景顺长城景泰裕利纯债债券A(008409)
2024-12-27
1.1084
0.0903%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-27 | 1.1084 | 1.1788 |
| 2024-12-26 | 1.1074 | 1.1778 |
| 2024-12-25 | 1.1075 | 1.1779 |
| 2024-12-24 | 1.1080 | 1.1784 |
| 2024-12-23 | 1.1084 | 1.1788 |
| 2024-12-20 | 1.1133 | 1.1782 |
| 2024-12-19 | 1.1124 | 1.1773 |
| 2024-12-18 | 1.1128 | 1.1777 |
| 2024-12-17 | 1.1133 | 1.1782 |
| 2024-12-16 | 1.1136 | 1.1785 |
| 2024-12-13 | 1.1125 | 1.1774 |
| 2024-12-12 | 1.1111 | 1.1760 |
| 2024-12-11 | 1.1106 | 1.1755 |
| 2024-12-10 | 1.1107 | 1.1756 |
| 2024-12-09 | 1.1087 | 1.1736 |
| 2024-12-06 | 1.1084 | 1.1733 |
| 2024-12-05 | 1.1081 | 1.1730 |
| 2024-12-04 | 1.1077 | 1.1726 |
| 2024-12-03 | 1.1069 | 1.1718 |
| 2024-12-02 | 1.1065 | 1.1714 |
| 2024-11-29 | 1.1042 | 1.1691 |
| 2024-11-28 | 1.1033 | 1.1682 |
| 2024-11-27 | 1.1027 | 1.1676 |
| 2024-11-26 | 1.1022 | 1.1671 |
| 2024-11-25 | 1.1017 | 1.1666 |
| 2024-11-22 | 1.1008 | 1.1657 |
| 2024-11-21 | 1.1003 | 1.1652 |
| 2024-11-20 | 1.0997 | 1.1646 |
| 2024-11-19 | 1.0996 | 1.1645 |
| 2024-11-18 | 1.0995 | 1.1644 |
| 2024-11-15 | 1.0996 | 1.1645 |
| 2024-11-14 | 1.0993 | 1.1642 |
| 2024-11-13 | 1.0993 | 1.1642 |
| 2024-11-12 | 1.0992 | 1.1641 |
| 2024-11-11 | 1.0984 | 1.1633 |
| 2024-11-08 | 1.0978 | 1.1627 |
| 2024-11-07 | 1.0974 | 1.1623 |
| 2024-11-06 | 1.0967 | 1.1616 |
| 2024-11-05 | 1.0963 | 1.1612 |
| 2024-11-04 | 1.0961 | 1.1610 |
| 2024-11-01 | 1.0955 | 1.1604 |
| 2024-10-31 | 1.0946 | 1.1595 |
| 2024-10-30 | 1.0944 | 1.1593 |
| 2024-10-29 | 1.0943 | 1.1592 |
| 2024-10-28 | 1.0944 | 1.1593 |
| 2024-10-25 | 1.0948 | 1.1597 |
| 2024-10-24 | 1.0952 | 1.1601 |
| 2024-10-23 | 1.0952 | 1.1601 |
| 2024-10-22 | 1.0965 | 1.1614 |
| 2024-10-21 | 1.0971 | 1.1620 |
| 2024-10-18 | 1.0972 | 1.1621 |
| 2024-10-17 | 1.0971 | 1.1620 |
| 2024-10-16 | 1.0966 | 1.1615 |
| 2024-10-15 | 1.0962 | 1.1611 |
| 2024-10-14 | 1.0951 | 1.1600 |
| 2024-10-11 | 1.0919 | 1.1568 |
| 2024-10-10 | 1.0894 | 1.1543 |
| 2024-10-09 | 1.0877 | 1.1526 |
| 2024-10-08 | 1.0903 | 1.1552 |
| 2024-09-30 | 1.0918 | 1.1567 |
| 2024-09-27 | 1.0959 | 1.1608 |
| 2024-09-26 | 1.0986 | 1.1635 |
| 2024-09-25 | 1.0989 | 1.1638 |
| 2024-09-24 | 1.0984 | 1.1633 |
| 2024-09-23 | 1.0986 | 1.1635 |
| 2024-09-20 | 1.0984 | 1.1633 |
| 2024-09-19 | 1.1041 | 1.1635 |
| 2024-09-18 | 1.1042 | 1.1636 |
| 2024-09-13 | 1.1032 | 1.1626 |
| 2024-09-12 | 1.1028 | 1.1622 |
| 2024-09-11 | 1.1027 | 1.1621 |
| 2024-09-10 | 1.1024 | 1.1618 |
| 2024-09-09 | 1.1023 | 1.1617 |
| 2024-09-06 | 1.1021 | 1.1615 |
| 2024-09-05 | 1.1019 | 1.1613 |
| 2024-09-04 | 1.1015 | 1.1609 |
| 2024-09-03 | 1.1011 | 1.1605 |
| 2024-09-02 | 1.1007 | 1.1601 |
| 2024-08-30 | 1.0997 | 1.1591 |
| 2024-08-29 | 1.0996 | 1.1590 |
| 2024-08-28 | 1.0993 | 1.1587 |
| 2024-08-27 | 1.0991 | 1.1585 |
| 2024-08-26 | 1.1003 | 1.1597 |
| 2024-08-23 | 1.1007 | 1.1601 |
| 2024-08-22 | 1.1008 | 1.1602 |
| 2024-08-21 | 1.1007 | 1.1601 |
| 2024-08-20 | 1.1011 | 1.1605 |
| 2024-08-19 | 1.1010 | 1.1604 |
| 2024-08-16 | 1.1008 | 1.1602 |
| 2024-08-15 | 1.1006 | 1.1600 |
| 2024-08-14 | 1.1008 | 1.1602 |
| 2024-08-13 | 1.0998 | 1.1592 |
| 2024-08-12 | 1.0994 | 1.1588 |
| 2024-08-09 | 1.1013 | 1.1607 |
| 2024-08-08 | 1.1021 | 1.1615 |
| 2024-08-07 | 1.1029 | 1.1623 |
| 2024-08-06 | 1.1025 | 1.1619 |
| 2024-08-05 | 1.1030 | 1.1624 |
| 2024-08-02 | 1.1025 | 1.1619 |
| 2024-08-01 | 1.1020 | 1.1614 |
| 2024-07-31 | 1.1014 | 1.1608 |
| 2024-07-30 | 1.1011 | 1.1605 |
| 2024-07-29 | 1.1005 | 1.1599 |
| 2024-07-26 | 1.0998 | 1.1592 |
| 2024-07-25 | 1.0994 | 1.1588 |
| 2024-07-24 | 1.0988 | 1.1582 |
| 2024-07-23 | 1.0986 | 1.1580 |
| 2024-07-22 | 1.0981 | 1.1575 |
| 2024-07-19 | 1.0973 | 1.1567 |
| 2024-07-18 | 1.0971 | 1.1565 |
| 2024-07-17 | 1.0971 | 1.1565 |
| 2024-07-16 | 1.0970 | 1.1564 |
| 2024-07-15 | 1.0968 | 1.1562 |
| 2024-07-12 | 1.0964 | 1.1558 |
| 2024-07-11 | 1.0961 | 1.1555 |
| 2024-07-10 | 1.0959 | 1.1553 |
| 2024-07-09 | 1.0957 | 1.1551 |
| 2024-07-08 | 1.0953 | 1.1547 |
| 2024-07-05 | 1.0958 | 1.1552 |
| 2024-07-04 | 1.0961 | 1.1555 |
