景顺长城景泰恒利一年定开债券(011088)
2025-06-19
1.0287
0.0486%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-19 | 1.0287 | 1.1628 |
| 2025-06-18 | 1.0282 | 1.1623 |
| 2025-06-17 | 1.0358 | 1.1619 |
| 2025-06-16 | 1.0354 | 1.1615 |
| 2025-06-13 | 1.0350 | 1.1611 |
| 2025-06-12 | 1.0349 | 1.1610 |
| 2025-06-11 | 1.0347 | 1.1608 |
| 2025-06-10 | 1.0344 | 1.1605 |
| 2025-06-09 | 1.0342 | 1.1603 |
| 2025-06-06 | 1.0337 | 1.1598 |
| 2025-06-05 | 1.0333 | 1.1594 |
| 2025-06-04 | 1.0332 | 1.1593 |
| 2025-06-03 | 1.0333 | 1.1594 |
| 2025-05-30 | 1.0330 | 1.1591 |
| 2025-05-29 | 1.0326 | 1.1587 |
| 2025-05-28 | 1.0332 | 1.1593 |
| 2025-05-27 | 1.0335 | 1.1596 |
| 2025-05-26 | 1.0335 | 1.1596 |
| 2025-05-23 | 1.0332 | 1.1593 |
| 2025-05-22 | 1.0331 | 1.1592 |
| 2025-05-21 | 1.0329 | 1.1590 |
| 2025-05-20 | 1.0327 | 1.1588 |
| 2025-05-19 | 1.0324 | 1.1585 |
| 2025-05-16 | 1.0321 | 1.1582 |
| 2025-05-15 | 1.0324 | 1.1585 |
| 2025-05-14 | 1.0321 | 1.1582 |
| 2025-05-13 | 1.0318 | 1.1579 |
| 2025-05-12 | 1.0314 | 1.1575 |
| 2025-05-09 | 1.0318 | 1.1579 |
| 2025-05-08 | 1.0310 | 1.1571 |
| 2025-05-07 | 1.0303 | 1.1564 |
| 2025-05-06 | 1.0302 | 1.1563 |
| 2025-04-30 | 1.0298 | 1.1559 |
| 2025-04-29 | 1.0294 | 1.1555 |
| 2025-04-28 | 1.0289 | 1.1550 |
| 2025-04-25 | 1.0286 | 1.1547 |
| 2025-04-24 | 1.0286 | 1.1547 |
| 2025-04-23 | 1.0289 | 1.1550 |
| 2025-04-22 | 1.0294 | 1.1555 |
| 2025-04-21 | 1.0293 | 1.1554 |
| 2025-04-18 | 1.0295 | 1.1556 |
| 2025-04-17 | 1.0294 | 1.1555 |
| 2025-04-16 | 1.0296 | 1.1557 |
| 2025-04-15 | 1.0294 | 1.1555 |
| 2025-04-14 | 1.0294 | 1.1555 |
| 2025-04-11 | 1.0291 | 1.1552 |
| 2025-04-10 | 1.0289 | 1.1550 |
| 2025-04-09 | 1.0292 | 1.1553 |
| 2025-04-08 | 1.0293 | 1.1554 |
| 2025-04-07 | 1.0299 | 1.1560 |
| 2025-04-03 | 1.0274 | 1.1535 |
| 2025-04-02 | 1.0252 | 1.1513 |
| 2025-04-01 | 1.0246 | 1.1507 |
| 2025-03-31 | 1.0243 | 1.1504 |
| 2025-03-28 | 1.0241 | 1.1502 |
| 2025-03-27 | 1.0239 | 1.1500 |
| 2025-03-26 | 1.0232 | 1.1493 |
| 2025-03-25 | 1.0228 | 1.1489 |
| 2025-03-24 | 1.0221 | 1.1482 |
| 2025-03-21 | 1.0217 | 1.1478 |
| 2025-03-20 | 1.0212 | 1.1473 |
| 2025-03-19 | 1.0201 | 1.1462 |
| 2025-03-18 | 1.0195 | 1.1456 |
| 2025-03-17 | 1.0192 | 1.1453 |
| 2025-03-14 | 1.0199 | 1.1460 |
| 2025-03-13 | 1.0194 | 1.1455 |
| 2025-03-12 | 1.0187 | 1.1448 |
| 2025-03-11 | 1.0183 | 1.1444 |
| 2025-03-10 | 1.0196 | 1.1457 |
| 2025-03-07 | 1.0200 | 1.1461 |
| 2025-03-06 | 1.0215 | 1.1476 |
| 2025-03-05 | 1.0219 | 1.1480 |
| 2025-03-04 | 1.0217 | 1.1478 |
| 2025-03-03 | 1.0214 | 1.1475 |
| 2025-02-28 | 1.0209 | 1.1470 |
| 2025-02-27 | 1.0209 | 1.1470 |
| 2025-02-26 | 1.0215 | 1.1476 |
| 2025-02-25 | 1.0214 | 1.1475 |
| 2025-02-24 | 1.0221 | 1.1482 |
| 2025-02-21 | 1.0234 | 1.1495 |
| 2025-02-20 | 1.0245 | 1.1506 |
| 2025-02-19 | 1.0252 | 1.1513 |
| 2025-02-18 | 1.0253 | 1.1514 |
| 2025-02-17 | 1.0262 | 1.1523 |
| 2025-02-14 | 1.0268 | 1.1529 |
| 2025-02-13 | 1.0274 | 1.1535 |
| 2025-02-12 | 1.0273 | 1.1534 |
| 2025-02-11 | 1.0274 | 1.1535 |
| 2025-02-10 | 1.0276 | 1.1537 |
| 2025-02-07 | 1.0277 | 1.1538 |
| 2025-02-06 | 1.0273 | 1.1534 |
| 2025-02-05 | 1.0268 | 1.1529 |
| 2025-01-27 | 1.0263 | 1.1524 |
| 2025-01-24 | 1.0253 | 1.1514 |
| 2025-01-23 | 1.0254 | 1.1515 |
| 2025-01-22 | 1.0257 | 1.1518 |
| 2025-01-21 | 1.0254 | 1.1515 |
| 2025-01-20 | 1.0255 | 1.1516 |
| 2025-01-17 | 1.0258 | 1.1519 |
| 2025-01-16 | 1.0263 | 1.1524 |
| 2025-01-15 | 1.0269 | 1.1530 |
| 2025-01-14 | 1.0269 | 1.1530 |
| 2025-01-13 | 1.0270 | 1.1531 |
| 2025-01-10 | 1.0274 | 1.1535 |
| 2025-01-09 | 1.0279 | 1.1540 |
| 2025-01-08 | 1.0285 | 1.1546 |
| 2025-01-07 | 1.0285 | 1.1546 |
| 2025-01-06 | 1.0289 | 1.1550 |
| 2025-01-03 | 1.0286 | 1.1547 |
| 2025-01-02 | 1.0277 | 1.1538 |
| 2024-12-31 | 1.0262 | 1.1523 |
| 2024-12-30 | 1.0249 | 1.1510 |
| 2024-12-27 | 1.0247 | 1.1508 |
| 2024-12-26 | 1.0239 | 1.1500 |
| 2024-12-25 | 1.0241 | 1.1502 |
| 2024-12-24 | 1.0245 | 1.1506 |
| 2024-12-23 | 1.0247 | 1.1508 |
