景顺长城景泰纯利债券C(013380)
2025-06-12
1.1782
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.1782 | 1.2332 |
| 2025-06-11 | 1.1782 | 1.2332 |
| 2025-06-10 | 1.1773 | 1.2323 |
| 2025-06-09 | 1.1775 | 1.2325 |
| 2025-06-06 | 1.1766 | 1.2316 |
| 2025-06-05 | 1.1759 | 1.2309 |
| 2025-06-04 | 1.1756 | 1.2306 |
| 2025-06-03 | 1.1748 | 1.2298 |
| 2025-05-30 | 1.1742 | 1.2292 |
| 2025-05-29 | 1.1736 | 1.2286 |
| 2025-05-28 | 1.1737 | 1.2287 |
| 2025-05-27 | 1.1741 | 1.2291 |
| 2025-05-26 | 1.1745 | 1.2295 |
| 2025-05-23 | 1.1743 | 1.2293 |
| 2025-05-22 | 1.1745 | 1.2295 |
| 2025-05-21 | 1.1748 | 1.2298 |
| 2025-05-20 | 1.1743 | 1.2293 |
| 2025-05-19 | 1.1739 | 1.2289 |
| 2025-05-16 | 1.1733 | 1.2283 |
| 2025-05-15 | 1.1734 | 1.2284 |
| 2025-05-14 | 1.1738 | 1.2288 |
| 2025-05-13 | 1.1738 | 1.2288 |
| 2025-05-12 | 1.1730 | 1.2280 |
| 2025-05-09 | 1.1735 | 1.2285 |
| 2025-05-08 | 1.1730 | 1.2280 |
| 2025-05-07 | 1.1717 | 1.2267 |
| 2025-05-06 | 1.1718 | 1.2268 |
| 2025-04-30 | 1.1706 | 1.2256 |
| 2025-04-29 | 1.1701 | 1.2251 |
| 2025-04-28 | 1.1693 | 1.2243 |
| 2025-04-25 | 1.1696 | 1.2246 |
| 2025-04-24 | 1.1695 | 1.2245 |
| 2025-04-23 | 1.1700 | 1.2250 |
| 2025-04-22 | 1.1701 | 1.2251 |
| 2025-04-21 | 1.1694 | 1.2244 |
| 2025-04-18 | 1.1692 | 1.2242 |
| 2025-04-17 | 1.1691 | 1.2241 |
| 2025-04-16 | 1.1690 | 1.2240 |
| 2025-04-15 | 1.1692 | 1.2242 |
| 2025-04-14 | 1.1698 | 1.2248 |
| 2025-04-11 | 1.1694 | 1.2244 |
| 2025-04-10 | 1.1698 | 1.2248 |
| 2025-04-09 | 1.1693 | 1.2243 |
| 2025-04-08 | 1.1686 | 1.2236 |
| 2025-04-07 | 1.1689 | 1.2239 |
| 2025-04-03 | 1.1693 | 1.2243 |
| 2025-04-02 | 1.1671 | 1.2221 |
| 2025-04-01 | 1.1660 | 1.2210 |
| 2025-03-31 | 1.1650 | 1.2200 |
| 2025-03-28 | 1.1650 | 1.2200 |
| 2025-03-27 | 1.1650 | 1.2200 |
| 2025-03-26 | 1.1644 | 1.2194 |
| 2025-03-25 | 1.1635 | 1.2185 |
| 2025-03-24 | 1.1622 | 1.2172 |
| 2025-03-21 | 1.1621 | 1.2171 |
| 2025-03-20 | 1.1624 | 1.2174 |
| 2025-03-19 | 1.1615 | 1.2165 |
| 2025-03-18 | 1.1616 | 1.2166 |
| 2025-03-17 | 1.1614 | 1.2164 |
| 2025-03-14 | 1.1622 | 1.2172 |
| 2025-03-13 | 1.1612 | 1.2162 |
| 2025-03-12 | 1.1609 | 1.2159 |
| 2025-03-11 | 1.1605 | 1.2155 |
| 2025-03-10 | 1.1624 | 1.2174 |
| 2025-03-07 | 1.1626 | 1.2176 |
| 2025-03-06 | 1.1642 | 1.2192 |
| 2025-03-05 | 1.1640 | 1.2190 |
| 2025-03-04 | 1.1636 | 1.2186 |
| 2025-03-03 | 1.1632 | 1.2182 |
| 2025-02-28 | 1.1634 | 1.2184 |
| 2025-02-27 | 1.1648 | 1.2198 |
| 2025-02-26 | 1.1657 | 1.2207 |
| 2025-02-25 | 1.1647 | 1.2197 |
| 2025-02-24 | 1.1653 | 1.2203 |
| 2025-02-21 | 1.1666 | 1.2216 |
| 2025-02-20 | 1.1670 | 1.2220 |
| 2025-02-19 | 1.1674 | 1.2224 |
| 2025-02-18 | 1.1667 | 1.2217 |
| 2025-02-17 | 1.1681 | 1.2231 |
| 2025-02-14 | 1.1685 | 1.2235 |
| 2025-02-13 | 1.1687 | 1.2237 |
| 2025-02-12 | 1.1687 | 1.2237 |
| 2025-02-11 | 1.1683 | 1.2233 |
| 2025-02-10 | 1.1688 | 1.2238 |
| 2025-02-07 | 1.1688 | 1.2238 |
| 2025-02-06 | 1.1680 | 1.2230 |
| 2025-02-05 | 1.1663 | 1.2213 |
| 2025-01-27 | 1.1654 | 1.2204 |
| 2025-01-24 | 1.1650 | 1.2200 |
| 2025-01-23 | 1.1645 | 1.2195 |
| 2025-01-22 | 1.1648 | 1.2198 |
| 2025-01-21 | 1.1646 | 1.2196 |
| 2025-01-20 | 1.1643 | 1.2193 |
| 2025-01-17 | 1.1636 | 1.2186 |
| 2025-01-16 | 1.1632 | 1.2182 |
| 2025-01-15 | 1.1639 | 1.2189 |
| 2025-01-14 | 1.1635 | 1.2185 |
| 2025-01-13 | 1.1617 | 1.2167 |
| 2025-01-10 | 1.1625 | 1.2175 |
| 2025-01-09 | 1.1632 | 1.2182 |
| 2025-01-08 | 1.1631 | 1.2181 |
| 2025-01-07 | 1.1633 | 1.2183 |
| 2025-01-06 | 1.1623 | 1.2173 |
| 2025-01-03 | 1.1620 | 1.2170 |
| 2025-01-02 | 1.1615 | 1.2165 |
| 2024-12-31 | 1.1607 | 1.2157 |
| 2024-12-30 | 1.1606 | 1.2156 |
| 2024-12-27 | 1.1605 | 1.2155 |
| 2024-12-26 | 1.1586 | 1.2136 |
| 2024-12-25 | 1.1582 | 1.2132 |
| 2024-12-24 | 1.1594 | 1.2144 |
| 2024-12-23 | 1.1591 | 1.2141 |
| 2024-12-20 | 1.1598 | 1.2148 |
| 2024-12-19 | 1.1576 | 1.2126 |
| 2024-12-18 | 1.1582 | 1.2132 |
| 2024-12-17 | 1.1581 | 1.2131 |
| 2024-12-16 | 1.1596 | 1.2146 |
