景顺长城景泰永利纯债债券C(016127)
2025-04-07
1.0705
0.4410%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-08 | 1.0673 | 1.0867 |
| 2025-04-07 | 1.0705 | 1.0899 |
| 2025-04-03 | 1.0658 | 1.0852 |
| 2025-04-02 | 1.0607 | 1.0801 |
| 2025-04-01 | 1.0586 | 1.0780 |
| 2025-03-31 | 1.0583 | 1.0777 |
| 2025-03-28 | 1.0573 | 1.0767 |
| 2025-03-27 | 1.0574 | 1.0768 |
| 2025-03-26 | 1.0577 | 1.0771 |
| 2025-03-25 | 1.0566 | 1.0760 |
| 2025-03-24 | 1.0561 | 1.0755 |
| 2025-03-21 | 1.0556 | 1.0750 |
| 2025-03-20 | 1.0561 | 1.0755 |
| 2025-03-19 | 1.0543 | 1.0737 |
| 2025-03-18 | 1.0540 | 1.0734 |
| 2025-03-17 | 1.0536 | 1.0730 |
| 2025-03-14 | 1.0557 | 1.0751 |
| 2025-03-13 | 1.0546 | 1.0740 |
| 2025-03-12 | 1.0543 | 1.0737 |
| 2025-03-11 | 1.0525 | 1.0719 |
| 2025-03-10 | 1.0545 | 1.0739 |
| 2025-03-07 | 1.0551 | 1.0745 |
| 2025-03-06 | 1.0575 | 1.0769 |
| 2025-03-05 | 1.0588 | 1.0782 |
| 2025-03-04 | 1.0585 | 1.0779 |
| 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 | 1.0630 | 1.0824 |
| 2025-02-18 | 1.0621 | 1.0815 |
| 2025-02-17 | 1.0630 | 1.0824 |
| 2025-02-14 | 1.0647 | 1.0841 |
| 2025-02-13 | 1.0663 | 1.0857 |
| 2025-02-12 | 1.0665 | 1.0859 |
| 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 | 1.0667 | 1.0861 |
| 2025-01-24 | 1.0650 | 1.0844 |
| 2025-01-23 | 1.0651 | 1.0845 |
| 2025-01-22 | 1.0658 | 1.0852 |
| 2025-01-21 | 1.0659 | 1.0853 |
| 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 | 1.0660 | 1.0854 |
| 2025-01-13 | 1.0645 | 1.0839 |
| 2025-01-10 | 1.0659 | 1.0853 |
| 2025-01-09 | 1.0660 | 1.0854 |
| 2025-01-08 | 1.0675 | 1.0869 |
| 2025-01-07 | 1.0683 | 1.0877 |
| 2025-01-06 | 1.0699 | 1.0893 |
| 2025-01-03 | 1.0699 | 1.0893 |
| 2025-01-02 | 1.0690 | 1.0884 |
| 2024-12-31 | 1.0679 | 1.0873 |
| 2024-12-30 | 1.0676 | 1.0870 |
| 2024-12-27 | 1.0682 | 1.0876 |
| 2024-12-26 | 1.0670 | 1.0864 |
| 2024-12-25 | 1.0664 | 1.0858 |
| 2024-12-24 | 1.0676 | 1.0870 |
| 2024-12-23 | 1.0679 | 1.0873 |
| 2024-12-20 | 1.0864 | 1.0864 |
| 2024-12-19 | 1.0841 | 1.0841 |
| 2024-12-18 | 1.0830 | 1.0830 |
| 2024-12-17 | 1.0833 | 1.0833 |
| 2024-12-16 | 1.0840 | 1.0840 |
| 2024-12-13 | 1.0823 | 1.0823 |
| 2024-12-12 | 1.0799 | 1.0799 |
| 2024-12-11 | 1.0785 | 1.0785 |
| 2024-12-10 | 1.0778 | 1.0778 |
| 2024-12-09 | 1.0744 | 1.0744 |
| 2024-12-06 | 1.0734 | 1.0734 |
| 2024-12-05 | 1.0736 | 1.0736 |
| 2024-12-04 | 1.0734 | 1.0734 |
| 2024-12-03 | 1.0723 | 1.0723 |
| 2024-12-02 | 1.0727 | 1.0727 |
| 2024-11-29 | 1.0696 | 1.0696 |
| 2024-11-28 | 1.0681 | 1.0681 |
| 2024-11-27 | 1.0671 | 1.0671 |
| 2024-11-26 | 1.0670 | 1.0670 |
| 2024-11-25 | 1.0667 | 1.0667 |
| 2024-11-22 | 1.0660 | 1.0660 |
| 2024-11-21 | 1.0659 | 1.0659 |
| 2024-11-20 | 1.0652 | 1.0652 |
| 2024-11-19 | 1.0652 | 1.0652 |
| 2024-11-18 | 1.0649 | 1.0649 |
| 2024-11-15 | 1.0652 | 1.0652 |
| 2024-11-14 | 1.0653 | 1.0653 |
| 2024-11-13 | 1.0650 | 1.0650 |
| 2024-11-12 | 1.0654 | 1.0654 |
| 2024-11-11 | 1.0647 | 1.0647 |
| 2024-11-08 | 1.0643 | 1.0643 |
| 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 | 1.0611 | 1.0611 |
| 2024-10-23 | 1.0612 | 1.0612 |
| 2024-10-22 | 1.0620 | 1.0620 |
| 2024-10-21 | 1.0635 | 1.0635 |
| 2024-10-18 | 1.0637 | 1.0637 |
| 2024-10-17 | 1.0644 | 1.0644 |
| 2024-10-16 | 1.0631 | 1.0631 |
| 2024-10-15 | 1.0635 | 1.0635 |
| 2024-10-14 | 1.0631 | 1.0631 |
