景顺长城景颐尊利债券A(015805)
2025-12-30
1.1129
0.0899%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.1129 | 1.1516 |
| 2025-12-29 | 1.1119 | 1.1506 |
| 2025-12-26 | 1.1133 | 1.1520 |
| 2025-12-25 | 1.1121 | 1.1508 |
| 2025-12-24 | 1.1120 | 1.1507 |
| 2025-12-23 | 1.1117 | 1.1504 |
| 2025-12-22 | 1.1118 | 1.1505 |
| 2025-12-19 | 1.1109 | 1.1496 |
| 2025-12-18 | 1.1096 | 1.1483 |
| 2025-12-17 | 1.1095 | 1.1482 |
| 2025-12-16 | 1.1054 | 1.1441 |
| 2025-12-15 | 1.1083 | 1.1470 |
| 2025-12-12 | 1.1084 | 1.1471 |
| 2025-12-11 | 1.1058 | 1.1445 |
| 2025-12-10 | 1.1071 | 1.1458 |
| 2025-12-09 | 1.1066 | 1.1453 |
| 2025-12-08 | 1.1098 | 1.1485 |
| 2025-12-05 | 1.1110 | 1.1497 |
| 2025-12-04 | 1.1100 | 1.1487 |
| 2025-12-03 | 1.1103 | 1.1490 |
| 2025-12-02 | 1.1108 | 1.1495 |
| 2025-12-01 | 1.1116 | 1.1503 |
| 2025-11-28 | 1.1093 | 1.1480 |
| 2025-11-27 | 1.1090 | 1.1477 |
| 2025-11-26 | 1.1094 | 1.1481 |
| 2025-11-25 | 1.1092 | 1.1479 |
| 2025-11-24 | 1.1082 | 1.1469 |
| 2025-11-21 | 1.1082 | 1.1469 |
| 2025-11-20 | 1.1132 | 1.1519 |
| 2025-11-19 | 1.1145 | 1.1532 |
| 2025-11-18 | 1.1136 | 1.1523 |
| 2025-11-17 | 1.1173 | 1.1560 |
| 2025-11-14 | 1.1175 | 1.1562 |
| 2025-11-13 | 1.1212 | 1.1599 |
| 2025-11-12 | 1.1188 | 1.1575 |
| 2025-11-11 | 1.1193 | 1.1580 |
| 2025-11-10 | 1.1200 | 1.1587 |
| 2025-11-07 | 1.1164 | 1.1551 |
| 2025-11-06 | 1.1163 | 1.1550 |
| 2025-11-05 | 1.1133 | 1.1520 |
| 2025-11-04 | 1.1120 | 1.1507 |
| 2025-11-03 | 1.1139 | 1.1526 |
| 2025-10-31 | 1.1110 | 1.1497 |
| 2025-10-30 | 1.1131 | 1.1518 |
| 2025-10-29 | 1.1130 | 1.1517 |
| 2025-10-28 | 1.1114 | 1.1501 |
| 2025-10-27 | 1.1124 | 1.1511 |
| 2025-10-24 | 1.1104 | 1.1491 |
| 2025-10-23 | 1.1106 | 1.1493 |
| 2025-10-22 | 1.1090 | 1.1477 |
| 2025-10-21 | 1.1103 | 1.1490 |
| 2025-10-20 | 1.1090 | 1.1477 |
| 2025-10-17 | 1.1060 | 1.1447 |
| 2025-10-16 | 1.1106 | 1.1493 |
| 2025-10-15 | 1.1089 | 1.1476 |
| 2025-10-14 | 1.1057 | 1.1444 |
| 2025-10-13 | 1.1073 | 1.1460 |
| 2025-10-10 | 1.1078 | 1.1465 |
| 2025-10-09 | 1.1098 | 1.1485 |
| 2025-09-30 | 1.1073 | 1.1460 |
| 2025-09-29 | 1.1053 | 1.1440 |
| 2025-09-26 | 1.1020 | 1.1407 |
| 2025-09-25 | 1.1034 | 1.1421 |
| 2025-09-24 | 1.1046 | 1.1433 |
| 2025-09-23 | 1.1022 | 1.1409 |
| 2025-09-22 | 1.1040 | 1.1427 |
| 2025-09-19 | 1.1054 | 1.1441 |
| 2025-09-18 | 1.1040 | 1.1427 |
| 2025-09-17 | 1.1074 | 1.1461 |
| 2025-09-16 | 1.1039 | 1.1426 |
| 2025-09-15 | 1.1031 | 1.1418 |
| 2025-09-12 | 1.1027 | 1.1414 |
| 2025-09-11 | 1.1015 | 1.1402 |
| 2025-09-10 | 1.1005 | 1.1392 |
| 2025-09-09 | 1.1014 | 1.1401 |
| 2025-09-08 | 1.1013 | 1.1400 |
| 2025-09-05 | 1.0979 | 1.1366 |
| 2025-09-04 | 1.0939 | 1.1326 |
| 2025-09-03 | 1.0959 | 1.1346 |
| 2025-09-02 | 1.0969 | 1.1356 |
| 2025-09-01 | 1.0992 | 1.1379 |
| 2025-08-29 | 1.0961 | 1.1348 |
| 2025-08-28 | 1.0961 | 1.1348 |
| 2025-08-27 | 1.0950 | 1.1337 |
| 2025-08-26 | 1.0991 | 1.1378 |
| 2025-08-25 | 1.0997 | 1.1384 |
| 2025-08-22 | 1.0955 | 1.1342 |
| 2025-08-21 | 1.0938 | 1.1325 |
| 2025-08-20 | 1.0936 | 1.1323 |
| 2025-08-19 | 1.0921 | 1.1308 |
| 2025-08-18 | 1.0930 | 1.1317 |
| 2025-08-15 | 1.0937 | 1.1324 |
| 2025-08-14 | 1.0916 | 1.1303 |
| 2025-08-13 | 1.0931 | 1.1318 |
| 2025-08-12 | 1.0905 | 1.1292 |
| 2025-08-11 | 1.0894 | 1.1281 |
| 2025-08-08 | 1.0880 | 1.1267 |
| 2025-08-07 | 1.0884 | 1.1271 |
| 2025-08-06 | 1.0876 | 1.1263 |
| 2025-08-05 | 1.0869 | 1.1256 |
| 2025-08-04 | 1.0853 | 1.1240 |
| 2025-08-01 | 1.0841 | 1.1228 |
| 2025-07-31 | 1.0848 | 1.1235 |
| 2025-07-30 | 1.0910 | 1.1297 |
| 2025-07-29 | 1.0925 | 1.1312 |
| 2025-07-28 | 1.0912 | 1.1299 |
| 2025-07-25 | 1.0920 | 1.1307 |
| 2025-07-24 | 1.0928 | 1.1315 |
| 2025-07-23 | 1.0897 | 1.1284 |
| 2025-07-22 | 1.0885 | 1.1272 |
| 2025-07-21 | 1.0849 | 1.1236 |
| 2025-07-18 | 1.0821 | 1.1208 |
| 2025-07-17 | 1.0802 | 1.1189 |
| 2025-07-16 | 1.0792 | 1.1179 |
| 2025-07-15 | 1.0800 | 1.1187 |
| 2025-07-14 | 1.0808 | 1.1195 |
| 2025-07-11 | 1.0810 | 1.1197 |
| 2025-07-10 | 1.0805 | 1.1192 |
| 2025-07-09 | 1.0777 | 1.1164 |
| 2025-07-08 | 1.0786 | 1.1173 |
