景顺长城景泰汇利定期开放债券C类(008554)
2025-05-16
1.1650
-0.0172%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.1650 | 1.3909 |
| 2025-05-15 | 1.1652 | 1.3911 |
| 2025-05-14 | 1.1653 | 1.3912 |
| 2025-05-13 | 1.1652 | 1.3911 |
| 2025-05-12 | 1.1643 | 1.3902 |
| 2025-05-09 | 1.1655 | 1.3914 |
| 2025-05-08 | 1.1650 | 1.3909 |
| 2025-05-07 | 1.1639 | 1.3898 |
| 2025-05-06 | 1.1641 | 1.3900 |
| 2025-04-30 | 1.1638 | 1.3897 |
| 2025-04-29 | 1.1635 | 1.3894 |
| 2025-04-28 | 1.1624 | 1.3883 |
| 2025-04-25 | 1.1618 | 1.3877 |
| 2025-04-24 | 1.1616 | 1.3875 |
| 2025-04-23 | 1.1619 | 1.3878 |
| 2025-04-22 | 1.1627 | 1.3886 |
| 2025-04-21 | 1.1623 | 1.3882 |
| 2025-04-18 | 1.1628 | 1.3887 |
| 2025-04-17 | 1.1627 | 1.3886 |
| 2025-04-16 | 1.1632 | 1.3891 |
| 2025-04-15 | 1.1629 | 1.3888 |
| 2025-04-14 | 1.1630 | 1.3889 |
| 2025-04-11 | 1.1628 | 1.3887 |
| 2025-04-10 | 1.1628 | 1.3887 |
| 2025-04-09 | 1.1627 | 1.3886 |
| 2025-04-08 | 1.1626 | 1.3885 |
| 2025-04-07 | 1.1641 | 1.3900 |
| 2025-04-03 | 1.1602 | 1.3861 |
| 2025-04-02 | 1.1568 | 1.3827 |
| 2025-04-01 | 1.1555 | 1.3814 |
| 2025-03-31 | 1.1554 | 1.3813 |
| 2025-03-28 | 1.1550 | 1.3809 |
| 2025-03-27 | 1.1550 | 1.3809 |
| 2025-03-26 | 1.1550 | 1.3809 |
| 2025-03-25 | 1.1540 | 1.3799 |
| 2025-03-24 | 1.1531 | 1.3790 |
| 2025-03-21 | 1.1522 | 1.3781 |
| 2025-03-20 | 1.1520 | 1.3779 |
| 2025-03-19 | 1.1830 | 1.3759 |
| 2025-03-18 | 1.1823 | 1.3752 |
| 2025-03-17 | 1.1817 | 1.3746 |
| 2025-03-14 | 1.1839 | 1.3768 |
| 2025-03-13 | 1.1831 | 1.3760 |
| 2025-03-12 | 1.1826 | 1.3755 |
| 2025-03-11 | 1.1812 | 1.3741 |
| 2025-03-10 | 1.1836 | 1.3765 |
| 2025-03-07 | 1.1840 | 1.3769 |
| 2025-03-06 | 1.1866 | 1.3795 |
| 2025-03-05 | 1.1880 | 1.3809 |
| 2025-03-04 | 1.1876 | 1.3805 |
| 2025-03-03 | 1.1875 | 1.3804 |
| 2025-02-28 | 1.1864 | 1.3793 |
| 2025-02-27 | 1.1858 | 1.3787 |
| 2025-02-26 | 1.1870 | 1.3799 |
| 2025-02-25 | 1.1867 | 1.3796 |
| 2025-02-24 | 1.1866 | 1.3795 |
| 2025-02-21 | 1.1885 | 1.3814 |
| 2025-02-20 | 1.1902 | 1.3831 |
| 2025-02-19 | 1.1916 | 1.3845 |
| 2025-02-18 | 1.1912 | 1.3841 |
| 2025-02-17 | 1.1922 | 1.3851 |
| 2025-02-14 | 1.1933 | 1.3862 |
| 2025-02-13 | 1.1944 | 1.3873 |
| 2025-02-12 | 1.1944 | 1.3873 |
| 2025-02-11 | 1.1945 | 1.3874 |
| 2025-02-10 | 1.1943 | 1.3872 |
| 2025-02-07 | 1.1952 | 1.3881 |
| 2025-02-06 | 1.1950 | 1.3879 |
| 2025-02-05 | 1.1940 | 1.3869 |
| 2025-01-27 | 1.1931 | 1.3860 |
| 2025-01-24 | 1.1917 | 1.3846 |
| 2025-01-23 | 1.1917 | 1.3846 |
| 2025-01-22 | 1.1922 | 1.3851 |
| 2025-01-21 | 1.1920 | 1.3849 |
| 2025-01-20 | 1.1916 | 1.3845 |
| 2025-01-17 | 1.1921 | 1.3850 |
| 2025-01-16 | 1.1927 | 1.3856 |
| 2025-01-15 | 1.1935 | 1.3864 |
| 2025-01-14 | 1.1934 | 1.3863 |
| 2025-01-13 | 1.1931 | 1.3860 |
| 2025-01-10 | 1.1939 | 1.3868 |
| 2025-01-09 | 1.1940 | 1.3869 |
| 2025-01-08 | 1.1948 | 1.3877 |
| 2025-01-07 | 1.1948 | 1.3877 |
| 2025-01-06 | 1.1954 | 1.3883 |
| 2025-01-03 | 1.1949 | 1.3878 |
| 2025-01-02 | 1.1943 | 1.3872 |
| 2024-12-31 | 1.1923 | 1.3852 |
| 2024-12-30 | 1.1910 | 1.3839 |
| 2024-12-27 | 1.1908 | 1.3837 |
| 2024-12-26 | 1.1897 | 1.3826 |
| 2024-12-25 | 1.1895 | 1.3824 |
| 2024-12-24 | 1.1901 | 1.3830 |
| 2024-12-23 | 1.1907 | 1.3836 |
| 2024-12-20 | 1.1903 | 1.3832 |
| 2024-12-19 | 1.1890 | 1.3819 |
| 2024-12-18 | 1.2073 | 1.3821 |
| 2024-12-17 | 1.2081 | 1.3829 |
| 2024-12-16 | 1.2084 | 1.3832 |
| 2024-12-13 | 1.2071 | 1.3819 |
| 2024-12-12 | 1.2056 | 1.3804 |
| 2024-12-11 | 1.2053 | 1.3801 |
| 2024-12-10 | 1.2053 | 1.3801 |
| 2024-12-09 | 1.2030 | 1.3778 |
| 2024-12-06 | 1.2023 | 1.3771 |
| 2024-12-05 | 1.2022 | 1.3770 |
| 2024-12-04 | 1.2019 | 1.3767 |
| 2024-12-03 | 1.2007 | 1.3755 |
| 2024-12-02 | 1.2006 | 1.3754 |
| 2024-11-29 | 1.1981 | 1.3729 |
| 2024-11-28 | 1.1970 | 1.3718 |
| 2024-11-27 | 1.1963 | 1.3711 |
| 2024-11-26 | 1.1960 | 1.3708 |
| 2024-11-25 | 1.1956 | 1.3704 |
| 2024-11-22 | 1.1948 | 1.3696 |
| 2024-11-21 | 1.1943 | 1.3691 |
