景顺长城景泰臻利纯债债券A(017123)
2025-01-27
1.0658
0.1786%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0658 | 1.0831 |
| 2025-01-24 | 1.0639 | 1.0812 |
| 2025-01-23 | 1.0641 | 1.0814 |
| 2025-01-22 | 1.0645 | 1.0818 |
| 2025-01-21 | 1.0641 | 1.0814 |
| 2025-01-20 | 1.0635 | 1.0808 |
| 2025-01-17 | 1.0639 | 1.0812 |
| 2025-01-16 | 1.0645 | 1.0818 |
| 2025-01-15 | 1.0652 | 1.0825 |
| 2025-01-14 | 1.0650 | 1.0823 |
| 2025-01-13 | 1.0644 | 1.0817 |
| 2025-01-10 | 1.0654 | 1.0827 |
| 2025-01-09 | 1.0656 | 1.0829 |
| 2025-01-08 | 1.0667 | 1.0840 |
| 2025-01-07 | 1.0669 | 1.0842 |
| 2025-01-06 | 1.0676 | 1.0849 |
| 2025-01-03 | 1.0675 | 1.0848 |
| 2025-01-02 | 1.0665 | 1.0838 |
| 2024-12-31 | 1.0641 | 1.0814 |
| 2024-12-30 | 1.0622 | 1.0795 |
| 2024-12-27 | 1.0615 | 1.0788 |
| 2024-12-26 | 1.0598 | 1.0771 |
| 2024-12-25 | 1.0596 | 1.0769 |
| 2024-12-24 | 1.0604 | 1.0777 |
| 2024-12-23 | 1.0612 | 1.0785 |
| 2024-12-20 | 1.0607 | 1.0780 |
| 2024-12-19 | 1.0592 | 1.0765 |
| 2024-12-18 | 1.0593 | 1.0766 |
| 2024-12-17 | 1.0605 | 1.0778 |
| 2024-12-16 | 1.0611 | 1.0784 |
| 2024-12-13 | 1.0591 | 1.0764 |
| 2024-12-12 | 1.0571 | 1.0744 |
| 2024-12-11 | 1.0567 | 1.0740 |
| 2024-12-10 | 1.0567 | 1.0740 |
| 2024-12-09 | 1.0539 | 1.0712 |
| 2024-12-06 | 1.0531 | 1.0704 |
| 2024-12-05 | 1.0530 | 1.0703 |
| 2024-12-04 | 1.0524 | 1.0697 |
| 2024-12-03 | 1.0513 | 1.0686 |
| 2024-12-02 | 1.0513 | 1.0686 |
| 2024-11-29 | 1.0489 | 1.0662 |
| 2024-11-28 | 1.0479 | 1.0652 |
| 2024-11-27 | 1.0472 | 1.0645 |
| 2024-11-26 | 1.0469 | 1.0642 |
| 2024-11-25 | 1.0464 | 1.0637 |
| 2024-11-22 | 1.0454 | 1.0627 |
| 2024-11-21 | 1.0448 | 1.0621 |
| 2024-11-20 | 1.0440 | 1.0613 |
| 2024-11-19 | 1.0439 | 1.0612 |
| 2024-11-18 | 1.0436 | 1.0609 |
| 2024-11-15 | 1.0439 | 1.0612 |
| 2024-11-14 | 1.0436 | 1.0609 |
| 2024-11-13 | 1.0435 | 1.0608 |
| 2024-11-12 | 1.0434 | 1.0607 |
| 2024-11-11 | 1.0424 | 1.0597 |
| 2024-11-08 | 1.0416 | 1.0589 |
| 2024-11-07 | 1.0410 | 1.0583 |
| 2024-11-06 | 1.0402 | 1.0575 |
| 2024-11-05 | 1.0400 | 1.0573 |
| 2024-11-04 | 1.0398 | 1.0571 |
| 2024-11-01 | 1.0394 | 1.0567 |
| 2024-10-31 | 1.0384 | 1.0557 |
| 2024-10-30 | 1.0381 | 1.0554 |
| 2024-10-29 | 1.0383 | 1.0556 |
| 2024-10-28 | 1.0385 | 1.0558 |
| 2024-10-25 | 1.0391 | 1.0564 |
| 2024-10-24 | 1.0396 | 1.0569 |
| 2024-10-23 | 1.0398 | 1.0571 |
| 2024-10-22 | 1.0413 | 1.0586 |
| 2024-10-21 | 1.0423 | 1.0596 |
| 2024-10-18 | 1.0424 | 1.0597 |
| 2024-10-17 | 1.0424 | 1.0597 |
| 2024-10-16 | 1.0417 | 1.0590 |
| 2024-10-15 | 1.0413 | 1.0586 |
| 2024-10-14 | 1.0403 | 1.0576 |
| 2024-10-11 | 1.0368 | 1.0541 |
| 2024-10-10 | 1.0347 | 1.0520 |
| 2024-10-09 | 1.0337 | 1.0510 |
| 2024-10-08 | 1.0389 | 1.0562 |
| 2024-09-30 | 1.0423 | 1.0596 |
| 2024-09-27 | 1.0488 | 1.0661 |
| 2024-09-26 | 1.0521 | 1.0694 |
| 2024-09-25 | 1.0524 | 1.0697 |
| 2024-09-24 | 1.0519 | 1.0692 |
| 2024-09-23 | 1.0522 | 1.0695 |
| 2024-09-20 | 1.0524 | 1.0697 |
| 2024-09-19 | 1.0529 | 1.0702 |
| 2024-09-18 | 1.0530 | 1.0703 |
| 2024-09-13 | 1.0522 | 1.0695 |
| 2024-09-12 | 1.0521 | 1.0694 |
| 2024-09-11 | 1.0521 | 1.0694 |
| 2024-09-10 | 1.0521 | 1.0694 |
| 2024-09-09 | 1.0522 | 1.0695 |
| 2024-09-06 | 1.0520 | 1.0693 |
| 2024-09-05 | 1.0521 | 1.0694 |
| 2024-09-04 | 1.0515 | 1.0688 |
| 2024-09-03 | 1.0510 | 1.0683 |
| 2024-09-02 | 1.0504 | 1.0677 |
| 2024-08-30 | 1.0493 | 1.0666 |
| 2024-08-29 | 1.0492 | 1.0665 |
| 2024-08-28 | 1.0487 | 1.0660 |
| 2024-08-27 | 1.0483 | 1.0656 |
| 2024-08-26 | 1.0510 | 1.0683 |
| 2024-08-23 | 1.0523 | 1.0696 |
| 2024-08-22 | 1.0530 | 1.0703 |
| 2024-08-21 | 1.0532 | 1.0705 |
| 2024-08-20 | 1.0542 | 1.0715 |
| 2024-08-19 | 1.0546 | 1.0719 |
| 2024-08-16 | 1.0543 | 1.0716 |
| 2024-08-15 | 1.0542 | 1.0715 |
| 2024-08-14 | 1.0549 | 1.0722 |
| 2024-08-13 | 1.0531 | 1.0704 |
| 2024-08-12 | 1.0527 | 1.0700 |
| 2024-08-09 | 1.0555 | 1.0728 |
| 2024-08-08 | 1.0569 | 1.0742 |
| 2024-08-07 | 1.0577 | 1.0750 |
| 2024-08-06 | 1.0573 | 1.0746 |
| 2024-08-05 | 1.0579 | 1.0752 |
