景顺长城景颐丰利债券A类(003504)
2025-06-06
1.2430
0.1612%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.2430 | 1.2968 |
| 2025-06-05 | 1.2410 | 1.2948 |
| 2025-06-04 | 1.2335 | 1.2873 |
| 2025-06-03 | 1.2278 | 1.2816 |
| 2025-05-30 | 1.2257 | 1.2795 |
| 2025-05-29 | 1.2238 | 1.2776 |
| 2025-05-28 | 1.2203 | 1.2741 |
| 2025-05-27 | 1.2196 | 1.2734 |
| 2025-05-26 | 1.2222 | 1.2760 |
| 2025-05-23 | 1.2216 | 1.2754 |
| 2025-05-22 | 1.2240 | 1.2778 |
| 2025-05-21 | 1.2267 | 1.2805 |
| 2025-05-20 | 1.2258 | 1.2796 |
| 2025-05-19 | 1.2196 | 1.2734 |
| 2025-05-16 | 1.2180 | 1.2718 |
| 2025-05-15 | 1.2172 | 1.2710 |
| 2025-05-14 | 1.2220 | 1.2758 |
| 2025-05-13 | 1.2197 | 1.2735 |
| 2025-05-12 | 1.2197 | 1.2735 |
| 2025-05-09 | 1.2207 | 1.2745 |
| 2025-05-08 | 1.2234 | 1.2772 |
| 2025-05-07 | 1.2220 | 1.2758 |
| 2025-05-06 | 1.2252 | 1.2790 |
| 2025-04-30 | 1.2215 | 1.2753 |
| 2025-04-29 | 1.2189 | 1.2727 |
| 2025-04-28 | 1.2172 | 1.2710 |
| 2025-04-25 | 1.2158 | 1.2696 |
| 2025-04-24 | 1.2152 | 1.2690 |
| 2025-04-23 | 1.2179 | 1.2717 |
| 2025-04-22 | 1.2194 | 1.2732 |
| 2025-04-21 | 1.2193 | 1.2731 |
| 2025-04-18 | 1.2149 | 1.2687 |
| 2025-04-17 | 1.2183 | 1.2721 |
| 2025-04-16 | 1.2154 | 1.2692 |
| 2025-04-15 | 1.2165 | 1.2703 |
| 2025-04-14 | 1.2192 | 1.2730 |
| 2025-04-11 | 1.2110 | 1.2648 |
| 2025-04-10 | 1.2040 | 1.2578 |
| 2025-04-09 | 1.1941 | 1.2479 |
| 2025-04-08 | 1.1861 | 1.2399 |
| 2025-04-07 | 1.1858 | 1.2396 |
| 2025-04-03 | 1.2136 | 1.2674 |
| 2025-04-02 | 1.2135 | 1.2673 |
| 2025-04-01 | 1.2112 | 1.2650 |
| 2025-03-31 | 1.2103 | 1.2641 |
| 2025-03-28 | 1.2142 | 1.2680 |
| 2025-03-27 | 1.2179 | 1.2717 |
| 2025-03-26 | 1.2168 | 1.2706 |
| 2025-03-25 | 1.2142 | 1.2680 |
| 2025-03-24 | 1.2194 | 1.2732 |
| 2025-03-21 | 1.2172 | 1.2710 |
| 2025-03-20 | 1.2282 | 1.2820 |
| 2025-03-19 | 1.2308 | 1.2846 |
| 2025-03-18 | 1.2353 | 1.2891 |
| 2025-03-17 | 1.2351 | 1.2889 |
| 2025-03-14 | 1.2347 | 1.2885 |
| 2025-03-13 | 1.2265 | 1.2803 |
| 2025-03-12 | 1.2343 | 1.2881 |
| 2025-03-11 | 1.2346 | 1.2884 |
| 2025-03-10 | 1.2357 | 1.2895 |
| 2025-03-07 | 1.2367 | 1.2905 |
| 2025-03-06 | 1.2395 | 1.2933 |
| 2025-03-05 | 1.2328 | 1.2866 |
| 2025-03-04 | 1.2275 | 1.2813 |
| 2025-03-03 | 1.2196 | 1.2734 |
| 2025-02-28 | 1.2230 | 1.2768 |
| 2025-02-27 | 1.2375 | 1.2913 |
| 2025-02-26 | 1.2421 | 1.2959 |
| 2025-02-25 | 1.2385 | 1.2923 |
| 2025-02-24 | 1.2402 | 1.2940 |
| 2025-02-21 | 1.2429 | 1.2967 |
| 2025-02-20 | 1.2356 | 1.2894 |
| 2025-02-19 | 1.2330 | 1.2868 |
| 2025-02-18 | 1.2210 | 1.2748 |
| 2025-02-17 | 1.2273 | 1.2811 |
| 2025-02-14 | 1.2194 | 1.2732 |
| 2025-02-13 | 1.2217 | 1.2755 |
| 2025-02-12 | 1.2270 | 1.2808 |
| 2025-02-11 | 1.2242 | 1.2780 |
| 2025-02-10 | 1.2250 | 1.2788 |
| 2025-02-07 | 1.2213 | 1.2751 |
| 2025-02-06 | 1.2144 | 1.2682 |
| 2025-02-05 | 1.2063 | 1.2601 |
| 2025-01-27 | 1.2152 | 1.2690 |
| 2025-01-24 | 1.2258 | 1.2796 |
| 2025-01-23 | 1.2204 | 1.2742 |
| 2025-01-22 | 1.2251 | 1.2789 |
| 2025-01-21 | 1.2183 | 1.2721 |
| 2025-01-20 | 1.2119 | 1.2657 |
| 2025-01-17 | 1.2035 | 1.2573 |
| 2025-01-16 | 1.1993 | 1.2531 |
| 2025-01-15 | 1.2006 | 1.2544 |
| 2025-01-14 | 1.2030 | 1.2568 |
| 2025-01-13 | 1.1930 | 1.2468 |
| 2025-01-10 | 1.1955 | 1.2493 |
| 2025-01-09 | 1.2021 | 1.2559 |
| 2025-01-08 | 1.2009 | 1.2547 |
| 2025-01-07 | 1.1994 | 1.2532 |
| 2025-01-06 | 1.1848 | 1.2386 |
| 2025-01-03 | 1.1831 | 1.2369 |
| 2025-01-02 | 1.1890 | 1.2428 |
| 2024-12-31 | 1.1956 | 1.2494 |
| 2024-12-30 | 1.2067 | 1.2605 |
| 2024-12-27 | 1.2054 | 1.2592 |
| 2024-12-26 | 1.2070 | 1.2608 |
| 2024-12-25 | 1.2000 | 1.2538 |
| 2024-12-24 | 1.2018 | 1.2556 |
| 2024-12-23 | 1.1964 | 1.2502 |
| 2024-12-20 | 1.2024 | 1.2562 |
| 2024-12-19 | 1.1977 | 1.2515 |
| 2024-12-18 | 1.1918 | 1.2456 |
| 2024-12-17 | 1.1890 | 1.2428 |
| 2024-12-16 | 1.1908 | 1.2446 |
| 2024-12-13 | 1.1947 | 1.2485 |
| 2024-12-12 | 1.1999 | 1.2537 |
