景顺长城景泰汇利定期开放债券C类(008554)
2025-12-26
1.1515
0.0174%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1515 | 1.3970 |
| 2025-12-25 | 1.1513 | 1.3968 |
| 2025-12-24 | 1.1709 | 1.3968 |
| 2025-12-23 | 1.1708 | 1.3967 |
| 2025-12-22 | 1.1703 | 1.3962 |
| 2025-12-19 | 1.1704 | 1.3963 |
| 2025-12-18 | 1.1698 | 1.3957 |
| 2025-12-17 | 1.1695 | 1.3954 |
| 2025-12-16 | 1.1690 | 1.3949 |
| 2025-12-15 | 1.1689 | 1.3948 |
| 2025-12-12 | 1.1695 | 1.3954 |
| 2025-12-11 | 1.1698 | 1.3957 |
| 2025-12-10 | 1.1692 | 1.3951 |
| 2025-12-09 | 1.1689 | 1.3948 |
| 2025-12-08 | 1.1684 | 1.3943 |
| 2025-12-05 | 1.1686 | 1.3945 |
| 2025-12-04 | 1.1684 | 1.3943 |
| 2025-12-03 | 1.1696 | 1.3955 |
| 2025-12-02 | 1.1700 | 1.3959 |
| 2025-12-01 | 1.1703 | 1.3962 |
| 2025-11-28 | 1.1701 | 1.3960 |
| 2025-11-27 | 1.1697 | 1.3956 |
| 2025-11-26 | 1.1702 | 1.3961 |
| 2025-11-25 | 1.1713 | 1.3972 |
| 2025-11-24 | 1.1718 | 1.3977 |
| 2025-11-21 | 1.1719 | 1.3978 |
| 2025-11-20 | 1.1721 | 1.3980 |
| 2025-11-19 | 1.1721 | 1.3980 |
| 2025-11-18 | 1.1722 | 1.3981 |
| 2025-11-17 | 1.1721 | 1.3980 |
| 2025-11-14 | 1.1716 | 1.3975 |
| 2025-11-13 | 1.1716 | 1.3975 |
| 2025-11-12 | 1.1717 | 1.3976 |
| 2025-11-11 | 1.1713 | 1.3972 |
| 2025-11-10 | 1.1711 | 1.3970 |
| 2025-11-07 | 1.1709 | 1.3968 |
| 2025-11-06 | 1.1713 | 1.3972 |
| 2025-11-05 | 1.1720 | 1.3979 |
| 2025-11-04 | 1.1718 | 1.3977 |
| 2025-11-03 | 1.1715 | 1.3974 |
| 2025-10-31 | 1.1711 | 1.3970 |
| 2025-10-30 | 1.1699 | 1.3958 |
| 2025-10-29 | 1.1692 | 1.3951 |
| 2025-10-28 | 1.1687 | 1.3946 |
| 2025-10-27 | 1.1674 | 1.3933 |
| 2025-10-24 | 1.1669 | 1.3928 |
| 2025-10-23 | 1.1669 | 1.3928 |
| 2025-10-22 | 1.1668 | 1.3927 |
| 2025-10-21 | 1.1665 | 1.3924 |
| 2025-10-20 | 1.1659 | 1.3918 |
| 2025-10-17 | 1.1661 | 1.3920 |
| 2025-10-16 | 1.1650 | 1.3909 |
| 2025-10-15 | 1.1643 | 1.3902 |
| 2025-10-14 | 1.1644 | 1.3903 |
| 2025-10-13 | 1.1641 | 1.3900 |
| 2025-10-10 | 1.1631 | 1.3890 |
| 2025-10-09 | 1.1632 | 1.3891 |
| 2025-09-30 | 1.1623 | 1.3882 |
| 2025-09-29 | 1.1616 | 1.3875 |
| 2025-09-26 | 1.1619 | 1.3878 |
| 2025-09-25 | 1.1619 | 1.3878 |
| 2025-09-24 | 1.1623 | 1.3882 |
| 2025-09-23 | 1.1638 | 1.3897 |
| 2025-09-22 | 1.1649 | 1.3908 |
| 2025-09-19 | 1.1646 | 1.3905 |
| 2025-09-18 | 1.1655 | 1.3914 |
| 2025-09-17 | 1.1662 | 1.3921 |
| 2025-09-16 | 1.1653 | 1.3912 |
| 2025-09-15 | 1.1648 | 1.3907 |
| 2025-09-12 | 1.1644 | 1.3903 |
| 2025-09-11 | 1.1638 | 1.3897 |
| 2025-09-10 | 1.1641 | 1.3900 |
| 2025-09-09 | 1.1656 | 1.3915 |
| 2025-09-08 | 1.1664 | 1.3923 |
| 2025-09-05 | 1.1674 | 1.3933 |
| 2025-09-04 | 1.1683 | 1.3942 |
| 2025-09-03 | 1.1680 | 1.3939 |
| 2025-09-02 | 1.1670 | 1.3929 |
| 2025-09-01 | 1.1669 | 1.3928 |
| 2025-08-29 | 1.1664 | 1.3923 |
| 2025-08-28 | 1.1662 | 1.3921 |
| 2025-08-27 | 1.1673 | 1.3932 |
| 2025-08-26 | 1.1673 | 1.3932 |
| 2025-08-25 | 1.1666 | 1.3925 |
| 2025-08-22 | 1.1656 | 1.3915 |
| 2025-08-21 | 1.1658 | 1.3917 |
| 2025-08-20 | 1.1651 | 1.3910 |
| 2025-08-19 | 1.1655 | 1.3914 |
| 2025-08-18 | 1.1653 | 1.3912 |
| 2025-08-15 | 1.1682 | 1.3941 |
| 2025-08-14 | 1.1688 | 1.3947 |
| 2025-08-13 | 1.1692 | 1.3951 |
| 2025-08-12 | 1.1692 | 1.3951 |
| 2025-08-11 | 1.1700 | 1.3959 |
| 2025-08-08 | 1.1711 | 1.3970 |
| 2025-08-07 | 1.1709 | 1.3968 |
| 2025-08-06 | 1.1705 | 1.3964 |
| 2025-08-05 | 1.1703 | 1.3962 |
| 2025-08-04 | 1.1701 | 1.3960 |
| 2025-08-01 | 1.1697 | 1.3956 |
| 2025-07-31 | 1.1694 | 1.3953 |
| 2025-07-30 | 1.1681 | 1.3940 |
| 2025-07-29 | 1.1672 | 1.3931 |
| 2025-07-28 | 1.1685 | 1.3944 |
| 2025-07-25 | 1.1674 | 1.3933 |
| 2025-07-24 | 1.1677 | 1.3936 |
| 2025-07-23 | 1.1694 | 1.3953 |
| 2025-07-22 | 1.1703 | 1.3962 |
| 2025-07-21 | 1.1709 | 1.3968 |
| 2025-07-18 | 1.1715 | 1.3974 |
| 2025-07-17 | 1.1715 | 1.3974 |
| 2025-07-16 | 1.1711 | 1.3970 |
| 2025-07-15 | 1.1710 | 1.3969 |
| 2025-07-14 | 1.1701 | 1.3960 |
| 2025-07-11 | 1.1704 | 1.3963 |
| 2025-07-10 | 1.1707 | 1.3966 |
| 2025-07-09 | 1.1712 | 1.3971 |
| 2025-07-08 | 1.1713 | 1.3972 |
| 2025-07-07 | 1.1716 | 1.3975 |
| 2025-07-04 | 1.1713 | 1.3972 |
