景顺长城景泰鼎利一年定开纯债A(013645)
2025-07-04
1.0771
0.0372%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.0771 | 1.1209 |
| 2025-07-03 | 1.0767 | 1.1205 |
| 2025-07-02 | 1.0763 | 1.1201 |
| 2025-07-01 | 1.0756 | 1.1194 |
| 2025-06-30 | 1.0752 | 1.1190 |
| 2025-06-27 | 1.0750 | 1.1188 |
| 2025-06-26 | 1.0745 | 1.1183 |
| 2025-06-25 | 1.0746 | 1.1184 |
| 2025-06-24 | 1.0752 | 1.1190 |
| 2025-06-23 | 1.0756 | 1.1194 |
| 2025-06-20 | 1.0754 | 1.1192 |
| 2025-06-19 | 1.0751 | 1.1189 |
| 2025-06-18 | 1.0748 | 1.1186 |
| 2025-06-17 | 1.0746 | 1.1184 |
| 2025-06-16 | 1.0741 | 1.1179 |
| 2025-06-13 | 1.0740 | 1.1178 |
| 2025-06-12 | 1.0739 | 1.1177 |
| 2025-06-11 | 1.0739 | 1.1177 |
| 2025-06-10 | 1.0735 | 1.1173 |
| 2025-06-09 | 1.0734 | 1.1172 |
| 2025-06-06 | 1.0727 | 1.1165 |
| 2025-06-05 | 1.0719 | 1.1157 |
| 2025-06-04 | 1.0716 | 1.1154 |
| 2025-06-03 | 1.0715 | 1.1153 |
| 2025-05-30 | 1.0715 | 1.1153 |
| 2025-05-29 | 1.0709 | 1.1147 |
| 2025-05-28 | 1.0719 | 1.1157 |
| 2025-05-27 | 1.0724 | 1.1162 |
| 2025-05-26 | 1.0727 | 1.1165 |
| 2025-05-23 | 1.0723 | 1.1161 |
| 2025-05-22 | 1.0723 | 1.1161 |
| 2025-05-21 | 1.0719 | 1.1157 |
| 2025-05-20 | 1.0718 | 1.1156 |
| 2025-05-19 | 1.0713 | 1.1151 |
| 2025-05-16 | 1.0707 | 1.1145 |
| 2025-05-15 | 1.0713 | 1.1151 |
| 2025-05-14 | 1.0713 | 1.1151 |
| 2025-05-13 | 1.0715 | 1.1153 |
| 2025-05-12 | 1.0708 | 1.1146 |
| 2025-05-09 | 1.0718 | 1.1156 |
| 2025-05-08 | 1.0710 | 1.1148 |
| 2025-05-07 | 1.0696 | 1.1134 |
| 2025-05-06 | 1.0697 | 1.1135 |
| 2025-04-30 | 1.0696 | 1.1134 |
| 2025-04-29 | 1.0684 | 1.1122 |
| 2025-04-28 | 1.0672 | 1.1110 |
| 2025-04-25 | 1.0666 | 1.1104 |
| 2025-04-24 | 1.0666 | 1.1104 |
| 2025-04-23 | 1.0669 | 1.1107 |
| 2025-04-22 | 1.0677 | 1.1115 |
| 2025-04-21 | 1.0673 | 1.1111 |
| 2025-04-18 | 1.0678 | 1.1116 |
| 2025-04-17 | 1.0678 | 1.1116 |
| 2025-04-16 | 1.0680 | 1.1118 |
| 2025-04-15 | 1.0675 | 1.1113 |
| 2025-04-14 | 1.0676 | 1.1114 |
| 2025-04-11 | 1.0676 | 1.1114 |
| 2025-04-10 | 1.0674 | 1.1112 |
| 2025-04-09 | 1.0672 | 1.1110 |
| 2025-04-08 | 1.0672 | 1.1110 |
| 2025-04-07 | 1.0687 | 1.1125 |
| 2025-04-03 | 1.0648 | 1.1086 |
| 2025-04-02 | 1.0613 | 1.1051 |
| 2025-04-01 | 1.0601 | 1.1039 |
| 2025-03-31 | 1.0600 | 1.1038 |
| 2025-03-28 | 1.0596 | 1.1034 |
| 2025-03-27 | 1.0595 | 1.1033 |
| 2025-03-26 | 1.0595 | 1.1033 |
| 2025-03-25 | 1.0589 | 1.1027 |
| 2025-03-24 | 1.0581 | 1.1019 |
| 2025-03-21 | 1.0577 | 1.1015 |
| 2025-03-20 | 1.0575 | 1.1013 |
| 2025-03-19 | 1.0698 | 1.0998 |
| 2025-03-18 | 1.0692 | 1.0992 |
| 2025-03-17 | 1.0686 | 1.0986 |
| 2025-03-14 | 1.0703 | 1.1003 |
| 2025-03-13 | 1.0697 | 1.0997 |
| 2025-03-12 | 1.0689 | 1.0989 |
| 2025-03-11 | 1.0676 | 1.0976 |
| 2025-03-10 | 1.0699 | 1.0999 |
| 2025-03-07 | 1.0705 | 1.1005 |
| 2025-03-06 | 1.0728 | 1.1028 |
| 2025-03-05 | 1.0738 | 1.1038 |
| 2025-03-04 | 1.0736 | 1.1036 |
| 2025-03-03 | 1.0735 | 1.1035 |
| 2025-02-28 | 1.0724 | 1.1024 |
| 2025-02-27 | 1.0721 | 1.1021 |
| 2025-02-26 | 1.0731 | 1.1031 |
| 2025-02-25 | 1.0729 | 1.1029 |
| 2025-02-24 | 1.0732 | 1.1032 |
| 2025-02-21 | 1.0750 | 1.1050 |
| 2025-02-20 | 1.0764 | 1.1064 |
| 2025-02-19 | 1.0777 | 1.1077 |
| 2025-02-18 | 1.0773 | 1.1073 |
| 2025-02-17 | 1.0784 | 1.1084 |
| 2025-02-14 | 1.0793 | 1.1093 |
| 2025-02-13 | 1.0803 | 1.1103 |
| 2025-02-12 | 1.0805 | 1.1105 |
| 2025-02-11 | 1.0807 | 1.1107 |
| 2025-02-10 | 1.0807 | 1.1107 |
| 2025-02-07 | 1.0815 | 1.1115 |
| 2025-02-06 | 1.0812 | 1.1112 |
| 2025-02-05 | 1.0806 | 1.1106 |
| 2025-01-27 | 1.0798 | 1.1098 |
| 2025-01-24 | 1.0785 | 1.1085 |
| 2025-01-23 | 1.0786 | 1.1086 |
| 2025-01-22 | 1.0791 | 1.1091 |
| 2025-01-21 | 1.0790 | 1.1090 |
| 2025-01-20 | 1.0786 | 1.1086 |
| 2025-01-17 | 1.0789 | 1.1089 |
| 2025-01-16 | 1.0794 | 1.1094 |
| 2025-01-15 | 1.0800 | 1.1100 |
| 2025-01-14 | 1.0797 | 1.1097 |
| 2025-01-13 | 1.0793 | 1.1093 |
| 2025-01-10 | 1.0801 | 1.1101 |
| 2025-01-09 | 1.0803 | 1.1103 |
