景顺长城景泰裕利纯债债券C(017729)
2025-04-17
1.0973
-0.0273%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 1.0973 | 1.1622 |
| 2025-04-16 | 1.0976 | 1.1625 |
| 2025-04-15 | 1.0973 | 1.1622 |
| 2025-04-14 | 1.0974 | 1.1623 |
| 2025-04-11 | 1.0973 | 1.1622 |
| 2025-04-10 | 1.0971 | 1.1620 |
| 2025-04-09 | 1.0975 | 1.1624 |
| 2025-04-08 | 1.0975 | 1.1624 |
| 2025-04-07 | 1.0984 | 1.1633 |
| 2025-04-03 | 1.0957 | 1.1606 |
| 2025-04-02 | 1.0933 | 1.1582 |
| 2025-04-01 | 1.0926 | 1.1575 |
| 2025-03-31 | 1.0922 | 1.1571 |
| 2025-03-28 | 1.0918 | 1.1567 |
| 2025-03-27 | 1.0917 | 1.1566 |
| 2025-03-26 | 1.0915 | 1.1564 |
| 2025-03-25 | 1.0963 | 1.1558 |
| 2025-03-24 | 1.0955 | 1.1550 |
| 2025-03-21 | 1.0951 | 1.1546 |
| 2025-03-20 | 1.0945 | 1.1540 |
| 2025-03-19 | 1.0931 | 1.1526 |
| 2025-03-18 | 1.0925 | 1.1520 |
| 2025-03-17 | 1.0922 | 1.1517 |
| 2025-03-14 | 1.0932 | 1.1527 |
| 2025-03-13 | 1.0929 | 1.1524 |
| 2025-03-12 | 1.0921 | 1.1516 |
| 2025-03-11 | 1.0916 | 1.1511 |
| 2025-03-10 | 1.0932 | 1.1527 |
| 2025-03-07 | 1.0936 | 1.1531 |
| 2025-03-06 | 1.0952 | 1.1547 |
| 2025-03-05 | 1.0958 | 1.1553 |
| 2025-03-04 | 1.0955 | 1.1550 |
| 2025-03-03 | 1.0954 | 1.1549 |
| 2025-02-28 | 1.0950 | 1.1545 |
| 2025-02-27 | 1.0951 | 1.1546 |
| 2025-02-26 | 1.0957 | 1.1552 |
| 2025-02-25 | 1.0956 | 1.1551 |
| 2025-02-24 | 1.0961 | 1.1556 |
| 2025-02-21 | 1.0978 | 1.1573 |
| 2025-02-20 | 1.0990 | 1.1585 |
| 2025-02-19 | 1.0999 | 1.1594 |
| 2025-02-18 | 1.1000 | 1.1595 |
| 2025-02-17 | 1.1009 | 1.1604 |
| 2025-02-14 | 1.1016 | 1.1611 |
| 2025-02-13 | 1.1022 | 1.1617 |
| 2025-02-12 | 1.1022 | 1.1617 |
| 2025-02-11 | 1.1022 | 1.1617 |
| 2025-02-10 | 1.1023 | 1.1618 |
| 2025-02-07 | 1.1027 | 1.1622 |
| 2025-02-06 | 1.1023 | 1.1618 |
| 2025-02-05 | 1.1016 | 1.1611 |
| 2025-01-27 | 1.1011 | 1.1606 |
| 2025-01-24 | 1.0998 | 1.1593 |
| 2025-01-23 | 1.1001 | 1.1596 |
| 2025-01-22 | 1.1005 | 1.1600 |
| 2025-01-21 | 1.1000 | 1.1595 |
| 2025-01-20 | 1.1000 | 1.1595 |
| 2025-01-17 | 1.1003 | 1.1598 |
| 2025-01-16 | 1.1007 | 1.1602 |
| 2025-01-15 | 1.1013 | 1.1608 |
| 2025-01-14 | 1.1011 | 1.1606 |
| 2025-01-13 | 1.1011 | 1.1606 |
| 2025-01-10 | 1.1016 | 1.1611 |
| 2025-01-09 | 1.1019 | 1.1614 |
| 2025-01-08 | 1.1027 | 1.1622 |
| 2025-01-07 | 1.1028 | 1.1623 |
| 2025-01-06 | 1.1033 | 1.1628 |
| 2025-01-03 | 1.1029 | 1.1624 |
| 2025-01-02 | 1.1020 | 1.1615 |
| 2024-12-31 | 1.1003 | 1.1598 |
| 2024-12-30 | 1.0989 | 1.1584 |
| 2024-12-27 | 1.0986 | 1.1581 |
| 2024-12-26 | 1.0976 | 1.1571 |
| 2024-12-25 | 1.0977 | 1.1572 |
| 2024-12-24 | 1.0982 | 1.1577 |
| 2024-12-23 | 1.0986 | 1.1581 |
| 2024-12-20 | 1.1036 | 1.1576 |
| 2024-12-19 | 1.1027 | 1.1567 |
| 2024-12-18 | 1.1031 | 1.1571 |
| 2024-12-17 | 1.1036 | 1.1576 |
| 2024-12-16 | 1.1039 | 1.1579 |
| 2024-12-13 | 1.1028 | 1.1568 |
| 2024-12-12 | 1.1014 | 1.1554 |
| 2024-12-11 | 1.1010 | 1.1550 |
| 2024-12-10 | 1.1010 | 1.1550 |
| 2024-12-09 | 1.0991 | 1.1531 |
| 2024-12-06 | 1.0988 | 1.1528 |
| 2024-12-05 | 1.0985 | 1.1525 |
| 2024-12-04 | 1.0981 | 1.1521 |
| 2024-12-03 | 1.0973 | 1.1513 |
| 2024-12-02 | 1.0970 | 1.1510 |
| 2024-11-29 | 1.0947 | 1.1487 |
| 2024-11-28 | 1.0938 | 1.1478 |
| 2024-11-27 | 1.0932 | 1.1472 |
| 2024-11-26 | 1.0928 | 1.1468 |
| 2024-11-25 | 1.0923 | 1.1463 |
| 2024-11-22 | 1.0914 | 1.1454 |
| 2024-11-21 | 1.0909 | 1.1449 |
| 2024-11-20 | 1.0904 | 1.1444 |
| 2024-11-19 | 1.0903 | 1.1443 |
| 2024-11-18 | 1.0901 | 1.1441 |
| 2024-11-15 | 1.0903 | 1.1443 |
| 2024-11-14 | 1.0900 | 1.1440 |
| 2024-11-13 | 1.0900 | 1.1440 |
| 2024-11-12 | 1.0899 | 1.1439 |
| 2024-11-11 | 1.0891 | 1.1431 |
| 2024-11-08 | 1.0886 | 1.1426 |
| 2024-11-07 | 1.0881 | 1.1421 |
| 2024-11-06 | 1.0875 | 1.1415 |
| 2024-11-05 | 1.0871 | 1.1411 |
| 2024-11-04 | 1.0869 | 1.1409 |
| 2024-11-01 | 1.0863 | 1.1403 |
| 2024-10-31 | 1.0855 | 1.1395 |
| 2024-10-30 | 1.0852 | 1.1392 |
| 2024-10-29 | 1.0852 | 1.1392 |
| 2024-10-28 | 1.0853 | 1.1393 |
| 2024-10-25 | 1.0857 | 1.1397 |
| 2024-10-24 | 1.0861 | 1.1401 |
| 2024-10-23 | 1.0861 | 1.1401 |
| 2024-10-22 | 1.0873 | 1.1413 |
