景顺长城景颐尊利债券C(015806)
2025-12-25
1.0965
0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.0965 | 1.1348 |
| 2025-12-24 | 1.0964 | 1.1347 |
| 2025-12-23 | 1.0961 | 1.1344 |
| 2025-12-22 | 1.0962 | 1.1345 |
| 2025-12-19 | 1.0954 | 1.1337 |
| 2025-12-18 | 1.0941 | 1.1324 |
| 2025-12-17 | 1.0940 | 1.1323 |
| 2025-12-16 | 1.0900 | 1.1283 |
| 2025-12-15 | 1.0928 | 1.1311 |
| 2025-12-12 | 1.0930 | 1.1313 |
| 2025-12-11 | 1.0905 | 1.1288 |
| 2025-12-10 | 1.0917 | 1.1300 |
| 2025-12-09 | 1.0913 | 1.1296 |
| 2025-12-08 | 1.0944 | 1.1327 |
| 2025-12-05 | 1.0956 | 1.1339 |
| 2025-12-04 | 1.0947 | 1.1330 |
| 2025-12-03 | 1.0949 | 1.1332 |
| 2025-12-02 | 1.0954 | 1.1337 |
| 2025-12-01 | 1.0962 | 1.1345 |
| 2025-11-28 | 1.0941 | 1.1324 |
| 2025-11-27 | 1.0938 | 1.1321 |
| 2025-11-26 | 1.0941 | 1.1324 |
| 2025-11-25 | 1.0940 | 1.1323 |
| 2025-11-24 | 1.0930 | 1.1313 |
| 2025-11-21 | 1.0930 | 1.1313 |
| 2025-11-20 | 1.0980 | 1.1363 |
| 2025-11-19 | 1.0993 | 1.1376 |
| 2025-11-18 | 1.0984 | 1.1367 |
| 2025-11-17 | 1.1021 | 1.1404 |
| 2025-11-14 | 1.1023 | 1.1406 |
| 2025-11-13 | 1.1059 | 1.1442 |
| 2025-11-12 | 1.1036 | 1.1419 |
| 2025-11-11 | 1.1041 | 1.1424 |
| 2025-11-10 | 1.1048 | 1.1431 |
| 2025-11-07 | 1.1013 | 1.1396 |
| 2025-11-06 | 1.1012 | 1.1395 |
| 2025-11-05 | 1.0982 | 1.1365 |
| 2025-11-04 | 1.0969 | 1.1352 |
| 2025-11-03 | 1.0989 | 1.1372 |
| 2025-10-31 | 1.0961 | 1.1344 |
| 2025-10-30 | 1.0981 | 1.1364 |
| 2025-10-29 | 1.0981 | 1.1364 |
| 2025-10-28 | 1.0965 | 1.1348 |
| 2025-10-27 | 1.0975 | 1.1358 |
| 2025-10-24 | 1.0955 | 1.1338 |
| 2025-10-23 | 1.0957 | 1.1340 |
| 2025-10-22 | 1.0942 | 1.1325 |
| 2025-10-21 | 1.0954 | 1.1337 |
| 2025-10-20 | 1.0943 | 1.1326 |
| 2025-10-17 | 1.0913 | 1.1296 |
| 2025-10-16 | 1.0958 | 1.1341 |
| 2025-10-15 | 1.0942 | 1.1325 |
| 2025-10-14 | 1.0910 | 1.1293 |
| 2025-10-13 | 1.0926 | 1.1309 |
| 2025-10-10 | 1.0932 | 1.1315 |
| 2025-10-09 | 1.0952 | 1.1335 |
| 2025-09-30 | 1.0928 | 1.1311 |
| 2025-09-29 | 1.0909 | 1.1292 |
| 2025-09-26 | 1.0877 | 1.1260 |
| 2025-09-25 | 1.0890 | 1.1273 |
| 2025-09-24 | 1.0902 | 1.1285 |
| 2025-09-23 | 1.0879 | 1.1262 |
| 2025-09-22 | 1.0896 | 1.1279 |
| 2025-09-19 | 1.0911 | 1.1294 |
| 2025-09-18 | 1.0897 | 1.1280 |
| 2025-09-17 | 1.0931 | 1.1314 |
| 2025-09-16 | 1.0897 | 1.1280 |
| 2025-09-15 | 1.0888 | 1.1271 |
| 2025-09-12 | 1.0885 | 1.1268 |
| 2025-09-11 | 1.0873 | 1.1256 |
| 2025-09-10 | 1.0863 | 1.1246 |
| 2025-09-09 | 1.0873 | 1.1256 |
| 2025-09-08 | 1.0872 | 1.1255 |
| 2025-09-05 | 1.0838 | 1.1221 |
| 2025-09-04 | 1.0799 | 1.1182 |
| 2025-09-03 | 1.0819 | 1.1202 |
| 2025-09-02 | 1.0828 | 1.1211 |
| 2025-09-01 | 1.0851 | 1.1234 |
| 2025-08-29 | 1.0821 | 1.1204 |
| 2025-08-28 | 1.0821 | 1.1204 |
| 2025-08-27 | 1.0810 | 1.1193 |
| 2025-08-26 | 1.0852 | 1.1235 |
| 2025-08-25 | 1.0857 | 1.1240 |
| 2025-08-22 | 1.0816 | 1.1199 |
| 2025-08-21 | 1.0800 | 1.1183 |
| 2025-08-20 | 1.0798 | 1.1181 |
| 2025-08-19 | 1.0783 | 1.1166 |
| 2025-08-18 | 1.0792 | 1.1175 |
| 2025-08-15 | 1.0799 | 1.1182 |
| 2025-08-14 | 1.0778 | 1.1161 |
| 2025-08-13 | 1.0794 | 1.1177 |
| 2025-08-12 | 1.0768 | 1.1151 |
| 2025-08-11 | 1.0757 | 1.1140 |
| 2025-08-08 | 1.0743 | 1.1126 |
| 2025-08-07 | 1.0748 | 1.1131 |
| 2025-08-06 | 1.0740 | 1.1123 |
| 2025-08-05 | 1.0733 | 1.1116 |
| 2025-08-04 | 1.0718 | 1.1101 |
| 2025-08-01 | 1.0706 | 1.1089 |
| 2025-07-31 | 1.0713 | 1.1096 |
| 2025-07-30 | 1.0774 | 1.1157 |
| 2025-07-29 | 1.0789 | 1.1172 |
| 2025-07-28 | 1.0777 | 1.1160 |
| 2025-07-25 | 1.0785 | 1.1168 |
| 2025-07-24 | 1.0793 | 1.1176 |
| 2025-07-23 | 1.0762 | 1.1145 |
| 2025-07-22 | 1.0751 | 1.1134 |
| 2025-07-21 | 1.0716 | 1.1099 |
| 2025-07-18 | 1.0688 | 1.1071 |
| 2025-07-17 | 1.0669 | 1.1052 |
| 2025-07-16 | 1.0660 | 1.1043 |
| 2025-07-15 | 1.0668 | 1.1051 |
| 2025-07-14 | 1.0676 | 1.1059 |
| 2025-07-11 | 1.0678 | 1.1061 |
| 2025-07-10 | 1.0673 | 1.1056 |
| 2025-07-09 | 1.0645 | 1.1028 |
| 2025-07-08 | 1.0655 | 1.1038 |
| 2025-07-07 | 1.0635 | 1.1018 |
| 2025-07-04 | 1.0634 | 1.1017 |
| 2025-07-03 | 1.0635 | 1.1018 |
