景顺长城景颐尊利债券A(015805)
2025-06-03
1.1064
-0.0723%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 1.1064 | 1.1064 |
| 2025-05-30 | 1.1072 | 1.1072 |
| 2025-05-29 | 1.1083 | 1.1083 |
| 2025-05-28 | 1.1071 | 1.1071 |
| 2025-05-27 | 1.1067 | 1.1067 |
| 2025-05-26 | 1.1070 | 1.1070 |
| 2025-05-23 | 1.1072 | 1.1072 |
| 2025-05-22 | 1.1075 | 1.1075 |
| 2025-05-21 | 1.1094 | 1.1094 |
| 2025-05-20 | 1.1060 | 1.1060 |
| 2025-05-19 | 1.1051 | 1.1051 |
| 2025-05-16 | 1.1043 | 1.1043 |
| 2025-05-15 | 1.1053 | 1.1053 |
| 2025-05-14 | 1.1083 | 1.1083 |
| 2025-05-13 | 1.1061 | 1.1061 |
| 2025-05-12 | 1.1075 | 1.1075 |
| 2025-05-09 | 1.1031 | 1.1031 |
| 2025-05-08 | 1.1037 | 1.1037 |
| 2025-05-07 | 1.1031 | 1.1031 |
| 2025-05-06 | 1.1021 | 1.1021 |
| 2025-04-30 | 1.0987 | 1.0987 |
| 2025-04-29 | 1.0987 | 1.0987 |
| 2025-04-28 | 1.0984 | 1.0984 |
| 2025-04-25 | 1.1001 | 1.1001 |
| 2025-04-24 | 1.1010 | 1.1010 |
| 2025-04-23 | 1.1024 | 1.1024 |
| 2025-04-22 | 1.1023 | 1.1023 |
| 2025-04-21 | 1.1012 | 1.1012 |
| 2025-04-18 | 1.0988 | 1.0988 |
| 2025-04-17 | 1.0985 | 1.0985 |
| 2025-04-16 | 1.0965 | 1.0965 |
| 2025-04-15 | 1.0976 | 1.0976 |
| 2025-04-14 | 1.0976 | 1.0976 |
| 2025-04-11 | 1.0944 | 1.0944 |
| 2025-04-10 | 1.0922 | 1.0922 |
| 2025-04-09 | 1.0887 | 1.0887 |
| 2025-04-08 | 1.0849 | 1.0849 |
| 2025-04-07 | 1.0810 | 1.0810 |
| 2025-04-03 | 1.1021 | 1.1021 |
| 2025-04-02 | 1.1031 | 1.1031 |
| 2025-04-01 | 1.1039 | 1.1039 |
| 2025-03-31 | 1.1024 | 1.1024 |
| 2025-03-28 | 1.1049 | 1.1049 |
| 2025-03-27 | 1.1079 | 1.1079 |
| 2025-03-26 | 1.1074 | 1.1074 |
| 2025-03-25 | 1.1078 | 1.1078 |
| 2025-03-24 | 1.1076 | 1.1076 |
| 2025-03-21 | 1.1059 | 1.1059 |
| 2025-03-20 | 1.1093 | 1.1093 |
| 2025-03-19 | 1.1108 | 1.1108 |
| 2025-03-18 | 1.1114 | 1.1114 |
| 2025-03-17 | 1.1075 | 1.1075 |
| 2025-03-14 | 1.1080 | 1.1080 |
| 2025-03-13 | 1.1040 | 1.1040 |
| 2025-03-12 | 1.1044 | 1.1044 |
| 2025-03-11 | 1.1051 | 1.1051 |
| 2025-03-10 | 1.1041 | 1.1041 |
| 2025-03-07 | 1.1044 | 1.1044 |
| 2025-03-06 | 1.1028 | 1.1028 |
| 2025-03-05 | 1.0993 | 1.0993 |
| 2025-03-04 | 1.0972 | 1.0972 |
| 2025-03-03 | 1.0967 | 1.0967 |
| 2025-02-28 | 1.0953 | 1.0953 |
| 2025-02-27 | 1.1001 | 1.1001 |
| 2025-02-26 | 1.0997 | 1.0997 |
| 2025-02-25 | 1.0959 | 1.0959 |
| 2025-02-24 | 1.0994 | 1.0994 |
| 2025-02-21 | 1.1004 | 1.1004 |
| 2025-02-20 | 1.0973 | 1.0973 |
| 2025-02-19 | 1.0984 | 1.0984 |
| 2025-02-18 | 1.0980 | 1.0980 |
| 2025-02-17 | 1.0982 | 1.0982 |
| 2025-02-14 | 1.0991 | 1.0991 |
| 2025-02-13 | 1.0957 | 1.0957 |
| 2025-02-12 | 1.0962 | 1.0962 |
| 2025-02-11 | 1.0940 | 1.0940 |
| 2025-02-10 | 1.0959 | 1.0959 |
| 2025-02-07 | 1.0953 | 1.0953 |
| 2025-02-06 | 1.0932 | 1.0932 |
| 2025-02-05 | 1.0909 | 1.0909 |
| 2025-01-27 | 1.0926 | 1.0926 |
| 2025-01-24 | 1.0926 | 1.0926 |
| 2025-01-23 | 1.0907 | 1.0907 |
| 2025-01-22 | 1.0919 | 1.0919 |
| 2025-01-21 | 1.0942 | 1.0942 |
| 2025-01-20 | 1.0946 | 1.0946 |
| 2025-01-17 | 1.0947 | 1.0947 |
| 2025-01-16 | 1.0936 | 1.0936 |
| 2025-01-15 | 1.0915 | 1.0915 |
| 2025-01-14 | 1.0931 | 1.0931 |
| 2025-01-13 | 1.0885 | 1.0885 |
| 2025-01-10 | 1.0872 | 1.0872 |
| 2025-01-09 | 1.0895 | 1.0895 |
| 2025-01-08 | 1.0902 | 1.0902 |
| 2025-01-07 | 1.0923 | 1.0923 |
| 2025-01-06 | 1.0922 | 1.0922 |
| 2025-01-03 | 1.0923 | 1.0923 |
| 2025-01-02 | 1.0926 | 1.0926 |
| 2024-12-31 | 1.0976 | 1.0976 |
| 2024-12-30 | 1.0985 | 1.0985 |
| 2024-12-27 | 1.0978 | 1.0978 |
| 2024-12-26 | 1.0975 | 1.0975 |
| 2024-12-25 | 1.0976 | 1.0976 |
| 2024-12-24 | 1.0981 | 1.0981 |
| 2024-12-23 | 1.0962 | 1.0962 |
| 2024-12-20 | 1.0948 | 1.0948 |
| 2024-12-19 | 1.0974 | 1.0974 |
| 2024-12-18 | 1.0979 | 1.0979 |
| 2024-12-17 | 1.0977 | 1.0977 |
| 2024-12-16 | 1.0977 | 1.0977 |
| 2024-12-13 | 1.1003 | 1.1003 |
| 2024-12-12 | 1.1056 | 1.1056 |
| 2024-12-11 | 1.1038 | 1.1038 |
| 2024-12-10 | 1.1028 | 1.1028 |
| 2024-12-09 | 1.1032 | 1.1032 |
