景顺长城景泰通利纯债债券C(019490)
2025-04-03
1.0546
0.4381%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.0546 | 1.0876 |
| 2025-04-02 | 1.0500 | 1.0830 |
| 2025-04-01 | 1.0478 | 1.0808 |
| 2025-03-31 | 1.0473 | 1.0803 |
| 2025-03-28 | 1.0460 | 1.0790 |
| 2025-03-27 | 1.0459 | 1.0789 |
| 2025-03-26 | 1.0460 | 1.0790 |
| 2025-03-25 | 1.0446 | 1.0776 |
| 2025-03-24 | 1.0439 | 1.0769 |
| 2025-03-21 | 1.0434 | 1.0764 |
| 2025-03-20 | 1.0441 | 1.0771 |
| 2025-03-19 | 1.0523 | 1.0748 |
| 2025-03-18 | 1.0517 | 1.0742 |
| 2025-03-17 | 1.0514 | 1.0739 |
| 2025-03-14 | 1.0549 | 1.0774 |
| 2025-03-13 | 1.0526 | 1.0751 |
| 2025-03-12 | 1.0525 | 1.0750 |
| 2025-03-11 | 1.0502 | 1.0727 |
| 2025-03-10 | 1.0543 | 1.0768 |
| 2025-03-07 | 1.0556 | 1.0781 |
| 2025-03-06 | 1.0594 | 1.0819 |
| 2025-03-05 | 1.0612 | 1.0837 |
| 2025-03-04 | 1.0608 | 1.0833 |
| 2025-03-03 | 1.0611 | 1.0836 |
| 2025-02-28 | 1.0591 | 1.0816 |
| 2025-02-27 | 1.0582 | 1.0807 |
| 2025-02-26 | 1.0600 | 1.0825 |
| 2025-02-25 | 1.0601 | 1.0826 |
| 2025-02-24 | 1.0594 | 1.0819 |
| 2025-02-21 | 1.0621 | 1.0846 |
| 2025-02-20 | 1.0642 | 1.0867 |
| 2025-02-19 | 1.0660 | 1.0885 |
| 2025-02-18 | 1.0653 | 1.0878 |
| 2025-02-17 | 1.0667 | 1.0892 |
| 2025-02-14 | 1.0681 | 1.0906 |
| 2025-02-13 | 1.0694 | 1.0919 |
| 2025-02-12 | 1.0697 | 1.0922 |
| 2025-02-11 | 1.0701 | 1.0926 |
| 2025-02-10 | 1.0698 | 1.0923 |
| 2025-02-07 | 1.0712 | 1.0937 |
| 2025-02-06 | 1.0713 | 1.0938 |
| 2025-02-05 | 1.0703 | 1.0928 |
| 2025-01-27 | 1.0692 | 1.0917 |
| 2025-01-24 | 1.0674 | 1.0899 |
| 2025-01-23 | 1.0673 | 1.0898 |
| 2025-01-22 | 1.0682 | 1.0907 |
| 2025-01-21 | 1.0683 | 1.0908 |
| 2025-01-20 | 1.0674 | 1.0899 |
| 2025-01-17 | 1.0677 | 1.0902 |
| 2025-01-16 | 1.0681 | 1.0906 |
| 2025-01-15 | 1.0686 | 1.0911 |
| 2025-01-14 | 1.0682 | 1.0907 |
| 2025-01-13 | 1.0671 | 1.0896 |
| 2025-01-10 | 1.0682 | 1.0907 |
| 2025-01-09 | 1.0680 | 1.0905 |
| 2025-01-08 | 1.0693 | 1.0918 |
| 2025-01-07 | 1.0697 | 1.0922 |
| 2025-01-06 | 1.0706 | 1.0931 |
| 2025-01-03 | 1.0703 | 1.0928 |
| 2025-01-02 | 1.0695 | 1.0920 |
| 2024-12-31 | 1.0677 | 1.0902 |
| 2024-12-30 | 1.0667 | 1.0892 |
| 2024-12-27 | 1.0671 | 1.0896 |
| 2024-12-26 | 1.0659 | 1.0884 |
| 2024-12-25 | 1.0650 | 1.0875 |
| 2024-12-24 | 1.0660 | 1.0885 |
| 2024-12-23 | 1.0668 | 1.0893 |
| 2024-12-20 | 1.0664 | 1.0889 |
| 2024-12-19 | 1.0640 | 1.0865 |
| 2024-12-18 | 1.0632 | 1.0857 |
| 2024-12-17 | 1.0692 | 1.0864 |
| 2024-12-16 | 1.0697 | 1.0869 |
| 2024-12-13 | 1.0675 | 1.0847 |
| 2024-12-12 | 1.0648 | 1.0820 |
| 2024-12-11 | 1.0638 | 1.0810 |
| 2024-12-10 | 1.0629 | 1.0801 |
| 2024-12-09 | 1.0595 | 1.0767 |
| 2024-12-06 | 1.0580 | 1.0752 |
| 2024-12-05 | 1.0582 | 1.0754 |
| 2024-12-04 | 1.0578 | 1.0750 |
| 2024-12-03 | 1.0563 | 1.0735 |
| 2024-12-02 | 1.0564 | 1.0736 |
| 2024-11-29 | 1.0536 | 1.0708 |
| 2024-11-28 | 1.0525 | 1.0697 |
| 2024-11-27 | 1.0514 | 1.0686 |
| 2024-11-26 | 1.0513 | 1.0685 |
| 2024-11-25 | 1.0511 | 1.0683 |
| 2024-11-22 | 1.0503 | 1.0675 |
| 2024-11-21 | 1.0503 | 1.0675 |
| 2024-11-20 | 1.0495 | 1.0667 |
| 2024-11-19 | 1.0496 | 1.0668 |
| 2024-11-18 | 1.0491 | 1.0663 |
| 2024-11-15 | 1.0496 | 1.0668 |
| 2024-11-14 | 1.0496 | 1.0668 |
| 2024-11-13 | 1.0493 | 1.0665 |
| 2024-11-12 | 1.0497 | 1.0669 |
| 2024-11-11 | 1.0487 | 1.0659 |
| 2024-11-08 | 1.0483 | 1.0655 |
| 2024-11-07 | 1.0480 | 1.0652 |
| 2024-11-06 | 1.0472 | 1.0644 |
| 2024-11-05 | 1.0475 | 1.0647 |
| 2024-11-04 | 1.0471 | 1.0643 |
| 2024-11-01 | 1.0467 | 1.0639 |
| 2024-10-31 | 1.0459 | 1.0631 |
| 2024-10-30 | 1.0451 | 1.0623 |
| 2024-10-29 | 1.0451 | 1.0623 |
| 2024-10-28 | 1.0449 | 1.0621 |
| 2024-10-25 | 1.0452 | 1.0624 |
| 2024-10-24 | 1.0447 | 1.0619 |
| 2024-10-23 | 1.0448 | 1.0620 |
| 2024-10-22 | 1.0455 | 1.0627 |
| 2024-10-21 | 1.0470 | 1.0642 |
| 2024-10-18 | 1.0471 | 1.0643 |
| 2024-10-17 | 1.0478 | 1.0650 |
| 2024-10-16 | 1.0465 | 1.0637 |
| 2024-10-15 | 1.0469 | 1.0641 |
| 2024-10-14 | 1.0464 | 1.0636 |
| 2024-10-11 | 1.0458 | 1.0630 |
| 2024-10-10 | 1.0452 | 1.0624 |
| 2024-10-09 | 1.0429 | 1.0601 |
