景顺长城景泰纯利债券A(007562)
2025-01-27
1.1748
0.0341%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1748 | 1.2745 |
| 2025-01-24 | 1.1744 | 1.2741 |
| 2025-01-23 | 1.1739 | 1.2736 |
| 2025-01-22 | 1.1742 | 1.2739 |
| 2025-01-21 | 1.1740 | 1.2737 |
| 2025-01-20 | 1.1737 | 1.2734 |
| 2025-01-17 | 1.1729 | 1.2726 |
| 2025-01-16 | 1.1726 | 1.2723 |
| 2025-01-15 | 1.1733 | 1.2730 |
| 2025-01-14 | 1.1728 | 1.2725 |
| 2025-01-13 | 1.1710 | 1.2707 |
| 2025-01-10 | 1.1718 | 1.2715 |
| 2025-01-09 | 1.1725 | 1.2722 |
| 2025-01-08 | 1.1723 | 1.2720 |
| 2025-01-07 | 1.1725 | 1.2722 |
| 2025-01-06 | 1.1716 | 1.2713 |
| 2025-01-03 | 1.1712 | 1.2709 |
| 2025-01-02 | 1.1707 | 1.2704 |
| 2024-12-31 | 1.1699 | 1.2696 |
| 2024-12-30 | 1.1698 | 1.2695 |
| 2024-12-27 | 1.1697 | 1.2694 |
| 2024-12-26 | 1.1677 | 1.2674 |
| 2024-12-25 | 1.1673 | 1.2670 |
| 2024-12-24 | 1.1685 | 1.2682 |
| 2024-12-23 | 1.1682 | 1.2679 |
| 2024-12-20 | 1.1688 | 1.2685 |
| 2024-12-19 | 1.1667 | 1.2664 |
| 2024-12-18 | 1.1672 | 1.2669 |
| 2024-12-17 | 1.1671 | 1.2668 |
| 2024-12-16 | 1.1686 | 1.2683 |
| 2024-12-13 | 1.1691 | 1.2688 |
| 2024-12-12 | 1.1687 | 1.2684 |
| 2024-12-11 | 1.1666 | 1.2663 |
| 2024-12-10 | 1.1649 | 1.2646 |
| 2024-12-09 | 1.1608 | 1.2605 |
| 2024-12-06 | 1.1596 | 1.2593 |
| 2024-12-05 | 1.1585 | 1.2582 |
| 2024-12-04 | 1.1574 | 1.2571 |
| 2024-12-03 | 1.1574 | 1.2571 |
| 2024-12-02 | 1.1570 | 1.2567 |
| 2024-11-29 | 1.1531 | 1.2528 |
| 2024-11-28 | 1.1509 | 1.2506 |
| 2024-11-27 | 1.1497 | 1.2494 |
| 2024-11-26 | 1.1479 | 1.2476 |
| 2024-11-25 | 1.1474 | 1.2471 |
| 2024-11-22 | 1.1464 | 1.2461 |
| 2024-11-21 | 1.1472 | 1.2469 |
| 2024-11-20 | 1.1464 | 1.2461 |
| 2024-11-19 | 1.1452 | 1.2449 |
| 2024-11-18 | 1.1435 | 1.2432 |
| 2024-11-15 | 1.1447 | 1.2444 |
| 2024-11-14 | 1.1456 | 1.2453 |
| 2024-11-13 | 1.1472 | 1.2469 |
| 2024-11-12 | 1.1475 | 1.2472 |
| 2024-11-11 | 1.1469 | 1.2466 |
| 2024-11-08 | 1.1444 | 1.2441 |
| 2024-11-07 | 1.1444 | 1.2441 |
| 2024-11-06 | 1.1424 | 1.2421 |
| 2024-11-05 | 1.1421 | 1.2418 |
| 2024-11-04 | 1.1405 | 1.2402 |
| 2024-11-01 | 1.1389 | 1.2386 |
| 2024-10-31 | 1.1372 | 1.2369 |
| 2024-10-30 | 1.1364 | 1.2361 |
| 2024-10-29 | 1.1373 | 1.2370 |
| 2024-10-28 | 1.1387 | 1.2384 |
| 2024-10-25 | 1.1390 | 1.2387 |
| 2024-10-24 | 1.1378 | 1.2375 |
| 2024-10-23 | 1.1398 | 1.2395 |
| 2024-10-22 | 1.1404 | 1.2401 |
| 2024-10-21 | 1.1410 | 1.2407 |
| 2024-10-18 | 1.1396 | 1.2393 |
| 2024-10-17 | 1.1377 | 1.2374 |
| 2024-10-16 | 1.1373 | 1.2370 |
| 2024-10-15 | 1.1361 | 1.2358 |
| 2024-10-14 | 1.1349 | 1.2346 |
| 2024-10-11 | 1.1289 | 1.2286 |
| 2024-10-10 | 1.1291 | 1.2288 |
| 2024-10-09 | 1.1265 | 1.2262 |
| 2024-10-08 | 1.1372 | 1.2369 |
| 2024-09-30 | 1.1342 | 1.2339 |
| 2024-09-27 | 1.1340 | 1.2337 |
| 2024-09-26 | 1.1345 | 1.2342 |
| 2024-09-25 | 1.1317 | 1.2314 |
| 2024-09-24 | 1.1305 | 1.2302 |
| 2024-09-23 | 1.1268 | 1.2265 |
| 2024-09-20 | 1.1269 | 1.2266 |
| 2024-09-19 | 1.1279 | 1.2276 |
| 2024-09-18 | 1.1269 | 1.2266 |
| 2024-09-13 | 1.1265 | 1.2262 |
| 2024-09-12 | 1.1267 | 1.2264 |
| 2024-09-11 | 1.1270 | 1.2267 |
| 2024-09-10 | 1.1271 | 1.2268 |
| 2024-09-09 | 1.1282 | 1.2279 |
| 2024-09-06 | 1.1289 | 1.2286 |
| 2024-09-05 | 1.1297 | 1.2294 |
| 2024-09-04 | 1.1276 | 1.2273 |
| 2024-09-03 | 1.1268 | 1.2265 |
| 2024-09-02 | 1.1263 | 1.2260 |
| 2024-08-30 | 1.1263 | 1.2260 |
| 2024-08-29 | 1.1242 | 1.2239 |
| 2024-08-28 | 1.1223 | 1.2220 |
| 2024-08-27 | 1.1222 | 1.2219 |
| 2024-08-26 | 1.1242 | 1.2239 |
| 2024-08-23 | 1.1227 | 1.2224 |
| 2024-08-22 | 1.1225 | 1.2222 |
| 2024-08-21 | 1.1238 | 1.2235 |
| 2024-08-20 | 1.1246 | 1.2243 |
| 2024-08-19 | 1.1264 | 1.2261 |
| 2024-08-16 | 1.1255 | 1.2252 |
| 2024-08-15 | 1.1278 | 1.2275 |
| 2024-08-14 | 1.1293 | 1.2290 |
| 2024-08-13 | 1.1289 | 1.2286 |
| 2024-08-12 | 1.1289 | 1.2286 |
| 2024-08-09 | 1.1318 | 1.2315 |
| 2024-08-08 | 1.1330 | 1.2327 |
