景顺长城景泰丰利纯债债券A类(003407)
2025-12-26
1.0641
0.0188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0641 | 1.4829 |
| 2025-12-25 | 1.0639 | 1.4827 |
| 2025-12-24 | 1.0639 | 1.4827 |
| 2025-12-23 | 1.0639 | 1.4827 |
| 2025-12-22 | 1.0631 | 1.4819 |
| 2025-12-19 | 1.0636 | 1.4824 |
| 2025-12-18 | 1.0627 | 1.4815 |
| 2025-12-17 | 1.0624 | 1.4812 |
| 2025-12-16 | 1.0612 | 1.4800 |
| 2025-12-15 | 1.0612 | 1.4800 |
| 2025-12-12 | 1.0620 | 1.4808 |
| 2025-12-11 | 1.0628 | 1.4816 |
| 2025-12-10 | 1.0619 | 1.4807 |
| 2025-12-09 | 1.0611 | 1.4799 |
| 2025-12-08 | 1.0601 | 1.4789 |
| 2025-12-05 | 1.0834 | 1.4789 |
| 2025-12-04 | 1.0824 | 1.4779 |
| 2025-12-03 | 1.0844 | 1.4799 |
| 2025-12-02 | 1.0855 | 1.4810 |
| 2025-12-01 | 1.0861 | 1.4816 |
| 2025-11-28 | 1.0857 | 1.4812 |
| 2025-11-27 | 1.0850 | 1.4805 |
| 2025-11-26 | 1.0856 | 1.4811 |
| 2025-11-25 | 1.0869 | 1.4824 |
| 2025-11-24 | 1.0875 | 1.4830 |
| 2025-11-21 | 1.0874 | 1.4829 |
| 2025-11-20 | 1.0875 | 1.4830 |
| 2025-11-19 | 1.0873 | 1.4828 |
| 2025-11-18 | 1.0876 | 1.4831 |
| 2025-11-17 | 1.0876 | 1.4831 |
| 2025-11-14 | 1.0870 | 1.4825 |
| 2025-11-13 | 1.0867 | 1.4822 |
| 2025-11-12 | 1.0867 | 1.4822 |
| 2025-11-11 | 1.0860 | 1.4815 |
| 2025-11-10 | 1.0856 | 1.4811 |
| 2025-11-07 | 1.0854 | 1.4809 |
| 2025-11-06 | 1.0862 | 1.4817 |
| 2025-11-05 | 1.0874 | 1.4829 |
| 2025-11-04 | 1.0873 | 1.4828 |
| 2025-11-03 | 1.0875 | 1.4830 |
| 2025-10-31 | 1.0873 | 1.4828 |
| 2025-10-30 | 1.0857 | 1.4812 |
| 2025-10-29 | 1.0846 | 1.4801 |
| 2025-10-28 | 1.0840 | 1.4795 |
| 2025-10-27 | 1.0825 | 1.4780 |
| 2025-10-24 | 1.0820 | 1.4775 |
| 2025-10-23 | 1.0822 | 1.4777 |
| 2025-10-22 | 1.0822 | 1.4777 |
| 2025-10-21 | 1.0822 | 1.4777 |
| 2025-10-20 | 1.0817 | 1.4772 |
| 2025-10-17 | 1.0824 | 1.4779 |
| 2025-10-16 | 1.0812 | 1.4767 |
| 2025-10-15 | 1.0809 | 1.4764 |
| 2025-10-14 | 1.0812 | 1.4767 |
| 2025-10-13 | 1.0808 | 1.4763 |
| 2025-10-10 | 1.0799 | 1.4754 |
| 2025-10-09 | 1.0801 | 1.4756 |
| 2025-09-30 | 1.0792 | 1.4747 |
| 2025-09-29 | 1.0779 | 1.4734 |
| 2025-09-26 | 1.0786 | 1.4741 |
| 2025-09-25 | 1.0785 | 1.4740 |
| 2025-09-24 | 1.0785 | 1.4740 |
| 2025-09-23 | 1.0969 | 1.4760 |
| 2025-09-22 | 1.0983 | 1.4774 |
| 2025-09-19 | 1.0975 | 1.4766 |
| 2025-09-18 | 1.0988 | 1.4779 |
| 2025-09-17 | 1.0997 | 1.4788 |
| 2025-09-16 | 1.0981 | 1.4772 |
| 2025-09-15 | 1.0967 | 1.4758 |
| 2025-09-12 | 1.0963 | 1.4754 |
| 2025-09-11 | 1.0953 | 1.4744 |
| 2025-09-10 | 1.0952 | 1.4743 |
| 2025-09-09 | 1.0976 | 1.4767 |
| 2025-09-08 | 1.0988 | 1.4779 |
| 2025-09-05 | 1.1006 | 1.4797 |
| 2025-09-04 | 1.1021 | 1.4812 |
| 2025-09-03 | 1.1022 | 1.4813 |
| 2025-09-02 | 1.1005 | 1.4796 |
| 2025-09-01 | 1.1002 | 1.4793 |
| 2025-08-29 | 1.0995 | 1.4786 |
| 2025-08-28 | 1.0990 | 1.4781 |
| 2025-08-27 | 1.1008 | 1.4799 |
| 2025-08-26 | 1.1012 | 1.4803 |
| 2025-08-25 | 1.1006 | 1.4797 |
| 2025-08-22 | 1.0989 | 1.4780 |
| 2025-08-21 | 1.0995 | 1.4786 |
| 2025-08-20 | 1.0981 | 1.4772 |
| 2025-08-19 | 1.0987 | 1.4778 |
| 2025-08-18 | 1.0975 | 1.4766 |
| 2025-08-15 | 1.1017 | 1.4808 |
| 2025-08-14 | 1.1027 | 1.4818 |
| 2025-08-13 | 1.1034 | 1.4825 |
| 2025-08-12 | 1.1033 | 1.4824 |
| 2025-08-11 | 1.1045 | 1.4836 |
| 2025-08-08 | 1.1066 | 1.4857 |
| 2025-08-07 | 1.1064 | 1.4855 |
| 2025-08-06 | 1.1058 | 1.4849 |
| 2025-08-05 | 1.1057 | 1.4848 |
| 2025-08-04 | 1.1059 | 1.4850 |
| 2025-08-01 | 1.1059 | 1.4850 |
| 2025-07-31 | 1.1059 | 1.4850 |
| 2025-07-30 | 1.1046 | 1.4837 |
| 2025-07-29 | 1.1023 | 1.4814 |
| 2025-07-28 | 1.1051 | 1.4842 |
| 2025-07-25 | 1.1033 | 1.4824 |
| 2025-07-24 | 1.1031 | 1.4822 |
| 2025-07-23 | 1.1061 | 1.4852 |
| 2025-07-22 | 1.1073 | 1.4864 |
| 2025-07-21 | 1.1085 | 1.4876 |
| 2025-07-18 | 1.1097 | 1.4888 |
| 2025-07-17 | 1.1098 | 1.4889 |
| 2025-07-16 | 1.1098 | 1.4889 |
| 2025-07-15 | 1.1101 | 1.4892 |
| 2025-07-14 | 1.1084 | 1.4875 |
| 2025-07-11 | 1.1090 | 1.4881 |
| 2025-07-10 | 1.1093 | 1.4884 |
| 2025-07-09 | 1.1106 | 1.4897 |
| 2025-07-08 | 1.1106 | 1.4897 |
| 2025-07-07 | 1.1113 | 1.4904 |
| 2025-07-04 | 1.1113 | 1.4904 |
