景顺长城景泰优利一年定开债券(010527)
2025-01-27
1.0512
0.1334%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0512 | 1.1365 |
| 2025-01-24 | 1.0498 | 1.1351 |
| 2025-01-23 | 1.0498 | 1.1351 |
| 2025-01-22 | 1.0502 | 1.1355 |
| 2025-01-21 | 1.0503 | 1.1356 |
| 2025-01-20 | 1.0496 | 1.1349 |
| 2025-01-17 | 1.0501 | 1.1354 |
| 2025-01-16 | 1.0505 | 1.1358 |
| 2025-01-15 | 1.0511 | 1.1364 |
| 2025-01-14 | 1.0508 | 1.1361 |
| 2025-01-13 | 1.0498 | 1.1351 |
| 2025-01-10 | 1.0508 | 1.1361 |
| 2025-01-09 | 1.0507 | 1.1360 |
| 2025-01-08 | 1.0521 | 1.1374 |
| 2025-01-07 | 1.0522 | 1.1375 |
| 2025-01-06 | 1.0531 | 1.1384 |
| 2025-01-03 | 1.0529 | 1.1382 |
| 2025-01-02 | 1.0524 | 1.1377 |
| 2024-12-31 | 1.0501 | 1.1354 |
| 2024-12-30 | 1.0486 | 1.1339 |
| 2024-12-27 | 1.0485 | 1.1338 |
| 2024-12-26 | 1.0470 | 1.1323 |
| 2024-12-25 | 1.0464 | 1.1317 |
| 2024-12-24 | 1.0472 | 1.1325 |
| 2024-12-23 | 1.0480 | 1.1333 |
| 2024-12-20 | 1.0475 | 1.1328 |
| 2024-12-19 | 1.0458 | 1.1311 |
| 2024-12-18 | 1.0455 | 1.1308 |
| 2024-12-17 | 1.0462 | 1.1315 |
| 2024-12-16 | 1.0467 | 1.1320 |
| 2024-12-13 | 1.0454 | 1.1307 |
| 2024-12-12 | 1.0441 | 1.1294 |
| 2024-12-11 | 1.0437 | 1.1290 |
| 2024-12-10 | 1.0436 | 1.1289 |
| 2024-12-09 | 1.0412 | 1.1265 |
| 2024-12-06 | 1.0406 | 1.1259 |
| 2024-12-05 | 1.0406 | 1.1259 |
| 2024-12-04 | 1.0404 | 1.1257 |
| 2024-12-03 | 1.0395 | 1.1248 |
| 2024-12-02 | 1.0396 | 1.1249 |
| 2024-11-29 | 1.0376 | 1.1229 |
| 2024-11-28 | 1.0367 | 1.1220 |
| 2024-11-27 | 1.0361 | 1.1214 |
| 2024-11-26 | 1.0360 | 1.1213 |
| 2024-11-25 | 1.0358 | 1.1211 |
| 2024-11-22 | 1.0352 | 1.1205 |
| 2024-11-21 | 1.0350 | 1.1203 |
| 2024-11-20 | 1.0345 | 1.1198 |
| 2024-11-19 | 1.0345 | 1.1198 |
| 2024-11-18 | 1.0342 | 1.1195 |
| 2024-11-15 | 1.0346 | 1.1199 |
| 2024-11-14 | 1.0344 | 1.1197 |
| 2024-11-13 | 1.0343 | 1.1196 |
| 2024-11-12 | 1.0347 | 1.1200 |
| 2024-11-11 | 1.0341 | 1.1194 |
| 2024-11-08 | 1.0335 | 1.1188 |
| 2024-11-07 | 1.0334 | 1.1187 |
| 2024-11-06 | 1.0328 | 1.1181 |
| 2024-11-05 | 1.0327 | 1.1180 |
| 2024-11-04 | 1.0325 | 1.1178 |
| 2024-11-01 | 1.0324 | 1.1177 |
| 2024-10-31 | 1.0316 | 1.1169 |
| 2024-10-30 | 1.0311 | 1.1164 |
| 2024-10-29 | 1.0310 | 1.1163 |
| 2024-10-28 | 1.0308 | 1.1161 |
| 2024-10-25 | 1.0310 | 1.1163 |
| 2024-10-24 | 1.0310 | 1.1163 |
| 2024-10-23 | 1.0311 | 1.1164 |
| 2024-10-22 | 1.0319 | 1.1172 |
| 2024-10-21 | 1.0328 | 1.1181 |
| 2024-10-18 | 1.0329 | 1.1182 |
| 2024-10-17 | 1.0332 | 1.1185 |
| 2024-10-16 | 1.0326 | 1.1179 |
| 2024-10-15 | 1.0327 | 1.1180 |
| 2024-10-14 | 1.0323 | 1.1176 |
| 2024-10-11 | 1.0310 | 1.1163 |
| 2024-10-10 | 1.0296 | 1.1149 |
| 2024-10-09 | 1.0274 | 1.1127 |
| 2024-10-08 | 1.0278 | 1.1131 |
| 2024-09-30 | 1.0291 | 1.1144 |
| 2024-09-27 | 1.0318 | 1.1171 |
| 2024-09-26 | 1.0347 | 1.1200 |
| 2024-09-25 | 1.0349 | 1.1202 |
| 2024-09-24 | 1.0338 | 1.1191 |
| 2024-09-23 | 1.0340 | 1.1193 |
| 2024-09-20 | 1.0339 | 1.1192 |
| 2024-09-19 | 1.0340 | 1.1193 |
| 2024-09-18 | 1.0342 | 1.1195 |
| 2024-09-13 | 1.0336 | 1.1189 |
| 2024-09-12 | 1.0332 | 1.1185 |
| 2024-09-11 | 1.0330 | 1.1183 |
| 2024-09-10 | 1.0325 | 1.1178 |
| 2024-09-09 | 1.0323 | 1.1176 |
| 2024-09-06 | 1.0320 | 1.1173 |
| 2024-09-05 | 1.0321 | 1.1174 |
| 2024-09-04 | 1.0318 | 1.1171 |
| 2024-09-03 | 1.0316 | 1.1169 |
| 2024-09-02 | 1.0313 | 1.1166 |
| 2024-08-30 | 1.0302 | 1.1155 |
| 2024-08-29 | 1.0300 | 1.1153 |
| 2024-08-28 | 1.0299 | 1.1152 |
| 2024-08-27 | 1.0293 | 1.1146 |
| 2024-08-26 | 1.0303 | 1.1156 |
| 2024-08-23 | 1.0305 | 1.1158 |
| 2024-08-22 | 1.0304 | 1.1157 |
| 2024-08-21 | 1.0301 | 1.1154 |
| 2024-08-20 | 1.0307 | 1.1160 |
| 2024-08-19 | 1.0307 | 1.1160 |
| 2024-08-16 | 1.0301 | 1.1154 |
| 2024-08-15 | 1.0301 | 1.1154 |
| 2024-08-14 | 1.0307 | 1.1160 |
| 2024-08-13 | 1.0297 | 1.1150 |
| 2024-08-12 | 1.0289 | 1.1142 |
| 2024-08-09 | 1.0307 | 1.1160 |
| 2024-08-08 | 1.0314 | 1.1167 |
