景顺长城景泰鑫利纯债A类(006764)
2025-12-26
1.1097
0.1534%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1097 | 1.2373 |
| 2025-12-25 | 1.1080 | 1.2356 |
| 2025-12-24 | 1.1065 | 1.2341 |
| 2025-12-23 | 1.1052 | 1.2328 |
| 2025-12-22 | 1.1033 | 1.2309 |
| 2025-12-19 | 1.1039 | 1.2315 |
| 2025-12-18 | 1.1032 | 1.2308 |
| 2025-12-17 | 1.1030 | 1.2306 |
| 2025-12-16 | 1.1005 | 1.2281 |
| 2025-12-15 | 1.1004 | 1.2280 |
| 2025-12-12 | 1.1025 | 1.2301 |
| 2025-12-11 | 1.1034 | 1.2310 |
| 2025-12-10 | 1.1002 | 1.2278 |
| 2025-12-09 | 1.0991 | 1.2267 |
| 2025-12-08 | 1.0966 | 1.2242 |
| 2025-12-05 | 1.0968 | 1.2244 |
| 2025-12-04 | 1.0952 | 1.2228 |
| 2025-12-03 | 1.0992 | 1.2268 |
| 2025-12-02 | 1.1019 | 1.2295 |
| 2025-12-01 | 1.1042 | 1.2318 |
| 2025-11-28 | 1.1043 | 1.2319 |
| 2025-11-27 | 1.1046 | 1.2322 |
| 2025-11-26 | 1.1060 | 1.2336 |
| 2025-11-25 | 1.1097 | 1.2373 |
| 2025-11-24 | 1.1117 | 1.2393 |
| 2025-11-21 | 1.1118 | 1.2394 |
| 2025-11-20 | 1.1123 | 1.2399 |
| 2025-11-19 | 1.1127 | 1.2403 |
| 2025-11-18 | 1.1133 | 1.2409 |
| 2025-11-17 | 1.1129 | 1.2405 |
| 2025-11-14 | 1.1120 | 1.2396 |
| 2025-11-13 | 1.1122 | 1.2398 |
| 2025-11-12 | 1.1131 | 1.2407 |
| 2025-11-11 | 1.1122 | 1.2398 |
| 2025-11-10 | 1.1121 | 1.2397 |
| 2025-11-07 | 1.1110 | 1.2386 |
| 2025-11-06 | 1.1115 | 1.2391 |
| 2025-11-05 | 1.1128 | 1.2404 |
| 2025-11-04 | 1.1118 | 1.2394 |
| 2025-11-03 | 1.1119 | 1.2395 |
| 2025-10-31 | 1.1114 | 1.2390 |
| 2025-10-30 | 1.1088 | 1.2364 |
| 2025-10-29 | 1.1087 | 1.2363 |
| 2025-10-28 | 1.1089 | 1.2365 |
| 2025-10-27 | 1.1059 | 1.2335 |
| 2025-10-24 | 1.1052 | 1.2328 |
| 2025-10-23 | 1.1064 | 1.2340 |
| 2025-10-22 | 1.1068 | 1.2344 |
| 2025-10-21 | 1.1067 | 1.2343 |
| 2025-10-20 | 1.1063 | 1.2339 |
| 2025-10-17 | 1.1078 | 1.2354 |
| 2025-10-16 | 1.1045 | 1.2321 |
| 2025-10-15 | 1.1025 | 1.2301 |
| 2025-10-14 | 1.1029 | 1.2305 |
| 2025-10-13 | 1.1027 | 1.2303 |
| 2025-10-10 | 1.1000 | 1.2276 |
| 2025-10-09 | 1.1010 | 1.2286 |
| 2025-09-30 | 1.0991 | 1.2267 |
| 2025-09-29 | 1.0985 | 1.2261 |
| 2025-09-26 | 1.0989 | 1.2265 |
| 2025-09-25 | 1.0981 | 1.2257 |
| 2025-09-24 | 1.0997 | 1.2273 |
| 2025-09-23 | 1.1033 | 1.2309 |
| 2025-09-22 | 1.1063 | 1.2339 |
| 2025-09-19 | 1.1061 | 1.2337 |
| 2025-09-18 | 1.1087 | 1.2363 |
| 2025-09-17 | 1.1099 | 1.2375 |
| 2025-09-16 | 1.1087 | 1.2363 |
| 2025-09-15 | 1.1087 | 1.2363 |
| 2025-09-12 | 1.1080 | 1.2356 |
| 2025-09-11 | 1.1064 | 1.2340 |
| 2025-09-10 | 1.1085 | 1.2361 |
| 2025-09-09 | 1.1118 | 1.2394 |
| 2025-09-08 | 1.1143 | 1.2419 |
| 2025-09-05 | 1.1175 | 1.2451 |
| 2025-09-04 | 1.1203 | 1.2479 |
| 2025-09-03 | 1.1199 | 1.2475 |
| 2025-09-02 | 1.1175 | 1.2451 |
| 2025-09-01 | 1.1162 | 1.2438 |
| 2025-08-29 | 1.1149 | 1.2425 |
| 2025-08-28 | 1.1140 | 1.2416 |
| 2025-08-27 | 1.1167 | 1.2443 |
| 2025-08-26 | 1.1156 | 1.2432 |
| 2025-08-25 | 1.1139 | 1.2415 |
| 2025-08-22 | 1.1120 | 1.2396 |
| 2025-08-21 | 1.1127 | 1.2403 |
| 2025-08-20 | 1.1134 | 1.2410 |
| 2025-08-19 | 1.1142 | 1.2418 |
| 2025-08-18 | 1.1138 | 1.2414 |
| 2025-08-15 | 1.1218 | 1.2494 |
| 2025-08-14 | 1.1237 | 1.2513 |
| 2025-08-13 | 1.1256 | 1.2532 |
| 2025-08-12 | 1.1262 | 1.2538 |
| 2025-08-11 | 1.1289 | 1.2565 |
| 2025-08-08 | 1.1324 | 1.2600 |
| 2025-08-07 | 1.1326 | 1.2602 |
| 2025-08-06 | 1.1323 | 1.2599 |
| 2025-08-05 | 1.1322 | 1.2598 |
| 2025-08-04 | 1.1322 | 1.2598 |
| 2025-08-01 | 1.1319 | 1.2595 |
| 2025-07-31 | 1.1317 | 1.2593 |
| 2025-07-30 | 1.1274 | 1.2550 |
| 2025-07-29 | 1.1260 | 1.2536 |
| 2025-07-28 | 1.1312 | 1.2588 |
| 2025-07-25 | 1.1291 | 1.2567 |
| 2025-07-24 | 1.1292 | 1.2568 |
| 2025-07-23 | 1.1327 | 1.2603 |
| 2025-07-22 | 1.1340 | 1.2616 |
| 2025-07-21 | 1.1355 | 1.2631 |
| 2025-07-18 | 1.1370 | 1.2646 |
| 2025-07-17 | 1.1374 | 1.2650 |
| 2025-07-16 | 1.1371 | 1.2647 |
| 2025-07-15 | 1.1368 | 1.2644 |
| 2025-07-14 | 1.1350 | 1.2626 |
| 2025-07-11 | 1.1358 | 1.2634 |
| 2025-07-10 | 1.1361 | 1.2637 |
| 2025-07-09 | 1.1372 | 1.2648 |
| 2025-07-08 | 1.1372 | 1.2648 |
| 2025-07-07 | 1.1379 | 1.2655 |
| 2025-07-04 | 1.1374 | 1.2650 |
