景顺长城景泰纯利债券A(007562)
2025-04-11
1.1796
-0.0339%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.1796 | 1.2793 |
| 2025-04-10 | 1.1800 | 1.2797 |
| 2025-04-09 | 1.1795 | 1.2792 |
| 2025-04-08 | 1.1787 | 1.2784 |
| 2025-04-07 | 1.1791 | 1.2788 |
| 2025-04-03 | 1.1794 | 1.2791 |
| 2025-04-02 | 1.1773 | 1.2770 |
| 2025-04-01 | 1.1761 | 1.2758 |
| 2025-03-31 | 1.1751 | 1.2748 |
| 2025-03-28 | 1.1751 | 1.2748 |
| 2025-03-27 | 1.1750 | 1.2747 |
| 2025-03-26 | 1.1745 | 1.2742 |
| 2025-03-25 | 1.1735 | 1.2732 |
| 2025-03-24 | 1.1721 | 1.2718 |
| 2025-03-21 | 1.1720 | 1.2717 |
| 2025-03-20 | 1.1723 | 1.2720 |
| 2025-03-19 | 1.1714 | 1.2711 |
| 2025-03-18 | 1.1716 | 1.2713 |
| 2025-03-17 | 1.1713 | 1.2710 |
| 2025-03-14 | 1.1721 | 1.2718 |
| 2025-03-13 | 1.1711 | 1.2708 |
| 2025-03-12 | 1.1708 | 1.2705 |
| 2025-03-11 | 1.1703 | 1.2700 |
| 2025-03-10 | 1.1722 | 1.2719 |
| 2025-03-07 | 1.1724 | 1.2721 |
| 2025-03-06 | 1.1740 | 1.2737 |
| 2025-03-05 | 1.1738 | 1.2735 |
| 2025-03-04 | 1.1735 | 1.2732 |
| 2025-03-03 | 1.1730 | 1.2727 |
| 2025-02-28 | 1.1732 | 1.2729 |
| 2025-02-27 | 1.1746 | 1.2743 |
| 2025-02-26 | 1.1755 | 1.2752 |
| 2025-02-25 | 1.1744 | 1.2741 |
| 2025-02-24 | 1.1750 | 1.2747 |
| 2025-02-21 | 1.1763 | 1.2760 |
| 2025-02-20 | 1.1768 | 1.2765 |
| 2025-02-19 | 1.1771 | 1.2768 |
| 2025-02-18 | 1.1764 | 1.2761 |
| 2025-02-17 | 1.1777 | 1.2774 |
| 2025-02-14 | 1.1781 | 1.2778 |
| 2025-02-13 | 1.1783 | 1.2780 |
| 2025-02-12 | 1.1784 | 1.2781 |
| 2025-02-11 | 1.1779 | 1.2776 |
| 2025-02-10 | 1.1785 | 1.2782 |
| 2025-02-07 | 1.1784 | 1.2781 |
| 2025-02-06 | 1.1776 | 1.2773 |
| 2025-02-05 | 1.1759 | 1.2756 |
| 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 |
