景顺长城景泰鼎利一年定开纯债C(013646)
2025-01-27
1.0793
0.1299%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-21 | 1.0604 | 1.0904 |
| 2024-10-18 | 1.0605 | 1.0905 |
| 2024-10-17 | 1.0607 | 1.0907 |
| 2024-10-16 | 1.0601 | 1.0901 |
| 2024-10-15 | 1.0601 | 1.0901 |
| 2024-10-14 | 1.0593 | 1.0893 |
| 2024-10-11 | 1.0568 | 1.0868 |
| 2024-10-10 | 1.0547 | 1.0847 |
| 2024-10-09 | 1.0529 | 1.0829 |
| 2024-10-08 | 1.0544 | 1.0844 |
| 2024-09-30 | 1.0559 | 1.0859 |
| 2024-09-27 | 1.0593 | 1.0893 |
| 2024-09-26 | 1.0611 | 1.0911 |
| 2024-09-25 | 1.0611 | 1.0911 |
| 2024-09-24 | 1.0601 | 1.0901 |
| 2024-09-23 | 1.0602 | 1.0902 |
| 2024-09-20 | 1.0601 | 1.0901 |
| 2024-09-19 | 1.0602 | 1.0902 |
| 2024-09-18 | 1.0603 | 1.0903 |
| 2024-09-13 | 1.0598 | 1.0898 |
| 2024-09-12 | 1.0595 | 1.0895 |
| 2024-09-11 | 1.0593 | 1.0893 |
| 2024-09-10 | 1.0589 | 1.0889 |
| 2024-09-09 | 1.0590 | 1.0890 |
| 2024-09-06 | 1.0588 | 1.0888 |
| 2024-09-05 | 1.0587 | 1.0887 |
| 2024-09-04 | 1.0583 | 1.0883 |
| 2024-09-03 | 1.0579 | 1.0879 |
| 2024-09-02 | 1.0575 | 1.0875 |
| 2024-08-30 | 1.0567 | 1.0867 |
| 2024-08-29 | 1.0564 | 1.0864 |
| 2024-08-28 | 1.0561 | 1.0861 |
| 2024-08-27 | 1.0557 | 1.0857 |
| 2024-08-26 | 1.0569 | 1.0869 |
| 2024-08-23 | 1.0575 | 1.0875 |
| 2024-08-22 | 1.0577 | 1.0877 |
| 2024-08-21 | 1.0577 | 1.0877 |
| 2024-08-20 | 1.0583 | 1.0883 |
| 2024-08-19 | 1.0583 | 1.0883 |
| 2024-08-16 | 1.0580 | 1.0880 |
| 2024-08-15 | 1.0579 | 1.0879 |
| 2024-08-14 | 1.0583 | 1.0883 |
| 2024-08-13 | 1.0572 | 1.0872 |
| 2024-08-12 | 1.0568 | 1.0868 |
| 2024-08-09 | 1.0588 | 1.0888 |
| 2024-08-08 | 1.0596 | 1.0896 |
| 2024-08-07 | 1.0604 | 1.0904 |
| 2024-08-06 | 1.0600 | 1.0900 |
| 2024-08-05 | 1.0605 | 1.0905 |
| 2024-08-02 | 1.0600 | 1.0900 |
