景顺长城景泰悦利三月定开纯债债券C(014974)
2025-04-14
1.0493
-0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-16 | 1.0566 | 1.1211 |
| 2025-01-15 | 1.0570 | 1.1215 |
| 2025-01-14 | 1.0570 | 1.1215 |
| 2025-01-13 | 1.0560 | 1.1205 |
| 2025-01-10 | 1.0570 | 1.1215 |
| 2025-01-09 | 1.0570 | 1.1215 |
| 2025-01-08 | 1.0582 | 1.1227 |
| 2025-01-07 | 1.0584 | 1.1229 |
| 2025-01-06 | 1.0594 | 1.1239 |
| 2025-01-03 | 1.0593 | 1.1238 |
| 2025-01-02 | 1.0584 | 1.1229 |
| 2024-12-31 | 1.0574 | 1.1219 |
| 2024-12-30 | 1.0568 | 1.1213 |
| 2024-12-27 | 1.0572 | 1.1217 |
| 2024-12-26 | 1.0563 | 1.1208 |
| 2024-12-25 | 1.0559 | 1.1204 |
| 2024-12-24 | 1.0565 | 1.1210 |
| 2024-12-23 | 1.0570 | 1.1215 |
| 2024-12-20 | 1.0565 | 1.1210 |
| 2024-12-19 | 1.0549 | 1.1194 |
| 2024-12-18 | 1.0541 | 1.1186 |
| 2024-12-17 | 1.0545 | 1.1190 |
| 2024-12-16 | 1.0548 | 1.1193 |
| 2024-12-13 | 1.0535 | 1.1180 |
| 2024-12-12 | 1.0515 | 1.1160 |
| 2024-12-11 | 1.0506 | 1.1151 |
| 2024-12-10 | 1.0500 | 1.1145 |
| 2024-12-09 | 1.0475 | 1.1120 |
| 2024-12-06 | 1.0462 | 1.1107 |
| 2024-12-05 | 1.0464 | 1.1109 |
| 2024-12-04 | 1.0461 | 1.1106 |
| 2024-12-03 | 1.0448 | 1.1093 |
| 2024-12-02 | 1.0451 | 1.1096 |
| 2024-11-29 | 1.0423 | 1.1068 |
| 2024-11-28 | 1.0413 | 1.1058 |
| 2024-11-27 | 1.0402 | 1.1047 |
| 2024-11-26 | 1.0402 | 1.1047 |
| 2024-11-25 | 1.0402 | 1.1047 |
| 2024-11-22 | 1.0394 | 1.1039 |
| 2024-11-21 | 1.0393 | 1.1038 |
| 2024-11-20 | 1.0386 | 1.1031 |
| 2024-11-19 | 1.0385 | 1.1030 |
| 2024-11-18 | 1.0380 | 1.1025 |
| 2024-11-15 | 1.0384 | 1.1029 |
| 2024-11-14 | 1.0383 | 1.1028 |
| 2024-11-13 | 1.0380 | 1.1025 |
| 2024-11-12 | 1.0385 | 1.1030 |
| 2024-11-11 | 1.0374 | 1.1019 |
| 2024-11-08 | 1.0369 | 1.1014 |
| 2024-11-07 | 1.0365 | 1.1010 |
| 2024-11-06 | 1.0355 | 1.1000 |
| 2024-11-05 | 1.0357 | 1.1002 |
| 2024-11-04 | 1.0351 | 1.0996 |
| 2024-11-01 | 1.0348 | 1.0993 |
| 2024-10-31 | 1.0338 | 1.0983 |
| 2024-10-30 | 1.0329 | 1.0974 |
| 2024-10-29 | 1.0329 | 1.0974 |
| 2024-10-28 | 1.0326 | 1.0971 |
| 2024-10-25 | 1.0329 | 1.0974 |
| 2024-10-24 | 1.0324 | 1.0969 |
| 2024-10-23 | 1.0324 | 1.0969 |
| 2024-10-22 | 1.0331 | 1.0976 |
| 2024-10-21 | 1.0345 | 1.0990 |
| 2024-10-18 | 1.0346 | 1.0991 |
