景顺长城景颐招利6个月持有期债券C类(010012)
2025-07-29
1.2074
0.0995%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.2074 | 1.2975 |
| 2025-07-28 | 1.2062 | 1.2963 |
| 2025-07-25 | 1.2117 | 1.3018 |
| 2025-07-24 | 1.2135 | 1.3036 |
| 2025-07-23 | 1.2096 | 1.2997 |
| 2025-07-22 | 1.2111 | 1.3012 |
| 2025-07-21 | 1.2030 | 1.2931 |
| 2025-07-18 | 1.1965 | 1.2866 |
| 2025-07-17 | 1.1941 | 1.2842 |
| 2025-07-16 | 1.1920 | 1.2821 |
| 2025-07-15 | 1.1922 | 1.2823 |
| 2025-07-14 | 1.1934 | 1.2835 |
| 2025-07-11 | 1.1952 | 1.2853 |
| 2025-07-10 | 1.1946 | 1.2847 |
| 2025-07-09 | 1.1920 | 1.2821 |
| 2025-07-08 | 1.1970 | 1.2871 |
| 2025-07-07 | 1.1944 | 1.2845 |
| 2025-07-04 | 1.1961 | 1.2862 |
| 2025-07-03 | 1.1972 | 1.2873 |
| 2025-07-02 | 1.1955 | 1.2856 |
| 2025-07-01 | 1.1914 | 1.2815 |
| 2025-06-30 | 1.1870 | 1.2771 |
| 2025-06-27 | 1.1874 | 1.2775 |
| 2025-06-26 | 1.1806 | 1.2707 |
| 2025-06-25 | 1.1811 | 1.2712 |
| 2025-06-24 | 1.1779 | 1.2680 |
| 2025-06-23 | 1.1761 | 1.2662 |
| 2025-06-20 | 1.1731 | 1.2632 |
| 2025-06-19 | 1.1724 | 1.2625 |
| 2025-06-18 | 1.1771 | 1.2672 |
| 2025-06-17 | 1.1775 | 1.2676 |
| 2025-06-16 | 1.1755 | 1.2656 |
| 2025-06-13 | 1.1768 | 1.2669 |
| 2025-06-12 | 1.1778 | 1.2679 |
| 2025-06-11 | 1.1753 | 1.2654 |
| 2025-06-10 | 1.1708 | 1.2609 |
| 2025-06-09 | 1.1698 | 1.2599 |
| 2025-06-06 | 1.1691 | 1.2592 |
| 2025-06-05 | 1.1663 | 1.2564 |
| 2025-06-04 | 1.1659 | 1.2560 |
| 2025-06-03 | 1.1646 | 1.2547 |
| 2025-05-30 | 1.1636 | 1.2537 |
| 2025-05-29 | 1.1642 | 1.2543 |
| 2025-05-28 | 1.1639 | 1.2540 |
| 2025-05-27 | 1.1631 | 1.2532 |
| 2025-05-26 | 1.1676 | 1.2577 |
| 2025-05-23 | 1.1681 | 1.2582 |
| 2025-05-22 | 1.1691 | 1.2592 |
| 2025-05-21 | 1.1703 | 1.2604 |
| 2025-05-20 | 1.1636 | 1.2537 |
| 2025-05-19 | 1.1619 | 1.2520 |
| 2025-05-16 | 1.1613 | 1.2514 |
| 2025-05-15 | 1.1628 | 1.2529 |
| 2025-05-14 | 1.1664 | 1.2565 |
| 2025-05-13 | 1.1642 | 1.2543 |
| 2025-05-12 | 1.1622 | 1.2523 |
| 2025-05-09 | 1.1604 | 1.2505 |
| 2025-05-08 | 1.1596 | 1.2497 |
| 2025-05-07 | 1.1599 | 1.2500 |
| 2025-05-06 | 1.1574 | 1.2475 |
| 2025-04-30 | 1.1530 | 1.2431 |
| 2025-04-29 | 1.1555 | 1.2456 |
| 2025-04-28 | 1.1562 | 1.2463 |
| 2025-04-25 | 1.1579 | 1.2480 |
| 2025-04-24 | 1.1576 | 1.2477 |
| 2025-04-23 | 1.1598 | 1.2499 |
| 2025-04-22 | 1.1645 | 1.2546 |
| 2025-04-21 | 1.1639 | 1.2540 |
| 2025-04-18 | 1.1550 | 1.2451 |
| 2025-04-17 | 1.1551 | 1.2452 |
| 2025-04-16 | 1.1564 | 1.2465 |
| 2025-04-15 | 1.1578 | 1.2479 |
| 2025-04-14 | 1.1582 | 1.2483 |
| 2025-04-11 | 1.1507 | 1.2408 |
| 2025-04-10 | 1.1488 | 1.2389 |
| 2025-04-09 | 1.1394 | 1.2295 |
| 2025-04-08 | 1.1353 | 1.2254 |
| 2025-04-07 | 1.1316 | 1.2217 |
| 2025-04-03 | 1.1548 | 1.2449 |
| 2025-04-02 | 1.1585 | 1.2486 |
| 2025-04-01 | 1.1597 | 1.2498 |
| 2025-03-31 | 1.1594 | 1.2495 |
| 2025-03-28 | 1.1635 | 1.2536 |
| 2025-03-27 | 1.1661 | 1.2562 |
| 2025-03-26 | 1.1685 | 1.2586 |
| 2025-03-25 | 1.1690 | 1.2591 |
| 2025-03-24 | 1.1668 | 1.2569 |
| 2025-03-21 | 1.1661 | 1.2562 |
| 2025-03-20 | 1.1708 | 1.2609 |
| 2025-03-19 | 1.1721 | 1.2622 |
| 2025-03-18 | 1.1709 | 1.2610 |
| 2025-03-17 | 1.1663 | 1.2564 |
| 2025-03-14 | 1.1671 | 1.2572 |
| 2025-03-13 | 1.1626 | 1.2527 |
| 2025-03-12 | 1.1605 | 1.2506 |
| 2025-03-11 | 1.1599 | 1.2500 |
| 2025-03-10 | 1.1578 | 1.2479 |
| 2025-03-07 | 1.1556 | 1.2457 |
| 2025-03-06 | 1.1500 | 1.2401 |
| 2025-03-05 | 1.1462 | 1.2363 |
| 2025-03-04 | 1.1419 | 1.2320 |
| 2025-03-03 | 1.1385 | 1.2286 |
| 2025-02-28 | 1.1373 | 1.2274 |
| 2025-02-27 | 1.1426 | 1.2327 |
| 2025-02-26 | 1.1425 | 1.2326 |
| 2025-02-25 | 1.1403 | 1.2304 |
| 2025-02-24 | 1.1424 | 1.2325 |
| 2025-02-21 | 1.1431 | 1.2332 |
| 2025-02-20 | 1.1452 | 1.2353 |
| 2025-02-19 | 1.1457 | 1.2358 |
| 2025-02-18 | 1.1453 | 1.2354 |
| 2025-02-17 | 1.1478 | 1.2379 |
| 2025-02-14 | 1.1540 | 1.2441 |
| 2025-02-13 | 1.1533 | 1.2434 |
| 2025-02-12 | 1.1546 | 1.2447 |
| 2025-02-11 | 1.1564 | 1.2465 |
| 2025-02-10 | 1.1557 | 1.2458 |
| 2025-02-07 | 1.1544 | 1.2445 |
| 2025-02-06 | 1.1501 | 1.2402 |
| 2025-02-05 | 1.1500 | 1.2401 |
