景顺长城景泰鼎利一年定开纯债A(013645)
2025-03-14
1.0703
0.0561%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-08 | 1.0813 | 1.1113 |
| 2025-01-07 | 1.0814 | 1.1114 |
| 2025-01-06 | 1.0821 | 1.1121 |
| 2025-01-03 | 1.0822 | 1.1122 |
| 2025-01-02 | 1.0814 | 1.1114 |
| 2024-12-31 | 1.0797 | 1.1097 |
| 2024-12-30 | 1.0786 | 1.1086 |
| 2024-12-27 | 1.0785 | 1.1085 |
| 2024-12-26 | 1.0774 | 1.1074 |
| 2024-12-25 | 1.0772 | 1.1072 |
| 2024-12-24 | 1.0779 | 1.1079 |
| 2024-12-23 | 1.0783 | 1.1083 |
| 2024-12-20 | 1.0778 | 1.1078 |
| 2024-12-19 | 1.0761 | 1.1061 |
| 2024-12-18 | 1.0762 | 1.1062 |
| 2024-12-17 | 1.0767 | 1.1067 |
| 2024-12-16 | 1.0772 | 1.1072 |
| 2024-12-13 | 1.0758 | 1.1058 |
| 2024-12-12 | 1.0741 | 1.1041 |
| 2024-12-11 | 1.0734 | 1.1034 |
| 2024-12-10 | 1.0737 | 1.1037 |
| 2024-12-09 | 1.0714 | 1.1014 |
| 2024-12-06 | 1.0708 | 1.1008 |
| 2024-12-05 | 1.0709 | 1.1009 |
| 2024-12-04 | 1.0707 | 1.1007 |
| 2024-12-03 | 1.0699 | 1.0999 |
| 2024-12-02 | 1.0700 | 1.1000 |
| 2024-11-29 | 1.0676 | 1.0976 |
| 2024-11-28 | 1.0665 | 1.0965 |
| 2024-11-27 | 1.0660 | 1.0960 |
| 2024-11-26 | 1.0658 | 1.0958 |
| 2024-11-25 | 1.0654 | 1.0954 |
| 2024-11-22 | 1.0645 | 1.0945 |
| 2024-11-21 | 1.0641 | 1.0941 |
| 2024-11-20 | 1.0636 | 1.0936 |
| 2024-11-19 | 1.0635 | 1.0935 |
| 2024-11-18 | 1.0633 | 1.0933 |
| 2024-11-15 | 1.0634 | 1.0934 |
| 2024-11-14 | 1.0632 | 1.0932 |
| 2024-11-13 | 1.0633 | 1.0933 |
| 2024-11-12 | 1.0635 | 1.0935 |
| 2024-11-11 | 1.0628 | 1.0928 |
| 2024-11-08 | 1.0623 | 1.0923 |
| 2024-11-07 | 1.0620 | 1.0920 |
| 2024-11-06 | 1.0612 | 1.0912 |
| 2024-11-05 | 1.0609 | 1.0909 |
| 2024-11-04 | 1.0606 | 1.0906 |
| 2024-11-01 | 1.0602 | 1.0902 |
| 2024-10-31 | 1.0592 | 1.0892 |
| 2024-10-30 | 1.0587 | 1.0887 |
| 2024-10-29 | 1.0586 | 1.0886 |
| 2024-10-28 | 1.0586 | 1.0886 |
| 2024-10-25 | 1.0589 | 1.0889 |
| 2024-10-24 | 1.0590 | 1.0890 |
| 2024-10-23 | 1.0590 | 1.0890 |
| 2024-10-22 | 1.0599 | 1.0899 |
| 2024-10-21 | 1.0610 | 1.0910 |
| 2024-10-18 | 1.0611 | 1.0911 |
| 2024-10-17 | 1.0613 | 1.0913 |
| 2024-10-16 | 1.0607 | 1.0907 |
| 2024-10-15 | 1.0607 | 1.0907 |
| 2024-10-14 | 1.0599 | 1.0899 |
| 2024-10-11 | 1.0574 | 1.0874 |
| 2024-10-10 | 1.0553 | 1.0853 |
| 2024-10-09 | 1.0535 | 1.0835 |
| 2024-10-08 | 1.0550 | 1.0850 |
| 2024-09-30 | 1.0565 | 1.0865 |
| 2024-09-27 | 1.0599 | 1.0899 |
| 2024-09-26 | 1.0617 | 1.0917 |
| 2024-09-25 | 1.0617 | 1.0917 |
| 2024-09-24 | 1.0608 | 1.0908 |
| 2024-09-23 | 1.0609 | 1.0909 |
| 2024-09-20 | 1.0607 | 1.0907 |
| 2024-09-19 | 1.0608 | 1.0908 |
| 2024-09-18 | 1.0609 | 1.0909 |
