景顺长城景泰悦利三月定开纯债债券C(014974)
2025-07-14
1.0333
-0.0580%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-14 | 1.0333 | 1.1292 |
| 2025-07-11 | 1.0339 | 1.1298 |
| 2025-07-10 | 1.0341 | 1.1300 |
| 2025-07-09 | 1.0351 | 1.1310 |
| 2025-07-08 | 1.0353 | 1.1312 |
| 2025-07-07 | 1.0358 | 1.1317 |
| 2025-07-04 | 1.0356 | 1.1315 |
| 2025-07-03 | 1.0354 | 1.1313 |
| 2025-07-02 | 1.0352 | 1.1311 |
| 2025-07-01 | 1.0343 | 1.1302 |
| 2025-06-30 | 1.0336 | 1.1295 |
| 2025-06-27 | 1.0339 | 1.1298 |
| 2025-06-26 | 1.0337 | 1.1296 |
| 2025-06-25 | 1.0334 | 1.1293 |
| 2025-06-24 | 1.0340 | 1.1299 |
| 2025-06-23 | 1.0346 | 1.1305 |
| 2025-06-20 | 1.0346 | 1.1305 |
| 2025-06-19 | 1.0343 | 1.1302 |
| 2025-06-18 | 1.0339 | 1.1298 |
| 2025-06-17 | 1.0335 | 1.1294 |
| 2025-06-16 | 1.0325 | 1.1284 |
| 2025-06-13 | 1.0323 | 1.1282 |
| 2025-06-12 | 1.0321 | 1.1280 |
| 2025-06-11 | 1.0323 | 1.1282 |
| 2025-06-10 | 1.0317 | 1.1276 |
| 2025-06-09 | 1.0316 | 1.1275 |
| 2025-06-06 | 1.0313 | 1.1272 |
| 2025-06-05 | 1.0301 | 1.1260 |
| 2025-06-04 | 1.0299 | 1.1258 |
| 2025-06-03 | 1.0294 | 1.1253 |
| 2025-05-30 | 1.0296 | 1.1255 |
| 2025-05-29 | 1.0281 | 1.1240 |
| 2025-05-28 | 1.0291 | 1.1250 |
| 2025-05-27 | 1.0295 | 1.1254 |
| 2025-05-26 | 1.0301 | 1.1260 |
| 2025-05-23 | 1.0297 | 1.1256 |
| 2025-05-22 | 1.0296 | 1.1255 |
| 2025-05-21 | 1.0295 | 1.1254 |
| 2025-05-20 | 1.0297 | 1.1256 |
| 2025-05-19 | 1.0298 | 1.1257 |
| 2025-05-16 | 1.0289 | 1.1248 |
| 2025-05-15 | 1.0292 | 1.1251 |
| 2025-05-14 | 1.0300 | 1.1259 |
| 2025-05-13 | 1.0304 | 1.1263 |
| 2025-05-12 | 1.0292 | 1.1251 |
| 2025-05-09 | 1.0316 | 1.1275 |
| 2025-05-08 | 1.0315 | 1.1274 |
| 2025-05-07 | 1.0300 | 1.1259 |
| 2025-05-06 | 1.0308 | 1.1267 |
| 2025-04-30 | 1.0307 | 1.1266 |
| 2025-04-29 | 1.0303 | 1.1262 |
| 2025-04-28 | 1.0287 | 1.1246 |
| 2025-04-25 | 1.0279 | 1.1238 |
| 2025-04-24 | 1.0276 | 1.1235 |
| 2025-04-23 | 1.0278 | 1.1237 |
| 2025-04-22 | 1.0496 | 1.1246 |
| 2025-04-21 | 1.0488 | 1.1238 |
| 2025-04-18 | 1.0495 | 1.1245 |
| 2025-04-17 | 1.0493 | 1.1243 |
| 2025-04-16 | 1.0499 | 1.1249 |
| 2025-04-15 | 1.0493 | 1.1243 |
| 2025-04-14 | 1.0493 | 1.1243 |
| 2025-04-11 | 1.0494 | 1.1244 |
| 2025-04-10 | 1.0490 | 1.1240 |
| 2025-04-09 | 1.0487 | 1.1237 |
| 2025-04-08 | 1.0483 | 1.1233 |
| 2025-04-07 | 1.0506 | 1.1256 |
| 2025-04-03 | 1.0472 | 1.1222 |
| 2025-04-02 | 1.0431 | 1.1181 |
| 2025-04-01 | 1.0413 | 1.1163 |
| 2025-03-31 | 1.0410 | 1.1160 |
| 2025-03-28 | 1.0406 | 1.1156 |
| 2025-03-27 | 1.0407 | 1.1157 |
| 2025-03-26 | 1.0407 | 1.1157 |
| 2025-03-25 | 1.0394 | 1.1144 |
| 2025-03-24 | 1.0387 | 1.1137 |
| 2025-03-21 | 1.0382 | 1.1132 |
| 2025-03-20 | 1.0387 | 1.1137 |
| 2025-03-19 | 1.0367 | 1.1117 |
| 2025-03-18 | 1.0364 | 1.1114 |
| 2025-03-17 | 1.0360 | 1.1110 |
| 2025-03-14 | 1.0388 | 1.1138 |
| 2025-03-13 | 1.0380 | 1.1130 |
| 2025-03-12 | 1.0383 | 1.1133 |
| 2025-03-11 | 1.0367 | 1.1117 |
| 2025-03-10 | 1.0394 | 1.1144 |
| 2025-03-07 | 1.0397 | 1.1147 |
| 2025-03-06 | 1.0421 | 1.1171 |
| 2025-03-05 | 1.0431 | 1.1181 |
| 2025-03-04 | 1.0430 | 1.1180 |
| 2025-03-03 | 1.0432 | 1.1182 |
| 2025-02-28 | 1.0420 | 1.1170 |
| 2025-02-27 | 1.0412 | 1.1162 |
| 2025-02-26 | 1.0421 | 1.1171 |
| 2025-02-25 | 1.0420 | 1.1170 |
| 2025-02-24 | 1.0413 | 1.1163 |
| 2025-02-21 | 1.0423 | 1.1173 |
| 2025-02-20 | 1.0433 | 1.1183 |
| 2025-02-19 | 1.0444 | 1.1194 |
| 2025-02-18 | 1.0544 | 1.1189 |
| 2025-02-17 | 1.0552 | 1.1197 |
| 2025-02-14 | 1.0559 | 1.1204 |
| 2025-02-13 | 1.0569 | 1.1214 |
| 2025-02-12 | 1.0572 | 1.1217 |
| 2025-02-11 | 1.0574 | 1.1219 |
| 2025-02-10 | 1.0573 | 1.1218 |
| 2025-02-07 | 1.0583 | 1.1228 |
| 2025-02-06 | 1.0586 | 1.1231 |
| 2025-02-05 | 1.0579 | 1.1224 |
| 2025-01-27 | 1.0574 | 1.1219 |
| 2025-01-24 | 1.0560 | 1.1205 |
| 2025-01-23 | 1.0562 | 1.1207 |
| 2025-01-22 | 1.0567 | 1.1212 |
| 2025-01-21 | 1.0568 | 1.1213 |
| 2025-01-20 | 1.0563 | 1.1208 |
| 2025-01-17 | 1.0563 | 1.1208 |
