景顺长城景泰悦利三月定开纯债债券C(014974)
2025-01-27
1.0574
0.1326%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0574 | 1.1219 |
| 2025-01-24 | 1.0560 | 1.1205 |
| 2025-01-23 | 1.0562 | 1.1207 |
| 2025-01-22 | 1.0567 | 1.1212 |
| 2025-01-21 | 1.0568 | 1.1213 |
| 2025-01-20 | 1.0563 | 1.1208 |
| 2025-01-17 | 1.0563 | 1.1208 |
| 2025-01-16 | 1.0566 | 1.1211 |
| 2025-01-15 | 1.0570 | 1.1215 |
| 2025-01-14 | 1.0570 | 1.1215 |
| 2025-01-13 | 1.0560 | 1.1205 |
| 2025-01-10 | 1.0570 | 1.1215 |
| 2025-01-09 | 1.0570 | 1.1215 |
| 2025-01-08 | 1.0582 | 1.1227 |
| 2025-01-07 | 1.0584 | 1.1229 |
| 2025-01-06 | 1.0594 | 1.1239 |
| 2025-01-03 | 1.0593 | 1.1238 |
| 2025-01-02 | 1.0584 | 1.1229 |
| 2024-12-31 | 1.0574 | 1.1219 |
| 2024-12-30 | 1.0568 | 1.1213 |
| 2024-12-27 | 1.0572 | 1.1217 |
| 2024-12-26 | 1.0563 | 1.1208 |
| 2024-12-25 | 1.0559 | 1.1204 |
| 2024-12-24 | 1.0565 | 1.1210 |
| 2024-12-23 | 1.0570 | 1.1215 |
| 2024-12-20 | 1.0565 | 1.1210 |
| 2024-12-19 | 1.0549 | 1.1194 |
| 2024-12-18 | 1.0541 | 1.1186 |
| 2024-12-17 | 1.0545 | 1.1190 |
| 2024-12-16 | 1.0548 | 1.1193 |
| 2024-12-13 | 1.0535 | 1.1180 |
| 2024-12-12 | 1.0515 | 1.1160 |
| 2024-12-11 | 1.0506 | 1.1151 |
| 2024-12-10 | 1.0500 | 1.1145 |
| 2024-12-09 | 1.0475 | 1.1120 |
| 2024-12-06 | 1.0462 | 1.1107 |
| 2024-12-05 | 1.0464 | 1.1109 |
| 2024-12-04 | 1.0461 | 1.1106 |
| 2024-12-03 | 1.0448 | 1.1093 |
| 2024-12-02 | 1.0451 | 1.1096 |
| 2024-11-29 | 1.0423 | 1.1068 |
| 2024-11-28 | 1.0413 | 1.1058 |
| 2024-11-27 | 1.0402 | 1.1047 |
| 2024-11-26 | 1.0402 | 1.1047 |
| 2024-11-25 | 1.0402 | 1.1047 |
| 2024-11-22 | 1.0394 | 1.1039 |
| 2024-11-21 | 1.0393 | 1.1038 |
| 2024-11-20 | 1.0386 | 1.1031 |
| 2024-11-19 | 1.0385 | 1.1030 |
| 2024-11-18 | 1.0380 | 1.1025 |
| 2024-11-15 | 1.0384 | 1.1029 |
| 2024-11-14 | 1.0383 | 1.1028 |
| 2024-11-13 | 1.0380 | 1.1025 |
| 2024-11-12 | 1.0385 | 1.1030 |
| 2024-11-11 | 1.0374 | 1.1019 |
| 2024-11-08 | 1.0369 | 1.1014 |
| 2024-11-07 | 1.0365 | 1.1010 |
| 2024-11-06 | 1.0355 | 1.1000 |
| 2024-11-05 | 1.0357 | 1.1002 |
| 2024-11-04 | 1.0351 | 1.0996 |
| 2024-11-01 | 1.0348 | 1.0993 |
| 2024-10-31 | 1.0338 | 1.0983 |
| 2024-10-30 | 1.0329 | 1.0974 |
| 2024-10-29 | 1.0329 | 1.0974 |
| 2024-10-28 | 1.0326 | 1.0971 |
| 2024-10-25 | 1.0329 | 1.0974 |
| 2024-10-24 | 1.0324 | 1.0969 |
| 2024-10-23 | 1.0324 | 1.0969 |
| 2024-10-22 | 1.0331 | 1.0976 |
| 2024-10-21 | 1.0345 | 1.0990 |
| 2024-10-18 | 1.0346 | 1.0991 |
| 2024-10-17 | 1.0352 | 1.0997 |
| 2024-10-16 | 1.0339 | 1.0984 |
| 2024-10-15 | 1.0344 | 1.0989 |
| 2024-10-14 | 1.0338 | 1.0983 |
| 2024-10-11 | 1.0331 | 1.0976 |
| 2024-10-10 | 1.0325 | 1.0970 |
| 2024-10-09 | 1.0303 | 1.0948 |
| 2024-10-08 | 1.0296 | 1.0941 |
| 2024-09-30 | 1.0310 | 1.0955 |
| 2024-09-27 | 1.0321 | 1.0966 |
| 2024-09-26 | 1.0355 | 1.1000 |
| 2024-09-25 | 1.0364 | 1.1009 |
| 2024-09-24 | 1.0348 | 1.0993 |
| 2024-09-23 | 1.0355 | 1.1000 |
| 2024-09-20 | 1.0353 | 1.0998 |
| 2024-09-19 | 1.0350 | 1.0995 |
| 2024-09-18 | 1.0352 | 1.0997 |
| 2024-09-13 | 1.0342 | 1.0987 |
| 2024-09-12 | 1.0334 | 1.0979 |
| 2024-09-11 | 1.0333 | 1.0978 |
| 2024-09-10 | 1.0323 | 1.0968 |
| 2024-09-09 | 1.0317 | 1.0962 |
| 2024-09-06 | 1.0311 | 1.0956 |
| 2024-09-05 | 1.0309 | 1.0954 |
| 2024-09-04 | 1.0306 | 1.0951 |
| 2024-09-03 | 1.0303 | 1.0948 |
| 2024-09-02 | 1.0296 | 1.0941 |
| 2024-08-30 | 1.0281 | 1.0926 |
| 2024-08-29 | 1.0279 | 1.0924 |
| 2024-08-28 | 1.0282 | 1.0927 |
| 2024-08-27 | 1.0274 | 1.0919 |
| 2024-08-26 | 1.0283 | 1.0928 |
| 2024-08-23 | 1.0284 | 1.0929 |
| 2024-08-22 | 1.0278 | 1.0923 |
| 2024-08-21 | 1.0273 | 1.0918 |
| 2024-08-20 | 1.0273 | 1.0918 |
| 2024-08-19 | 1.0273 | 1.0918 |
| 2024-08-16 | 1.0269 | 1.0914 |
| 2024-08-15 | 1.0268 | 1.0913 |
| 2024-08-14 | 1.0275 | 1.0920 |
| 2024-08-13 | 1.0267 | 1.0912 |
| 2024-08-12 | 1.0253 | 1.0898 |
| 2024-08-09 | 1.0279 | 1.0924 |
| 2024-08-08 | 1.0289 | 1.0934 |
| 2024-08-07 | 1.0303 | 1.0948 |
| 2024-08-06 | 1.0296 | 1.0941 |
| 2024-08-05 | 1.0300 | 1.0945 |
