景顺长城景泰悦利三月定开纯债债券A(014973)
2025-05-22
1.0253
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.0253 | 1.1288 |
| 2025-05-21 | 1.0252 | 1.1287 |
| 2025-05-20 | 1.0254 | 1.1289 |
| 2025-05-19 | 1.0255 | 1.1290 |
| 2025-05-16 | 1.0245 | 1.1280 |
| 2025-05-15 | 1.0249 | 1.1284 |
| 2025-05-14 | 1.0257 | 1.1292 |
| 2025-05-13 | 1.0261 | 1.1296 |
| 2025-05-12 | 1.0248 | 1.1283 |
| 2025-05-09 | 1.0273 | 1.1308 |
| 2025-05-08 | 1.0271 | 1.1306 |
| 2025-05-07 | 1.0257 | 1.1292 |
| 2025-05-06 | 1.0264 | 1.1299 |
| 2025-04-30 | 1.0263 | 1.1298 |
| 2025-04-29 | 1.0259 | 1.1294 |
| 2025-04-28 | 1.0243 | 1.1278 |
| 2025-04-25 | 1.0236 | 1.1271 |
| 2025-04-24 | 1.0233 | 1.1268 |
| 2025-04-23 | 1.0234 | 1.1269 |
| 2025-04-22 | 1.0452 | 1.1278 |
| 2025-04-21 | 1.0444 | 1.1270 |
| 2025-04-18 | 1.0452 | 1.1278 |
| 2025-04-17 | 1.0449 | 1.1275 |
| 2025-04-16 | 1.0455 | 1.1281 |
| 2025-04-15 | 1.0449 | 1.1275 |
| 2025-04-14 | 1.0449 | 1.1275 |
| 2025-04-11 | 1.0450 | 1.1276 |
| 2025-04-10 | 1.0446 | 1.1272 |
| 2025-04-09 | 1.0443 | 1.1269 |
| 2025-04-08 | 1.0439 | 1.1265 |
| 2025-04-07 | 1.0462 | 1.1288 |
| 2025-04-03 | 1.0428 | 1.1254 |
| 2025-04-02 | 1.0387 | 1.1213 |
| 2025-04-01 | 1.0369 | 1.1195 |
| 2025-03-31 | 1.0366 | 1.1192 |
| 2025-03-28 | 1.0362 | 1.1188 |
| 2025-03-27 | 1.0363 | 1.1189 |
| 2025-03-26 | 1.0363 | 1.1189 |
| 2025-03-25 | 1.0350 | 1.1176 |
| 2025-03-24 | 1.0343 | 1.1169 |
| 2025-03-21 | 1.0338 | 1.1164 |
| 2025-03-20 | 1.0343 | 1.1169 |
| 2025-03-19 | 1.0322 | 1.1148 |
| 2025-03-18 | 1.0319 | 1.1145 |
| 2025-03-17 | 1.0316 | 1.1142 |
| 2025-03-14 | 1.0344 | 1.1170 |
| 2025-03-13 | 1.0336 | 1.1162 |
| 2025-03-12 | 1.0338 | 1.1164 |
| 2025-03-11 | 1.0323 | 1.1149 |
| 2025-03-10 | 1.0350 | 1.1176 |
| 2025-03-07 | 1.0353 | 1.1179 |
| 2025-03-06 | 1.0376 | 1.1202 |
| 2025-03-05 | 1.0387 | 1.1213 |
| 2025-03-04 | 1.0385 | 1.1211 |
| 2025-03-03 | 1.0387 | 1.1213 |
| 2025-02-28 | 1.0375 | 1.1201 |
| 2025-02-27 | 1.0367 | 1.1193 |
| 2025-02-26 | 1.0376 | 1.1202 |
| 2025-02-25 | 1.0374 | 1.1200 |
| 2025-02-24 | 1.0368 | 1.1194 |
| 2025-02-21 | 1.0377 | 1.1203 |
| 2025-02-20 | 1.0387 | 1.1213 |
| 2025-02-19 | 1.0398 | 1.1224 |
| 2025-02-18 | 1.0498 | 1.1219 |
| 2025-02-17 | 1.0506 | 1.1227 |
| 2025-02-14 | 1.0512 | 1.1233 |
| 2025-02-13 | 1.0521 | 1.1242 |
| 2025-02-12 | 1.0524 | 1.1245 |
| 2025-02-11 | 1.0526 | 1.1247 |
| 2025-02-10 | 1.0526 | 1.1247 |
| 2025-02-07 | 1.0536 | 1.1257 |
| 2025-02-06 | 1.0538 | 1.1259 |
| 2025-02-05 | 1.0531 | 1.1252 |
| 2025-01-27 | 1.0526 | 1.1247 |
| 2025-01-24 | 1.0512 | 1.1233 |
| 2025-01-23 | 1.0514 | 1.1235 |
| 2025-01-22 | 1.0519 | 1.1240 |
| 2025-01-21 | 1.0520 | 1.1241 |
| 2025-01-20 | 1.0515 | 1.1236 |
| 2025-01-17 | 1.0515 | 1.1236 |
| 2025-01-16 | 1.0518 | 1.1239 |
| 2025-01-15 | 1.0522 | 1.1243 |
| 2025-01-14 | 1.0521 | 1.1242 |
| 2025-01-13 | 1.0512 | 1.1233 |
| 2025-01-10 | 1.0521 | 1.1242 |
| 2025-01-09 | 1.0522 | 1.1243 |
| 2025-01-08 | 1.0533 | 1.1254 |
| 2025-01-07 | 1.0536 | 1.1257 |
| 2025-01-06 | 1.0545 | 1.1266 |
| 2025-01-03 | 1.0544 | 1.1265 |
| 2025-01-02 | 1.0535 | 1.1256 |
| 2024-12-31 | 1.0525 | 1.1246 |
| 2024-12-30 | 1.0519 | 1.1240 |
| 2024-12-27 | 1.0523 | 1.1244 |
| 2024-12-26 | 1.0514 | 1.1235 |
| 2024-12-25 | 1.0510 | 1.1231 |
| 2024-12-24 | 1.0516 | 1.1237 |
| 2024-12-23 | 1.0521 | 1.1242 |
| 2024-12-20 | 1.0516 | 1.1237 |
| 2024-12-19 | 1.0500 | 1.1221 |
| 2024-12-18 | 1.0492 | 1.1213 |
| 2024-12-17 | 1.0496 | 1.1217 |
| 2024-12-16 | 1.0499 | 1.1220 |
| 2024-12-13 | 1.0486 | 1.1207 |
| 2024-12-12 | 1.0466 | 1.1187 |
| 2024-12-11 | 1.0457 | 1.1178 |
| 2024-12-10 | 1.0451 | 1.1172 |
| 2024-12-09 | 1.0426 | 1.1147 |
| 2024-12-06 | 1.0413 | 1.1134 |
| 2024-12-05 | 1.0415 | 1.1136 |
| 2024-12-04 | 1.0413 | 1.1134 |
| 2024-12-03 | 1.0399 | 1.1120 |
| 2024-12-02 | 1.0402 | 1.1123 |
| 2024-11-29 | 1.0374 | 1.1095 |
| 2024-11-28 | 1.0364 | 1.1085 |
| 2024-11-27 | 1.0353 | 1.1074 |
| 2024-11-26 | 1.0353 | 1.1074 |
| 2024-11-25 | 1.0353 | 1.1074 |
