景顺长城景泰鼎利一年定开纯债C(013646)
2025-04-17
1.0678
-0.0187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 1.0678 | 1.1116 |
| 2025-04-16 | 1.0680 | 1.1118 |
| 2025-04-15 | 1.0675 | 1.1113 |
| 2025-04-14 | 1.0675 | 1.1113 |
| 2025-04-11 | 1.0676 | 1.1114 |
| 2025-04-10 | 1.0673 | 1.1111 |
| 2025-04-09 | 1.0672 | 1.1110 |
| 2025-04-08 | 1.0672 | 1.1110 |
| 2025-04-07 | 1.0686 | 1.1124 |
| 2025-04-03 | 1.0648 | 1.1086 |
| 2025-04-02 | 1.0613 | 1.1051 |
| 2025-04-01 | 1.0601 | 1.1039 |
| 2025-03-31 | 1.0600 | 1.1038 |
| 2025-03-28 | 1.0596 | 1.1034 |
| 2025-03-27 | 1.0595 | 1.1033 |
| 2025-03-26 | 1.0595 | 1.1033 |
| 2025-03-25 | 1.0589 | 1.1027 |
| 2025-03-24 | 1.0581 | 1.1019 |
| 2025-03-21 | 1.0577 | 1.1015 |
| 2025-03-20 | 1.0575 | 1.1013 |
| 2025-03-19 | 1.0694 | 1.0994 |
| 2025-03-18 | 1.0688 | 1.0988 |
| 2025-03-17 | 1.0682 | 1.0982 |
| 2025-03-14 | 1.0699 | 1.0999 |
| 2025-03-13 | 1.0693 | 1.0993 |
| 2025-03-12 | 1.0685 | 1.0985 |
| 2025-03-11 | 1.0672 | 1.0972 |
| 2025-03-10 | 1.0695 | 1.0995 |
| 2025-03-07 | 1.0700 | 1.1000 |
| 2025-03-06 | 1.0724 | 1.1024 |
| 2025-03-05 | 1.0734 | 1.1034 |
| 2025-03-04 | 1.0732 | 1.1032 |
| 2025-03-03 | 1.0731 | 1.1031 |
| 2025-02-28 | 1.0720 | 1.1020 |
| 2025-02-27 | 1.0716 | 1.1016 |
| 2025-02-26 | 1.0727 | 1.1027 |
| 2025-02-25 | 1.0724 | 1.1024 |
| 2025-02-24 | 1.0727 | 1.1027 |
| 2025-02-21 | 1.0746 | 1.1046 |
| 2025-02-20 | 1.0760 | 1.1060 |
| 2025-02-19 | 1.0772 | 1.1072 |
| 2025-02-18 | 1.0769 | 1.1069 |
| 2025-02-17 | 1.0779 | 1.1079 |
| 2025-02-14 | 1.0788 | 1.1088 |
| 2025-02-13 | 1.0797 | 1.1097 |
| 2025-02-12 | 1.0800 | 1.1100 |
| 2025-02-11 | 1.0802 | 1.1102 |
| 2025-02-10 | 1.0802 | 1.1102 |
| 2025-02-07 | 1.0810 | 1.1110 |
| 2025-02-06 | 1.0807 | 1.1107 |
| 2025-02-05 | 1.0800 | 1.1100 |
| 2025-01-27 | 1.0793 | 1.1093 |
| 2025-01-24 | 1.0779 | 1.1079 |
| 2025-01-23 | 1.0780 | 1.1080 |
| 2025-01-22 | 1.0786 | 1.1086 |
| 2025-01-21 | 1.0784 | 1.1084 |
| 2025-01-20 | 1.0781 | 1.1081 |
| 2025-01-17 | 1.0783 | 1.1083 |
| 2025-01-16 | 1.0788 | 1.1088 |
| 2025-01-15 | 1.0794 | 1.1094 |
| 2025-01-14 | 1.0791 | 1.1091 |
| 2025-01-13 | 1.0787 | 1.1087 |
| 2025-01-10 | 1.0795 | 1.1095 |
| 2025-01-09 | 1.0797 | 1.1097 |
| 2025-01-08 | 1.0807 | 1.1107 |
| 2025-01-07 | 1.0808 | 1.1108 |
| 2025-01-06 | 1.0815 | 1.1115 |
| 2025-01-03 | 1.0816 | 1.1116 |
| 2025-01-02 | 1.0808 | 1.1108 |
| 2024-12-31 | 1.0791 | 1.1091 |
| 2024-12-30 | 1.0780 | 1.1080 |
| 2024-12-27 | 1.0779 | 1.1079 |
| 2024-12-26 | 1.0768 | 1.1068 |
| 2024-12-25 | 1.0766 | 1.1066 |
| 2024-12-24 | 1.0773 | 1.1073 |
| 2024-12-23 | 1.0777 | 1.1077 |
| 2024-12-20 | 1.0772 | 1.1072 |
| 2024-12-19 | 1.0755 | 1.1055 |
| 2024-12-18 | 1.0755 | 1.1055 |
| 2024-12-17 | 1.0761 | 1.1061 |
| 2024-12-16 | 1.0766 | 1.1066 |
| 2024-12-13 | 1.0752 | 1.1052 |
| 2024-12-12 | 1.0735 | 1.1035 |
| 2024-12-11 | 1.0728 | 1.1028 |
| 2024-12-10 | 1.0731 | 1.1031 |
| 2024-12-09 | 1.0707 | 1.1007 |
| 2024-12-06 | 1.0702 | 1.1002 |
| 2024-12-05 | 1.0702 | 1.1002 |
| 2024-12-04 | 1.0700 | 1.1000 |
| 2024-12-03 | 1.0692 | 1.0992 |
| 2024-12-02 | 1.0694 | 1.0994 |
| 2024-11-29 | 1.0669 | 1.0969 |
| 2024-11-28 | 1.0659 | 1.0959 |
| 2024-11-27 | 1.0654 | 1.0954 |
| 2024-11-26 | 1.0651 | 1.0951 |
| 2024-11-25 | 1.0647 | 1.0947 |
| 2024-11-22 | 1.0639 | 1.0939 |
| 2024-11-21 | 1.0635 | 1.0935 |
| 2024-11-20 | 1.0629 | 1.0929 |
| 2024-11-19 | 1.0629 | 1.0929 |
| 2024-11-18 | 1.0627 | 1.0927 |
| 2024-11-15 | 1.0628 | 1.0928 |
| 2024-11-14 | 1.0626 | 1.0926 |
| 2024-11-13 | 1.0627 | 1.0927 |
| 2024-11-12 | 1.0629 | 1.0929 |
| 2024-11-11 | 1.0622 | 1.0922 |
| 2024-11-08 | 1.0617 | 1.0917 |
| 2024-11-07 | 1.0613 | 1.0913 |
| 2024-11-06 | 1.0606 | 1.0906 |
| 2024-11-05 | 1.0602 | 1.0902 |
| 2024-11-04 | 1.0600 | 1.0900 |
| 2024-11-01 | 1.0596 | 1.0896 |
| 2024-10-31 | 1.0586 | 1.0886 |
| 2024-10-30 | 1.0581 | 1.0881 |
| 2024-10-29 | 1.0580 | 1.0880 |
| 2024-10-28 | 1.0580 | 1.0880 |
| 2024-10-25 | 1.0583 | 1.0883 |
| 2024-10-24 | 1.0584 | 1.0884 |
| 2024-10-23 | 1.0584 | 1.0884 |
| 2024-10-22 | 1.0593 | 1.0893 |
