景顺长城景颐嘉利6个月持有期债券C类(009000)
2025-12-29
1.3072
-0.1909%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.3072 | 1.3072 |
| 2025-12-26 | 1.3097 | 1.3097 |
| 2025-12-25 | 1.3075 | 1.3075 |
| 2025-12-24 | 1.3062 | 1.3062 |
| 2025-12-23 | 1.3036 | 1.3036 |
| 2025-12-22 | 1.3030 | 1.3030 |
| 2025-12-19 | 1.2997 | 1.2997 |
| 2025-12-18 | 1.2972 | 1.2972 |
| 2025-12-17 | 1.2998 | 1.2998 |
| 2025-12-16 | 1.2934 | 1.2934 |
| 2025-12-15 | 1.2980 | 1.2980 |
| 2025-12-12 | 1.2996 | 1.2996 |
| 2025-12-11 | 1.2945 | 1.2945 |
| 2025-12-10 | 1.2963 | 1.2963 |
| 2025-12-09 | 1.2952 | 1.2952 |
| 2025-12-08 | 1.2983 | 1.2983 |
| 2025-12-05 | 1.2967 | 1.2967 |
| 2025-12-04 | 1.2942 | 1.2942 |
| 2025-12-03 | 1.2935 | 1.2935 |
| 2025-12-02 | 1.2944 | 1.2944 |
| 2025-12-01 | 1.2976 | 1.2976 |
| 2025-11-28 | 1.2955 | 1.2955 |
| 2025-11-27 | 1.2922 | 1.2922 |
| 2025-11-26 | 1.2931 | 1.2931 |
| 2025-11-25 | 1.2943 | 1.2943 |
| 2025-11-24 | 1.2913 | 1.2913 |
| 2025-11-21 | 1.2903 | 1.2903 |
| 2025-11-20 | 1.2999 | 1.2999 |
| 2025-11-19 | 1.3033 | 1.3033 |
| 2025-11-18 | 1.3027 | 1.3027 |
| 2025-11-17 | 1.3068 | 1.3068 |
| 2025-11-14 | 1.3068 | 1.3068 |
| 2025-11-13 | 1.3101 | 1.3101 |
| 2025-11-12 | 1.3047 | 1.3047 |
| 2025-11-11 | 1.3071 | 1.3071 |
| 2025-11-10 | 1.3093 | 1.3093 |
| 2025-11-07 | 1.3079 | 1.3079 |
| 2025-11-06 | 1.3080 | 1.3080 |
| 2025-11-05 | 1.3035 | 1.3035 |
| 2025-11-04 | 1.3010 | 1.3010 |
| 2025-11-03 | 1.3043 | 1.3043 |
| 2025-10-31 | 1.3036 | 1.3036 |
| 2025-10-30 | 1.3066 | 1.3066 |
| 2025-10-29 | 1.3089 | 1.3089 |
| 2025-10-28 | 1.3033 | 1.3033 |
| 2025-10-27 | 1.3050 | 1.3050 |
| 2025-10-24 | 1.3011 | 1.3011 |
| 2025-10-23 | 1.2987 | 1.2987 |
| 2025-10-22 | 1.2987 | 1.2987 |
| 2025-10-21 | 1.3005 | 1.3005 |
| 2025-10-20 | 1.2979 | 1.2979 |
| 2025-10-17 | 1.2963 | 1.2963 |
| 2025-10-16 | 1.3029 | 1.3029 |
| 2025-10-15 | 1.3034 | 1.3034 |
| 2025-10-14 | 1.3007 | 1.3007 |
| 2025-10-13 | 1.3059 | 1.3059 |
| 2025-10-10 | 1.3045 | 1.3045 |
| 2025-10-09 | 1.3089 | 1.3089 |
| 2025-09-30 | 1.3009 | 1.3009 |
| 2025-09-29 | 1.2962 | 1.2962 |
| 2025-09-26 | 1.2893 | 1.2893 |
| 2025-09-25 | 1.2916 | 1.2916 |
| 2025-09-24 | 1.2920 | 1.2920 |
| 2025-09-23 | 1.2882 | 1.2882 |
| 2025-09-22 | 1.2884 | 1.2884 |
| 2025-09-19 | 1.2862 | 1.2862 |
| 2025-09-18 | 1.2837 | 1.2837 |
| 2025-09-17 | 1.2880 | 1.2880 |
| 2025-09-16 | 1.2839 | 1.2839 |
| 2025-09-15 | 1.2831 | 1.2831 |
| 2025-09-12 | 1.2832 | 1.2832 |
| 2025-09-11 | 1.2816 | 1.2816 |
| 2025-09-10 | 1.2760 | 1.2760 |
| 2025-09-09 | 1.2783 | 1.2783 |
| 2025-09-08 | 1.2804 | 1.2804 |
| 2025-09-05 | 1.2775 | 1.2775 |
| 2025-09-04 | 1.2704 | 1.2704 |
| 2025-09-03 | 1.2750 | 1.2750 |
| 2025-09-02 | 1.2759 | 1.2759 |
| 2025-09-01 | 1.2804 | 1.2804 |
| 2025-08-29 | 1.2790 | 1.2790 |
| 2025-08-28 | 1.2787 | 1.2787 |
| 2025-08-27 | 1.2743 | 1.2743 |
| 2025-08-26 | 1.2824 | 1.2824 |
| 2025-08-25 | 1.2823 | 1.2823 |
| 2025-08-22 | 1.2761 | 1.2761 |
| 2025-08-21 | 1.2692 | 1.2692 |
| 2025-08-20 | 1.2687 | 1.2687 |
| 2025-08-19 | 1.2658 | 1.2658 |
| 2025-08-18 | 1.2653 | 1.2653 |
| 2025-08-15 | 1.2639 | 1.2639 |
| 2025-08-14 | 1.2586 | 1.2586 |
| 2025-08-13 | 1.2612 | 1.2612 |
| 2025-08-12 | 1.2578 | 1.2578 |
| 2025-08-11 | 1.2576 | 1.2576 |
| 2025-08-08 | 1.2559 | 1.2559 |
| 2025-08-07 | 1.2562 | 1.2562 |
| 2025-08-06 | 1.2565 | 1.2565 |
| 2025-08-05 | 1.2528 | 1.2528 |
| 2025-08-04 | 1.2496 | 1.2496 |
| 2025-08-01 | 1.2458 | 1.2458 |
| 2025-07-31 | 1.2463 | 1.2463 |
| 2025-07-30 | 1.2537 | 1.2537 |
| 2025-07-29 | 1.2540 | 1.2540 |
| 2025-07-28 | 1.2528 | 1.2528 |
| 2025-07-25 | 1.2549 | 1.2549 |
| 2025-07-24 | 1.2550 | 1.2550 |
| 2025-07-23 | 1.2503 | 1.2503 |
| 2025-07-22 | 1.2509 | 1.2509 |
| 2025-07-21 | 1.2477 | 1.2477 |
| 2025-07-18 | 1.2445 | 1.2445 |
| 2025-07-17 | 1.2427 | 1.2427 |
| 2025-07-16 | 1.2385 | 1.2385 |
| 2025-07-15 | 1.2381 | 1.2381 |
| 2025-07-14 | 1.2394 | 1.2394 |
| 2025-07-11 | 1.2417 | 1.2417 |
| 2025-07-10 | 1.2417 | 1.2417 |
| 2025-07-09 | 1.2398 | 1.2398 |
| 2025-07-08 | 1.2417 | 1.2417 |
| 2025-07-07 | 1.2383 | 1.2383 |
