景顺长城景泰臻利纯债债券A(017123)
2025-05-30
1.0715
0.0560%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0715 | 1.0888 |
| 2025-05-29 | 1.0709 | 1.0882 |
| 2025-05-28 | 1.0717 | 1.0890 |
| 2025-05-27 | 1.0720 | 1.0893 |
| 2025-05-26 | 1.0722 | 1.0895 |
| 2025-05-23 | 1.0717 | 1.0890 |
| 2025-05-22 | 1.0715 | 1.0888 |
| 2025-05-21 | 1.0712 | 1.0885 |
| 2025-05-20 | 1.0710 | 1.0883 |
| 2025-05-19 | 1.0707 | 1.0880 |
| 2025-05-16 | 1.0701 | 1.0874 |
| 2025-05-15 | 1.0703 | 1.0876 |
| 2025-05-14 | 1.0703 | 1.0876 |
| 2025-05-13 | 1.0702 | 1.0875 |
| 2025-05-12 | 1.0695 | 1.0868 |
| 2025-05-09 | 1.0708 | 1.0881 |
| 2025-05-08 | 1.0701 | 1.0874 |
| 2025-05-07 | 1.0691 | 1.0864 |
| 2025-05-06 | 1.0694 | 1.0867 |
| 2025-04-30 | 1.0690 | 1.0863 |
| 2025-04-29 | 1.0687 | 1.0860 |
| 2025-04-28 | 1.0675 | 1.0848 |
| 2025-04-25 | 1.0670 | 1.0843 |
| 2025-04-24 | 1.0669 | 1.0842 |
| 2025-04-23 | 1.0671 | 1.0844 |
| 2025-04-22 | 1.0679 | 1.0852 |
| 2025-04-21 | 1.0674 | 1.0847 |
| 2025-04-18 | 1.0679 | 1.0852 |
| 2025-04-17 | 1.0677 | 1.0850 |
| 2025-04-16 | 1.0682 | 1.0855 |
| 2025-04-15 | 1.0679 | 1.0852 |
| 2025-04-14 | 1.0680 | 1.0853 |
| 2025-04-11 | 1.0678 | 1.0851 |
| 2025-04-10 | 1.0680 | 1.0853 |
| 2025-04-09 | 1.0681 | 1.0854 |
| 2025-04-08 | 1.0682 | 1.0855 |
| 2025-04-07 | 1.0693 | 1.0866 |
| 2025-04-03 | 1.0658 | 1.0831 |
| 2025-04-02 | 1.0628 | 1.0801 |
| 2025-04-01 | 1.0615 | 1.0788 |
| 2025-03-31 | 1.0612 | 1.0785 |
| 2025-03-28 | 1.0608 | 1.0781 |
| 2025-03-27 | 1.0609 | 1.0782 |
| 2025-03-26 | 1.0606 | 1.0779 |
| 2025-03-25 | 1.0599 | 1.0772 |
| 2025-03-24 | 1.0589 | 1.0762 |
| 2025-03-21 | 1.0583 | 1.0756 |
| 2025-03-20 | 1.0576 | 1.0749 |
| 2025-03-19 | 1.0561 | 1.0734 |
| 2025-03-18 | 1.0554 | 1.0727 |
| 2025-03-17 | 1.0550 | 1.0723 |
| 2025-03-14 | 1.0560 | 1.0733 |
| 2025-03-13 | 1.0557 | 1.0730 |
| 2025-03-12 | 1.0548 | 1.0721 |
| 2025-03-11 | 1.0536 | 1.0709 |
| 2025-03-10 | 1.0555 | 1.0728 |
| 2025-03-07 | 1.0561 | 1.0734 |
| 2025-03-06 | 1.0585 | 1.0758 |
| 2025-03-05 | 1.0592 | 1.0765 |
| 2025-03-04 | 1.0592 | 1.0765 |
| 2025-03-03 | 1.0591 | 1.0764 |
| 2025-02-28 | 1.0584 | 1.0757 |
| 2025-02-27 | 1.0585 | 1.0758 |
| 2025-02-26 | 1.0594 | 1.0767 |
| 2025-02-25 | 1.0591 | 1.0764 |
| 2025-02-24 | 1.0596 | 1.0769 |
| 2025-02-21 | 1.0618 | 1.0791 |
| 2025-02-20 | 1.0633 | 1.0806 |
| 2025-02-19 | 1.0644 | 1.0817 |
| 2025-02-18 | 1.0642 | 1.0815 |
| 2025-02-17 | 1.0653 | 1.0826 |
| 2025-02-14 | 1.0662 | 1.0835 |
| 2025-02-13 | 1.0671 | 1.0844 |
| 2025-02-12 | 1.0673 | 1.0846 |
| 2025-02-11 | 1.0672 | 1.0845 |
| 2025-02-10 | 1.0672 | 1.0845 |
| 2025-02-07 | 1.0680 | 1.0853 |
| 2025-02-06 | 1.0678 | 1.0851 |
| 2025-02-05 | 1.0666 | 1.0839 |
| 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 |
