景顺长城景泰盈利纯债债券(007537)
2025-12-29
1.1967
-0.1252%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.1967 | 1.2947 |
| 2025-12-26 | 1.1982 | 1.2962 |
| 2025-12-25 | 1.1979 | 1.2959 |
| 2025-12-24 | 1.1979 | 1.2959 |
| 2025-12-23 | 1.1977 | 1.2957 |
| 2025-12-22 | 1.1964 | 1.2944 |
| 2025-12-19 | 1.1970 | 1.2950 |
| 2025-12-18 | 1.1960 | 1.2940 |
| 2025-12-17 | 1.1957 | 1.2937 |
| 2025-12-16 | 1.1942 | 1.2922 |
| 2025-12-15 | 1.1943 | 1.2923 |
| 2025-12-12 | 1.1955 | 1.2935 |
| 2025-12-11 | 1.1963 | 1.2943 |
| 2025-12-10 | 1.1953 | 1.2933 |
| 2025-12-09 | 1.1950 | 1.2930 |
| 2025-12-08 | 1.1941 | 1.2921 |
| 2025-12-05 | 1.1945 | 1.2925 |
| 2025-12-04 | 1.1944 | 1.2924 |
| 2025-12-03 | 1.1964 | 1.2944 |
| 2025-12-02 | 1.1974 | 1.2954 |
| 2025-12-01 | 1.1981 | 1.2961 |
| 2025-11-28 | 1.1981 | 1.2961 |
| 2025-11-27 | 1.1977 | 1.2957 |
| 2025-11-26 | 1.1982 | 1.2962 |
| 2025-11-25 | 1.1993 | 1.2973 |
| 2025-11-24 | 1.2001 | 1.2981 |
| 2025-11-21 | 1.1999 | 1.2979 |
| 2025-11-20 | 1.2004 | 1.2984 |
| 2025-11-19 | 1.2005 | 1.2985 |
| 2025-11-18 | 1.2189 | 1.2989 |
| 2025-11-17 | 1.2188 | 1.2988 |
| 2025-11-14 | 1.2182 | 1.2982 |
| 2025-11-13 | 1.2182 | 1.2982 |
| 2025-11-12 | 1.2185 | 1.2985 |
| 2025-11-11 | 1.2180 | 1.2980 |
| 2025-11-10 | 1.2177 | 1.2977 |
| 2025-11-07 | 1.2171 | 1.2971 |
| 2025-11-06 | 1.2175 | 1.2975 |
| 2025-11-05 | 1.2183 | 1.2983 |
| 2025-11-04 | 1.2182 | 1.2982 |
| 2025-11-03 | 1.2181 | 1.2981 |
| 2025-10-31 | 1.2178 | 1.2978 |
| 2025-10-30 | 1.2160 | 1.2960 |
| 2025-10-29 | 1.2151 | 1.2951 |
| 2025-10-28 | 1.2151 | 1.2951 |
| 2025-10-27 | 1.2135 | 1.2935 |
| 2025-10-24 | 1.2128 | 1.2928 |
| 2025-10-23 | 1.2132 | 1.2932 |
| 2025-10-22 | 1.2134 | 1.2934 |
| 2025-10-21 | 1.2130 | 1.2930 |
| 2025-10-20 | 1.2124 | 1.2924 |
| 2025-10-17 | 1.2130 | 1.2930 |
| 2025-10-16 | 1.2114 | 1.2914 |
| 2025-10-15 | 1.2103 | 1.2903 |
| 2025-10-14 | 1.2103 | 1.2903 |
| 2025-10-13 | 1.2103 | 1.2903 |
| 2025-10-10 | 1.2090 | 1.2890 |
| 2025-10-09 | 1.2094 | 1.2894 |
| 2025-09-30 | 1.2081 | 1.2881 |
| 2025-09-29 | 1.2074 | 1.2874 |
| 2025-09-26 | 1.2082 | 1.2882 |
| 2025-09-25 | 1.2079 | 1.2879 |
| 2025-09-24 | 1.2083 | 1.2883 |
| 2025-09-23 | 1.2103 | 1.2903 |
| 2025-09-22 | 1.2117 | 1.2917 |
| 2025-09-19 | 1.2112 | 1.2912 |
| 2025-09-18 | 1.2126 | 1.2926 |
| 2025-09-17 | 1.2132 | 1.2932 |
| 2025-09-16 | 1.2115 | 1.2915 |
| 2025-09-15 | 1.2109 | 1.2909 |
| 2025-09-12 | 1.2106 | 1.2906 |
| 2025-09-11 | 1.2102 | 1.2902 |
| 2025-09-10 | 1.2106 | 1.2906 |
| 2025-09-09 | 1.2125 | 1.2925 |
| 2025-09-08 | 1.2135 | 1.2935 |
| 2025-09-05 | 1.2150 | 1.2950 |
| 2025-09-04 | 1.2165 | 1.2965 |
| 2025-09-03 | 1.2159 | 1.2959 |
| 2025-09-02 | 1.2148 | 1.2948 |
| 2025-09-01 | 1.2144 | 1.2944 |
| 2025-08-29 | 1.2139 | 1.2939 |
| 2025-08-28 | 1.2137 | 1.2937 |
| 2025-08-27 | 1.2151 | 1.2951 |
| 2025-08-26 | 1.2151 | 1.2951 |
| 2025-08-25 | 1.2139 | 1.2939 |
| 2025-08-22 | 1.2128 | 1.2928 |
| 2025-08-21 | 1.2129 | 1.2929 |
| 2025-08-20 | 1.2125 | 1.2925 |
| 2025-08-19 | 1.2131 | 1.2931 |
| 2025-08-18 | 1.2131 | 1.2931 |
| 2025-08-15 | 1.2166 | 1.2966 |
| 2025-08-14 | 1.2175 | 1.2975 |
| 2025-08-13 | 1.2182 | 1.2982 |
| 2025-08-12 | 1.2185 | 1.2985 |
| 2025-08-11 | 1.2197 | 1.2997 |
| 2025-08-08 | 1.2211 | 1.3011 |
| 2025-08-07 | 1.2210 | 1.3010 |
| 2025-08-06 | 1.2206 | 1.3006 |
| 2025-08-05 | 1.2204 | 1.3004 |
| 2025-08-04 | 1.2203 | 1.3003 |
| 2025-08-01 | 1.2200 | 1.3000 |
| 2025-07-31 | 1.2197 | 1.2997 |
| 2025-07-30 | 1.2180 | 1.2980 |
| 2025-07-29 | 1.2170 | 1.2970 |
| 2025-07-28 | 1.2190 | 1.2990 |
| 2025-07-25 | 1.2179 | 1.2979 |
| 2025-07-24 | 1.2182 | 1.2982 |
| 2025-07-23 | 1.2205 | 1.3005 |
| 2025-07-22 | 1.2215 | 1.3015 |
| 2025-07-21 | 1.2223 | 1.3023 |
| 2025-07-18 | 1.2232 | 1.3032 |
| 2025-07-17 | 1.2233 | 1.3033 |
| 2025-07-16 | 1.2229 | 1.3029 |
| 2025-07-15 | 1.2226 | 1.3026 |
| 2025-07-14 | 1.2214 | 1.3014 |
| 2025-07-11 | 1.2217 | 1.3017 |
| 2025-07-10 | 1.2220 | 1.3020 |
| 2025-07-09 | 1.2228 | 1.3028 |
| 2025-07-08 | 1.2228 | 1.3028 |
| 2025-07-07 | 1.2232 | 1.3032 |
