景顺长城景泰悦利三月定开纯债债券A(014973)
2025-07-25
1.0257
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-25 | 1.0257 | 1.1292 |
| 2025-07-24 | 1.0256 | 1.1291 |
| 2025-07-23 | 1.0277 | 1.1312 |
| 2025-07-22 | 1.0285 | 1.1320 |
| 2025-07-21 | 1.0294 | 1.1329 |
| 2025-07-18 | 1.0302 | 1.1337 |
| 2025-07-17 | 1.0303 | 1.1338 |
| 2025-07-16 | 1.0302 | 1.1337 |
| 2025-07-15 | 1.0302 | 1.1337 |
| 2025-07-14 | 1.0291 | 1.1326 |
| 2025-07-11 | 1.0297 | 1.1332 |
| 2025-07-10 | 1.0299 | 1.1334 |
| 2025-07-09 | 1.0309 | 1.1344 |
| 2025-07-08 | 1.0311 | 1.1346 |
| 2025-07-07 | 1.0316 | 1.1351 |
| 2025-07-04 | 1.0314 | 1.1349 |
| 2025-07-03 | 1.0312 | 1.1347 |
| 2025-07-02 | 1.0310 | 1.1345 |
| 2025-07-01 | 1.0301 | 1.1336 |
| 2025-06-30 | 1.0295 | 1.1330 |
| 2025-06-27 | 1.0297 | 1.1332 |
| 2025-06-26 | 1.0295 | 1.1330 |
| 2025-06-25 | 1.0292 | 1.1327 |
| 2025-06-24 | 1.0298 | 1.1333 |
| 2025-06-23 | 1.0304 | 1.1339 |
| 2025-06-20 | 1.0304 | 1.1339 |
| 2025-06-19 | 1.0301 | 1.1336 |
| 2025-06-18 | 1.0297 | 1.1332 |
| 2025-06-17 | 1.0293 | 1.1328 |
| 2025-06-16 | 1.0283 | 1.1318 |
| 2025-06-13 | 1.0281 | 1.1316 |
| 2025-06-12 | 1.0279 | 1.1314 |
| 2025-06-11 | 1.0281 | 1.1316 |
| 2025-06-10 | 1.0274 | 1.1309 |
| 2025-06-09 | 1.0274 | 1.1309 |
| 2025-06-06 | 1.0270 | 1.1305 |
| 2025-06-05 | 1.0258 | 1.1293 |
| 2025-06-04 | 1.0256 | 1.1291 |
| 2025-06-03 | 1.0252 | 1.1287 |
| 2025-05-30 | 1.0253 | 1.1288 |
| 2025-05-29 | 1.0238 | 1.1273 |
| 2025-05-28 | 1.0248 | 1.1283 |
| 2025-05-27 | 1.0253 | 1.1288 |
| 2025-05-26 | 1.0258 | 1.1293 |
| 2025-05-23 | 1.0255 | 1.1290 |
| 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 |
