 1.2595 |
| 2024-10-17 | 1.2194 | 1.2594 |
| 2024-10-16 | 1.2188 | 1.2588 |
| 2024-10-15 | 1.2185 | 1.2585 |
| 2024-10-14 | 1.2174 | 1.2574 |
| 2024-10-11 | 1.2138 | 1.2538 |
| 2024-10-10 | 1.2111 | 1.2511 |
| 2024-10-09 | 1.2088 | 1.2488 |
| 2024-10-08 | 1.2118 | 1.2518 |
| 2024-09-30 | 1.2133 | 1.2533 |
| 2024-09-27 | 1.2185 | 1.2585 |
| 2024-09-26 | 1.2219 | 1.2619 |
| 2024-09-25 | 1.2222 | 1.2622 |
| 2024-09-24 | 1.2219 | 1.2619 |
| 2024-09-23 | 1.2219 | 1.2619 |
| 2024-09-20 | 1.2219 | 1.2619 |
| 2024-09-19 | 1.2221 | 1.2621 |
| 2024-09-18 | 1.2222 | 1.2622 |
| 2024-09-13 | 1.2206 | 1.2606 |
| 2024-09-12 | 1.2202 | 1.2602 |
| 2024-09-11 | 1.2200 | 1.2600 |
| 2024-09-10 | 1.2197 | 1.2597 |
| 2024-09-09 | 1.2193 | 1.2593 |
| 2024-09-06 | 1.2189 | 1.2589 |
| 2024-09-05 | 1.2187 | 1.2587 |
| 2024-09-04 | 1.2180 | 1.2580 |
| 2024-09-03 | 1.2175 | 1.2575 |
| 2024-09-02 | 1.2168 | 1.2568 |
| 2024-08-30 | 1.2157 | 1.2557 |
| 2024-08-29 | 1.2156 | 1.2556 |
| 2024-08-28 | 1.2151 | 1.2551 |
| 2024-08-27 | 1.2151 | 1.2551 |
| 2024-08-26 | 1.2167 | 1.2567 |
| 2024-08-23 | 1.2173 | 1.2573 |
| 2024-08-22 | 1.2174 | 1.2574 |
| 2024-08-21 | 1.2174 | 1.2574 |
| 2024-08-20 | 1.2178 | 1.2578 |
| 2024-08-19 | 1.2177 | 1.2577 |
| 2024-08-16 | 1.2174 | 1.2574 |
| 2024-08-15 | 1.2172 | 1.2572 |
| 2024-08-14 | 1.2173 | 1.2573 |
| 2024-08-13 | 1.2162 | 1.2562 |
| 2024-08-12 | 1.2158 | 1.2558 |
| 2024-08-09 | 1.2186 | 1.2586 |
| 2024-08-08 | 1.2197 | 1.2597 |
| 2024-08-07 | 1.2205 | 1.2605 |
| 2024-08-06 | 1.2200 | 1.2600 |
| 2024-08-05 | 1.2206 | 1.2606 |
