景顺长城景颐嘉利6个月持有期债券A类(008999)
2025-06-11
1.2491
0.1925%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-11 | 1.2491 | 1.2491 |
| 2025-06-10 | 1.2467 | 1.2467 |
| 2025-06-09 | 1.2486 | 1.2486 |
| 2025-06-06 | 1.2458 | 1.2458 |
| 2025-06-05 | 1.2462 | 1.2462 |
| 2025-06-04 | 1.2442 | 1.2442 |
| 2025-06-03 | 1.2423 | 1.2423 |
| 2025-05-30 | 1.2410 | 1.2410 |
| 2025-05-29 | 1.2411 | 1.2411 |
| 2025-05-28 | 1.2389 | 1.2389 |
| 2025-05-27 | 1.2388 | 1.2388 |
| 2025-05-26 | 1.2411 | 1.2411 |
| 2025-05-23 | 1.2419 | 1.2419 |
| 2025-05-22 | 1.2450 | 1.2450 |
| 2025-05-21 | 1.2454 | 1.2454 |
| 2025-05-20 | 1.2420 | 1.2420 |
| 2025-05-19 | 1.2412 | 1.2412 |
| 2025-05-16 | 1.2406 | 1.2406 |
| 2025-05-15 | 1.2416 | 1.2416 |
| 2025-05-14 | 1.2447 | 1.2447 |
| 2025-05-13 | 1.2437 | 1.2437 |
| 2025-05-12 | 1.2431 | 1.2431 |
| 2025-05-09 | 1.2390 | 1.2390 |
| 2025-05-08 | 1.2405 | 1.2405 |
| 2025-05-07 | 1.2377 | 1.2377 |
| 2025-05-06 | 1.2351 | 1.2351 |
| 2025-04-30 | 1.2317 | 1.2317 |
| 2025-04-29 | 1.2318 | 1.2318 |
| 2025-04-28 | 1.2315 | 1.2315 |
| 2025-04-25 | 1.2338 | 1.2338 |
| 2025-04-24 | 1.2341 | 1.2341 |
| 2025-04-23 | 1.2344 | 1.2344 |
| 2025-04-22 | 1.2350 | 1.2350 |
| 2025-04-21 | 1.2341 | 1.2341 |
| 2025-04-18 | 1.2302 | 1.2302 |
| 2025-04-17 | 1.2307 | 1.2307 |
| 2025-04-16 | 1.2290 | 1.2290 |
| 2025-04-15 | 1.2299 | 1.2299 |
| 2025-04-14 | 1.2315 | 1.2315 |
| 2025-04-11 | 1.2307 | 1.2307 |
| 2025-04-10 | 1.2285 | 1.2285 |
| 2025-04-09 | 1.2239 | 1.2239 |
| 2025-04-08 | 1.2190 | 1.2190 |
| 2025-04-07 | 1.2137 | 1.2137 |
| 2025-04-03 | 1.2356 | 1.2356 |
| 2025-04-02 | 1.2368 | 1.2368 |
| 2025-04-01 | 1.2373 | 1.2373 |
| 2025-03-31 | 1.2365 | 1.2365 |
| 2025-03-28 | 1.2397 | 1.2397 |
| 2025-03-27 | 1.2414 | 1.2414 |
| 2025-03-26 | 1.2409 | 1.2409 |
| 2025-03-25 | 1.2416 | 1.2416 |
| 2025-03-24 | 1.2403 | 1.2403 |
| 2025-03-21 | 1.2400 | 1.2400 |
| 2025-03-20 | 1.2449 | 1.2449 |
| 2025-03-19 | 1.2465 | 1.2465 |
| 2025-03-18 | 1.2472 | 1.2472 |
| 2025-03-17 | 1.2470 | 1.2470 |
| 2025-03-14 | 1.2470 | 1.2470 |
| 2025-03-13 | 1.2408 | 1.2408 |
| 2025-03-12 | 1.2415 | 1.2415 |
| 2025-03-11 | 1.2432 | 1.2432 |
| 2025-03-10 | 1.2427 | 1.2427 |
| 2025-03-07 | 1.2420 | 1.2420 |
| 2025-03-06 | 1.2409 | 1.2409 |
| 2025-03-05 | 1.2368 | 1.2368 |
| 2025-03-04 | 1.2353 | 1.2353 |
| 2025-03-03 | 1.2341 | 1.2341 |
| 2025-02-28 | 1.2335 | 1.2335 |
| 2025-02-27 | 1.2402 | 1.2402 |
| 2025-02-26 | 1.2408 | 1.2408 |
| 2025-02-25 | 1.2371 | 1.2371 |
| 2025-02-24 | 1.2388 | 1.2388 |
| 2025-02-21 | 1.2406 | 1.2406 |
| 2025-02-20 | 1.2380 | 1.2380 |
| 2025-02-19 | 1.2370 | 1.2370 |
| 2025-02-18 | 1.2328 | 1.2328 |
| 2025-02-17 | 1.2361 | 1.2361 |
| 2025-02-14 | 1.2380 | 1.2380 |
| 2025-02-13 | 1.2381 | 1.2381 |
| 2025-02-12 | 1.2393 | 1.2393 |
| 2025-02-11 | 1.2376 | 1.2376 |
| 2025-02-10 | 1.2394 | 1.2394 |
| 2025-02-07 | 1.2389 | 1.2389 |
| 2025-02-06 | 1.2348 | 1.2348 |
| 2025-02-05 | 1.2297 | 1.2297 |
| 2025-01-27 | 1.2341 | 1.2341 |
| 2025-01-24 | 1.2348 | 1.2348 |
| 2025-01-23 | 1.2310 | 1.2310 |
| 2025-01-22 | 1.2326 | 1.2326 |
| 2025-01-21 | 1.2354 | 1.2354 |
| 2025-01-20 | 1.2346 | 1.2346 |
| 2025-01-17 | 1.2345 | 1.2345 |
| 2025-01-16 | 1.2331 | 1.2331 |
| 2025-01-15 | 1.2309 | 1.2309 |
| 2025-01-14 | 1.2333 | 1.2333 |
| 2025-01-13 | 1.2255 | 1.2255 |
| 2025-01-10 | 1.2249 | 1.2249 |
| 2025-01-09 | 1.2274 | 1.2274 |
| 2025-01-08 | 1.2281 | 1.2281 |
| 2025-01-07 | 1.2299 | 1.2299 |
| 2025-01-06 | 1.2269 | 1.2269 |
| 2025-01-03 | 1.2277 | 1.2277 |
| 2025-01-02 | 1.2285 | 1.2285 |
| 2024-12-31 | 1.2345 | 1.2345 |
| 2024-12-30 | 1.2386 | 1.2386 |
| 2024-12-27 | 1.2371 | 1.2371 |
| 2024-12-26 | 1.2364 | 1.2364 |
| 2024-12-25 | 1.2368 | 1.2368 |
| 2024-12-24 | 1.2368 | 1.2368 |
| 2024-12-23 | 1.2334 | 1.2334 |
| 2024-12-20 | 1.2352 | 1.2352 |
| 2024-12-19 | 1.2364 | 1.2364 |
| 2024-12-18 | 1.2379 | 1.2379 |
| 2024-12-17 | 1.2369 | 1.2369 |
| 2024-12-16 | 1.2389 | 1.2389 |
