景顺长城景泰益利纯债债券A(010477)
2025-12-26
1.0765
0.0279%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0765 | 1.1813 |
| 2025-12-25 | 1.0762 | 1.1810 |
| 2025-12-24 | 1.0764 | 1.1812 |
| 2025-12-23 | 1.0925 | 1.1810 |
| 2025-12-22 | 1.0915 | 1.1800 |
| 2025-12-19 | 1.0921 | 1.1806 |
| 2025-12-18 | 1.0912 | 1.1797 |
| 2025-12-17 | 1.0908 | 1.1793 |
| 2025-12-16 | 1.0894 | 1.1779 |
| 2025-12-15 | 1.0894 | 1.1779 |
| 2025-12-12 | 1.0907 | 1.1792 |
| 2025-12-11 | 1.0918 | 1.1803 |
| 2025-12-10 | 1.0909 | 1.1794 |
| 2025-12-09 | 1.0904 | 1.1789 |
| 2025-12-08 | 1.0895 | 1.1780 |
| 2025-12-05 | 1.0897 | 1.1782 |
| 2025-12-04 | 1.0892 | 1.1777 |
| 2025-12-03 | 1.0912 | 1.1797 |
| 2025-12-02 | 1.0922 | 1.1807 |
| 2025-12-01 | 1.0930 | 1.1815 |
| 2025-11-28 | 1.0929 | 1.1814 |
| 2025-11-27 | 1.0924 | 1.1809 |
| 2025-11-26 | 1.0927 | 1.1812 |
| 2025-11-25 | 1.0938 | 1.1823 |
| 2025-11-24 | 1.0945 | 1.1830 |
| 2025-11-21 | 1.0943 | 1.1828 |
| 2025-11-20 | 1.0945 | 1.1830 |
| 2025-11-19 | 1.0946 | 1.1831 |
| 2025-11-18 | 1.0949 | 1.1834 |
| 2025-11-17 | 1.0949 | 1.1834 |
| 2025-11-14 | 1.0944 | 1.1829 |
| 2025-11-13 | 1.0942 | 1.1827 |
| 2025-11-12 | 1.0943 | 1.1828 |
| 2025-11-11 | 1.0938 | 1.1823 |
| 2025-11-10 | 1.0935 | 1.1820 |
| 2025-11-07 | 1.0931 | 1.1816 |
| 2025-11-06 | 1.0937 | 1.1822 |
| 2025-11-05 | 1.0945 | 1.1830 |
| 2025-11-04 | 1.0945 | 1.1830 |
| 2025-11-03 | 1.0946 | 1.1831 |
| 2025-10-31 | 1.0945 | 1.1830 |
| 2025-10-30 | 1.0930 | 1.1815 |
| 2025-10-29 | 1.0921 | 1.1806 |
| 2025-10-28 | 1.0916 | 1.1801 |
| 2025-10-27 | 1.0901 | 1.1786 |
| 2025-10-24 | 1.0895 | 1.1780 |
| 2025-10-23 | 1.0899 | 1.1784 |
| 2025-10-22 | 1.0901 | 1.1786 |
| 2025-10-21 | 1.0900 | 1.1785 |
| 2025-10-20 | 1.0896 | 1.1781 |
| 2025-10-17 | 1.0903 | 1.1788 |
| 2025-10-16 | 1.0890 | 1.1775 |
| 2025-10-15 | 1.0884 | 1.1769 |
| 2025-10-14 | 1.0885 | 1.1770 |
| 2025-10-13 | 1.0884 | 1.1769 |
| 2025-10-10 | 1.0878 | 1.1763 |
| 2025-10-09 | 1.0882 | 1.1767 |
| 2025-09-30 | 1.0874 | 1.1759 |
| 2025-09-29 | 1.0864 | 1.1749 |
| 2025-09-26 | 1.0870 | 1.1755 |
| 2025-09-25 | 1.0867 | 1.1752 |
| 2025-09-24 | 1.0868 | 1.1753 |
| 2025-09-23 | 1.0883 | 1.1768 |
| 2025-09-22 | 1.0895 | 1.1780 |
| 2025-09-19 | 1.0891 | 1.1776 |
| 2025-09-18 | 1.0900 | 1.1785 |
| 2025-09-17 | 1.0907 | 1.1792 |
| 2025-09-16 | 1.0891 | 1.1776 |
| 2025-09-15 | 1.0881 | 1.1766 |
| 2025-09-12 | 1.0878 | 1.1763 |
| 2025-09-11 | 1.0871 | 1.1756 |
| 2025-09-10 | 1.0871 | 1.1756 |
| 2025-09-09 | 1.0890 | 1.1775 |
| 2025-09-08 | 1.0898 | 1.1783 |
| 2025-09-05 | 1.0913 | 1.1798 |
| 2025-09-04 | 1.0928 | 1.1813 |
| 2025-09-03 | 1.0926 | 1.1811 |
| 2025-09-02 | 1.0914 | 1.1799 |
| 2025-09-01 | 1.0910 | 1.1795 |
| 2025-08-29 | 1.0903 | 1.1788 |
| 2025-08-28 | 1.0898 | 1.1783 |
| 2025-08-27 | 1.0912 | 1.1797 |
| 2025-08-26 | 1.0914 | 1.1799 |
| 2025-08-25 | 1.0908 | 1.1793 |
| 2025-08-22 | 1.0894 | 1.1779 |
| 2025-08-21 | 1.0896 | 1.1781 |
| 2025-08-20 | 1.0887 | 1.1772 |
| 2025-08-19 | 1.0890 | 1.1775 |
| 2025-08-18 | 1.0883 | 1.1768 |
| 2025-08-15 | 1.0916 | 1.1801 |
| 2025-08-14 | 1.0922 | 1.1807 |
| 2025-08-13 | 1.0930 | 1.1815 |
| 2025-08-12 | 1.0929 | 1.1814 |
| 2025-08-11 | 1.0938 | 1.1823 |
| 2025-08-08 | 1.0953 | 1.1838 |
| 2025-08-07 | 1.0951 | 1.1836 |
| 2025-08-06 | 1.0947 | 1.1832 |
| 2025-08-05 | 1.0945 | 1.1830 |
| 2025-08-04 | 1.0945 | 1.1830 |
| 2025-08-01 | 1.0945 | 1.1830 |
| 2025-07-31 | 1.0944 | 1.1829 |
| 2025-07-30 | 1.0931 | 1.1816 |
| 2025-07-29 | 1.0916 | 1.1801 |
| 2025-07-28 | 1.0936 | 1.1821 |
| 2025-07-25 | 1.0923 | 1.1808 |
| 2025-07-24 | 1.0922 | 1.1807 |
| 2025-07-23 | 1.0944 | 1.1829 |
| 2025-07-22 | 1.0953 | 1.1838 |
| 2025-07-21 | 1.0962 | 1.1847 |
| 2025-07-18 | 1.0971 | 1.1856 |
| 2025-07-17 | 1.0972 | 1.1857 |
| 2025-07-16 | 1.0971 | 1.1856 |
| 2025-07-15 | 1.0972 | 1.1857 |
| 2025-07-14 | 1.0959 | 1.1844 |
| 2025-07-11 | 1.0965 | 1.1850 |
| 2025-07-10 | 1.0967 | 1.1852 |
| 2025-07-09 | 1.0979 | 1.1864 |
| 2025-07-08 | 1.0980 | 1.1865 |
| 2025-07-07 | 1.0986 | 1.1871 |
| 2025-07-04 | 1.0983 | 1.1868 |
