景顺长城景泰永利纯债债券A(016126)
2025-04-09
1.0676
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-09 | 1.0676 | 1.0870 |
| 2025-04-08 | 1.0675 | 1.0869 |
| 2025-04-07 | 1.0707 | 1.0901 |
| 2025-04-03 | 1.0659 | 1.0853 |
| 2025-04-02 | 1.0609 | 1.0803 |
| 2025-04-01 | 1.0588 | 1.0782 |
| 2025-03-31 | 1.0584 | 1.0778 |
| 2025-03-28 | 1.0575 | 1.0769 |
| 2025-03-27 | 1.0576 | 1.0770 |
| 2025-03-26 | 1.0579 | 1.0773 |
| 2025-03-25 | 1.0568 | 1.0762 |
| 2025-03-24 | 1.0562 | 1.0756 |
| 2025-03-21 | 1.0557 | 1.0751 |
| 2025-03-20 | 1.0562 | 1.0756 |
| 2025-03-19 | 1.0544 | 1.0738 |
| 2025-03-18 | 1.0541 | 1.0735 |
| 2025-03-17 | 1.0537 | 1.0731 |
| 2025-03-14 | 1.0558 | 1.0752 |
| 2025-03-13 | 1.0547 | 1.0741 |
| 2025-03-12 | 1.0544 | 1.0738 |
| 2025-03-11 | 1.0525 | 1.0719 |
| 2025-03-10 | 1.0546 | 1.0740 |
| 2025-03-07 | 1.0552 | 1.0746 |
| 2025-03-06 | 1.0575 | 1.0769 |
| 2025-03-05 | 1.0588 | 1.0782 |
| 2025-03-04 | 1.0586 | 1.0780 |
| 2025-03-03 | 1.0588 | 1.0782 |
| 2025-02-28 | 1.0572 | 1.0766 |
| 2025-02-27 | 1.0565 | 1.0759 |
| 2025-02-26 | 1.0577 | 1.0771 |
| 2025-02-25 | 1.0577 | 1.0771 |
| 2025-02-24 | 1.0571 | 1.0765 |
| 2025-02-21 | 1.0597 | 1.0791 |
| 2025-02-20 | 1.0613 | 1.0807 |
| 2025-02-19 | 1.0631 | 1.0825 |
| 2025-02-18 | 1.0622 | 1.0816 |
| 2025-02-17 | 1.0631 | 1.0825 |
| 2025-02-14 | 1.0647 | 1.0841 |
| 2025-02-13 | 1.0663 | 1.0857 |
| 2025-02-12 | 1.0666 | 1.0860 |
| 2025-02-11 | 1.0669 | 1.0863 |
| 2025-02-10 | 1.0668 | 1.0862 |
| 2025-02-07 | 1.0682 | 1.0876 |
| 2025-02-06 | 1.0687 | 1.0881 |
| 2025-02-05 | 1.0677 | 1.0871 |
| 2025-01-27 | 1.0666 | 1.0860 |
| 2025-01-24 | 1.0650 | 1.0844 |
| 2025-01-23 | 1.0651 | 1.0845 |
| 2025-01-22 | 1.0657 | 1.0851 |
| 2025-01-21 | 1.0658 | 1.0852 |
| 2025-01-20 | 1.0651 | 1.0845 |
| 2025-01-17 | 1.0650 | 1.0844 |
| 2025-01-16 | 1.0655 | 1.0849 |
| 2025-01-15 | 1.0661 | 1.0855 |
| 2025-01-14 | 1.0659 | 1.0853 |
| 2025-01-13 | 1.0644 | 1.0838 |
| 2025-01-10 | 1.0659 | 1.0853 |
| 2025-01-09 | 1.0660 | 1.0854 |
| 2025-01-08 | 1.0674 | 1.0868 |
| 2025-01-07 | 1.0682 | 1.0876 |
| 2025-01-06 | 1.0698 | 1.0892 |
| 2025-01-03 | 1.0698 | 1.0892 |
| 2025-01-02 | 1.0689 | 1.0883 |
| 2024-12-31 | 1.0678 | 1.0872 |
| 2024-12-30 | 1.0675 | 1.0869 |
| 2024-12-27 | 1.0680 | 1.0874 |
| 2024-12-26 | 1.0669 | 1.0863 |
| 2024-12-25 | 1.0662 | 1.0856 |
| 2024-12-24 | 1.0674 | 1.0868 |
| 2024-12-23 | 1.0677 | 1.0871 |
| 2024-12-20 | 1.0865 | 1.0865 |
| 2024-12-19 | 1.0842 | 1.0842 |
| 2024-12-18 | 1.0832 | 1.0832 |
| 2024-12-17 | 1.0834 | 1.0834 |
| 2024-12-16 | 1.0842 | 1.0842 |
| 2024-12-13 | 1.0824 | 1.0824 |
| 2024-12-12 | 1.0800 | 1.0800 |
| 2024-12-11 | 1.0786 | 1.0786 |
| 2024-12-10 | 1.0779 | 1.0779 |
| 2024-12-09 | 1.0745 | 1.0745 |
| 2024-12-06 | 1.0735 | 1.0735 |
| 2024-12-05 | 1.0737 | 1.0737 |
| 2024-12-04 | 1.0735 | 1.0735 |
| 2024-12-03 | 1.0724 | 1.0724 |
| 2024-12-02 | 1.0728 | 1.0728 |
| 2024-11-29 | 1.0696 | 1.0696 |
| 2024-11-28 | 1.0681 | 1.0681 |
| 2024-11-27 | 1.0672 | 1.0672 |
| 2024-11-26 | 1.0670 | 1.0670 |
| 2024-11-25 | 1.0668 | 1.0668 |
| 2024-11-22 | 1.0660 | 1.0660 |
| 2024-11-21 | 1.0659 | 1.0659 |
| 2024-11-20 | 1.0653 | 1.0653 |
| 2024-11-19 | 1.0652 | 1.0652 |
| 2024-11-18 | 1.0649 | 1.0649 |
| 2024-11-15 | 1.0653 | 1.0653 |
| 2024-11-14 | 1.0653 | 1.0653 |
| 2024-11-13 | 1.0650 | 1.0650 |
| 2024-11-12 | 1.0655 | 1.0655 |
| 2024-11-11 | 1.0647 | 1.0647 |
| 2024-11-08 | 1.0644 | 1.0644 |
| 2024-11-07 | 1.0643 | 1.0643 |
| 2024-11-06 | 1.0635 | 1.0635 |
| 2024-11-05 | 1.0637 | 1.0637 |
| 2024-11-04 | 1.0635 | 1.0635 |
| 2024-11-01 | 1.0634 | 1.0634 |
| 2024-10-31 | 1.0624 | 1.0624 |
| 2024-10-30 | 1.0617 | 1.0617 |
| 2024-10-29 | 1.0618 | 1.0618 |
| 2024-10-28 | 1.0615 | 1.0615 |
| 2024-10-25 | 1.0617 | 1.0617 |
| 2024-10-24 | 1.0610 | 1.0610 |
| 2024-10-23 | 1.0612 | 1.0612 |
| 2024-10-22 | 1.0620 | 1.0620 |
| 2024-10-21 | 1.0634 | 1.0634 |
| 2024-10-18 | 1.0636 | 1.0636 |
| 2024-10-17 | 1.0643 | 1.0643 |
| 2024-10-16 | 1.0631 | 1.0631 |
| 2024-10-15 | 1.0634 | 1.0634 |
| 2024-10-14 | 1.0631 | 1.0631 |
