景顺长城景泰丰利纯债债券C类(003408)
2025-12-24
1.0648
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.0648 | 1.4406 |
| 2025-12-23 | 1.0648 | 1.4406 |
| 2025-12-22 | 1.0640 | 1.4398 |
| 2025-12-19 | 1.0645 | 1.4403 |
| 2025-12-18 | 1.0636 | 1.4394 |
| 2025-12-17 | 1.0633 | 1.4391 |
| 2025-12-16 | 1.0622 | 1.4380 |
| 2025-12-15 | 1.0621 | 1.4379 |
| 2025-12-12 | 1.0630 | 1.4388 |
| 2025-12-11 | 1.0638 | 1.4396 |
| 2025-12-10 | 1.0629 | 1.4387 |
| 2025-12-09 | 1.0622 | 1.4380 |
| 2025-12-08 | 1.0612 | 1.4370 |
| 2025-12-05 | 1.0845 | 1.4370 |
| 2025-12-04 | 1.0835 | 1.4360 |
| 2025-12-03 | 1.0855 | 1.4380 |
| 2025-12-02 | 1.0866 | 1.4391 |
| 2025-12-01 | 1.0873 | 1.4398 |
| 2025-11-28 | 1.0869 | 1.4394 |
| 2025-11-27 | 1.0862 | 1.4387 |
| 2025-11-26 | 1.0868 | 1.4393 |
| 2025-11-25 | 1.0881 | 1.4406 |
| 2025-11-24 | 1.0887 | 1.4412 |
| 2025-11-21 | 1.0887 | 1.4412 |
| 2025-11-20 | 1.0888 | 1.4413 |
| 2025-11-19 | 1.0886 | 1.4411 |
| 2025-11-18 | 1.0889 | 1.4414 |
| 2025-11-17 | 1.0889 | 1.4414 |
| 2025-11-14 | 1.0884 | 1.4409 |
| 2025-11-13 | 1.0881 | 1.4406 |
| 2025-11-12 | 1.0880 | 1.4405 |
| 2025-11-11 | 1.0874 | 1.4399 |
| 2025-11-10 | 1.0869 | 1.4394 |
| 2025-11-07 | 1.0868 | 1.4393 |
| 2025-11-06 | 1.0876 | 1.4401 |
| 2025-11-05 | 1.0888 | 1.4413 |
| 2025-11-04 | 1.0888 | 1.4413 |
| 2025-11-03 | 1.0890 | 1.4415 |
| 2025-10-31 | 1.0888 | 1.4413 |
| 2025-10-30 | 1.0872 | 1.4397 |
| 2025-10-29 | 1.0861 | 1.4386 |
| 2025-10-28 | 1.0855 | 1.4380 |
| 2025-10-27 | 1.0840 | 1.4365 |
| 2025-10-24 | 1.0835 | 1.4360 |
| 2025-10-23 | 1.0837 | 1.4362 |
| 2025-10-22 | 1.0838 | 1.4363 |
| 2025-10-21 | 1.0838 | 1.4363 |
| 2025-10-20 | 1.0833 | 1.4358 |
| 2025-10-17 | 1.0840 | 1.4365 |
| 2025-10-16 | 1.0829 | 1.4354 |
| 2025-10-15 | 1.0826 | 1.4351 |
| 2025-10-14 | 1.0828 | 1.4353 |
| 2025-10-13 | 1.0825 | 1.4350 |
| 2025-10-10 | 1.0817 | 1.4342 |
| 2025-10-09 | 1.0818 | 1.4343 |
| 2025-09-30 | 1.0811 | 1.4336 |
| 2025-09-29 | 1.0797 | 1.4322 |
| 2025-09-26 | 1.0805 | 1.4330 |
| 2025-09-25 | 1.0804 | 1.4329 |
| 2025-09-24 | 1.0805 | 1.4330 |
| 2025-09-23 | 1.0988 | 1.4349 |
| 2025-09-22 | 1.1002 | 1.4363 |
| 2025-09-19 | 1.0995 | 1.4356 |
| 2025-09-18 | 1.1008 | 1.4369 |
| 2025-09-17 | 1.1017 | 1.4378 |
| 2025-09-16 | 1.1002 | 1.4363 |
| 2025-09-15 | 1.0988 | 1.4349 |
| 2025-09-12 | 1.0984 | 1.4345 |
| 2025-09-11 | 1.0973 | 1.4334 |
| 2025-09-10 | 1.0973 | 1.4334 |
| 2025-09-09 | 1.0997 | 1.4358 |
| 2025-09-08 | 1.1009 | 1.4370 |
| 2025-09-05 | 1.1028 | 1.4389 |
| 2025-09-04 | 1.1043 | 1.4404 |
| 2025-09-03 | 1.1043 | 1.4404 |
| 2025-09-02 | 1.1027 | 1.4388 |
| 2025-09-01 | 1.1024 | 1.4385 |
| 2025-08-29 | 1.1018 | 1.4379 |
| 2025-08-28 | 1.1012 | 1.4373 |
| 2025-08-27 | 1.1031 | 1.4392 |
| 2025-08-26 | 1.1035 | 1.4396 |
| 2025-08-25 | 1.1029 | 1.4390 |
| 2025-08-22 | 1.1013 | 1.4374 |
| 2025-08-21 | 1.1019 | 1.4380 |
| 2025-08-20 | 1.1004 | 1.4365 |
| 2025-08-19 | 1.1010 | 1.4371 |
| 2025-08-18 | 1.0999 | 1.4360 |
| 2025-08-15 | 1.1041 | 1.4402 |
| 2025-08-14 | 1.1051 | 1.4412 |
| 2025-08-13 | 1.1059 | 1.4420 |
| 2025-08-12 | 1.1057 | 1.4418 |
| 2025-08-11 | 1.1070 | 1.4431 |
| 2025-08-08 | 1.1091 | 1.4452 |
| 2025-08-07 | 1.1089 | 1.4450 |
| 2025-08-06 | 1.1083 | 1.4444 |
| 2025-08-05 | 1.1082 | 1.4443 |
| 2025-08-04 | 1.1085 | 1.4446 |
| 2025-08-01 | 1.1085 | 1.4446 |
| 2025-07-31 | 1.1085 | 1.4446 |
| 2025-07-30 | 1.1072 | 1.4433 |
| 2025-07-29 | 1.1049 | 1.4410 |
| 2025-07-28 | 1.1078 | 1.4439 |
| 2025-07-25 | 1.1060 | 1.4421 |
| 2025-07-24 | 1.1057 | 1.4418 |
| 2025-07-23 | 1.1088 | 1.4449 |
| 2025-07-22 | 1.1100 | 1.4461 |
| 2025-07-21 | 1.1113 | 1.4474 |
| 2025-07-18 | 1.1124 | 1.4485 |
| 2025-07-17 | 1.1126 | 1.4487 |
| 2025-07-16 | 1.1126 | 1.4487 |
| 2025-07-15 | 1.1129 | 1.4490 |
| 2025-07-14 | 1.1112 | 1.4473 |
| 2025-07-11 | 1.1119 | 1.4480 |
| 2025-07-10 | 1.1121 | 1.4482 |
| 2025-07-09 | 1.1135 | 1.4496 |
| 2025-07-08 | 1.1135 | 1.4496 |
| 2025-07-07 | 1.1142 | 1.4503 |
| 2025-07-04 | 1.1143 | 1.4504 |
| 2025-07-03 | 1.1141 | 1.4502 |
| 2025-07-02 | 1.1140 | 1.4501 |
