景顺长城景泰永利纯债债券C(016127)
2025-12-24
1.0643
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.0643 | 1.0890 |
| 2025-12-23 | 1.0642 | 1.0889 |
| 2025-12-22 | 1.0638 | 1.0885 |
| 2025-12-19 | 1.0641 | 1.0888 |
| 2025-12-18 | 1.0633 | 1.0880 |
| 2025-12-17 | 1.0628 | 1.0875 |
| 2025-12-16 | 1.0623 | 1.0870 |
| 2025-12-15 | 1.0622 | 1.0869 |
| 2025-12-12 | 1.0623 | 1.0870 |
| 2025-12-11 | 1.0629 | 1.0876 |
| 2025-12-10 | 1.0621 | 1.0868 |
| 2025-12-09 | 1.0619 | 1.0866 |
| 2025-12-08 | 1.0615 | 1.0862 |
| 2025-12-05 | 1.0614 | 1.0861 |
| 2025-12-04 | 1.0611 | 1.0858 |
| 2025-12-03 | 1.0620 | 1.0867 |
| 2025-12-02 | 1.0621 | 1.0868 |
| 2025-12-01 | 1.0622 | 1.0869 |
| 2025-11-28 | 1.0620 | 1.0867 |
| 2025-11-27 | 1.0618 | 1.0865 |
| 2025-11-26 | 1.0620 | 1.0867 |
| 2025-11-25 | 1.0683 | 1.0877 |
| 2025-11-24 | 1.0688 | 1.0882 |
| 2025-11-21 | 1.0687 | 1.0881 |
| 2025-11-20 | 1.0687 | 1.0881 |
| 2025-11-19 | 1.0685 | 1.0879 |
| 2025-11-18 | 1.0687 | 1.0881 |
| 2025-11-17 | 1.0687 | 1.0881 |
| 2025-11-14 | 1.0681 | 1.0875 |
| 2025-11-13 | 1.0679 | 1.0873 |
| 2025-11-12 | 1.0679 | 1.0873 |
| 2025-11-11 | 1.0674 | 1.0868 |
| 2025-11-10 | 1.0670 | 1.0864 |
| 2025-11-07 | 1.0670 | 1.0864 |
| 2025-11-06 | 1.0675 | 1.0869 |
| 2025-11-05 | 1.0685 | 1.0879 |
| 2025-11-04 | 1.0684 | 1.0878 |
| 2025-11-03 | 1.0685 | 1.0879 |
| 2025-10-31 | 1.0682 | 1.0876 |
| 2025-10-30 | 1.0667 | 1.0861 |
| 2025-10-29 | 1.0657 | 1.0851 |
| 2025-10-28 | 1.0650 | 1.0844 |
| 2025-10-27 | 1.0637 | 1.0831 |
| 2025-10-24 | 1.0633 | 1.0827 |
| 2025-10-23 | 1.0635 | 1.0829 |
| 2025-10-22 | 1.0635 | 1.0829 |
| 2025-10-21 | 1.0635 | 1.0829 |
| 2025-10-20 | 1.0629 | 1.0823 |
| 2025-10-17 | 1.0636 | 1.0830 |
| 2025-10-16 | 1.0626 | 1.0820 |
| 2025-10-15 | 1.0622 | 1.0816 |
| 2025-10-14 | 1.0626 | 1.0820 |
| 2025-10-13 | 1.0623 | 1.0817 |
| 2025-10-10 | 1.0615 | 1.0809 |
| 2025-10-09 | 1.0616 | 1.0810 |
| 2025-09-30 | 1.0610 | 1.0804 |
| 2025-09-29 | 1.0597 | 1.0791 |
| 2025-09-26 | 1.0604 | 1.0798 |
| 2025-09-25 | 1.0604 | 1.0798 |
| 2025-09-24 | 1.0603 | 1.0797 |
| 2025-09-23 | 1.0619 | 1.0813 |
| 2025-09-22 | 1.0630 | 1.0824 |
| 2025-09-19 | 1.0622 | 1.0816 |
| 2025-09-18 | 1.0629 | 1.0823 |
| 2025-09-17 | 1.0636 | 1.0830 |
| 2025-09-16 | 1.0625 | 1.0819 |
| 2025-09-15 | 1.0615 | 1.0809 |
| 2025-09-12 | 1.0609 | 1.0803 |
| 2025-09-11 | 1.0602 | 1.0796 |
| 2025-09-10 | 1.0602 | 1.0796 |
| 2025-09-09 | 1.0620 | 1.0814 |
| 2025-09-08 | 1.0630 | 1.0824 |
| 2025-09-05 | 1.0646 | 1.0840 |
| 2025-09-04 | 1.0658 | 1.0852 |
| 2025-09-03 | 1.0657 | 1.0851 |
| 2025-09-02 | 1.0642 | 1.0836 |
| 2025-09-01 | 1.0640 | 1.0834 |
| 2025-08-29 | 1.0634 | 1.0828 |
| 2025-08-28 | 1.0629 | 1.0823 |
| 2025-08-27 | 1.0645 | 1.0839 |
| 2025-08-26 | 1.0649 | 1.0843 |
| 2025-08-25 | 1.0645 | 1.0839 |
| 2025-08-22 | 1.0630 | 1.0824 |
| 2025-08-21 | 1.0635 | 1.0829 |
| 2025-08-20 | 1.0622 | 1.0816 |
| 2025-08-19 | 1.0627 | 1.0821 |
| 2025-08-18 | 1.0617 | 1.0811 |
| 2025-08-15 | 1.0656 | 1.0850 |
| 2025-08-14 | 1.0666 | 1.0860 |
| 2025-08-13 | 1.0673 | 1.0867 |
| 2025-08-12 | 1.0671 | 1.0865 |
| 2025-08-11 | 1.0683 | 1.0877 |
| 2025-08-08 | 1.0701 | 1.0895 |
| 2025-08-07 | 1.0698 | 1.0892 |
| 2025-08-06 | 1.0693 | 1.0887 |
| 2025-08-05 | 1.0692 | 1.0886 |
| 2025-08-04 | 1.0694 | 1.0888 |
| 2025-08-01 | 1.0694 | 1.0888 |
| 2025-07-31 | 1.0693 | 1.0887 |
| 2025-07-30 | 1.0679 | 1.0873 |
| 2025-07-29 | 1.0661 | 1.0855 |
| 2025-07-28 | 1.0683 | 1.0877 |
| 2025-07-25 | 1.0668 | 1.0862 |
| 2025-07-24 | 1.0667 | 1.0861 |
| 2025-07-23 | 1.0695 | 1.0889 |
| 2025-07-22 | 1.0706 | 1.0900 |
| 2025-07-21 | 1.0716 | 1.0910 |
| 2025-07-18 | 1.0726 | 1.0920 |
| 2025-07-17 | 1.0727 | 1.0921 |
| 2025-07-16 | 1.0727 | 1.0921 |
| 2025-07-15 | 1.0729 | 1.0923 |
| 2025-07-14 | 1.0714 | 1.0908 |
| 2025-07-11 | 1.0720 | 1.0914 |
| 2025-07-10 | 1.0723 | 1.0917 |
| 2025-07-09 | 1.0735 | 1.0929 |
| 2025-07-08 | 1.0736 | 1.0930 |
| 2025-07-07 | 1.0743 | 1.0937 |
| 2025-07-04 | 1.0743 | 1.0937 |
| 2025-07-03 | 1.0740 | 1.0934 |
| 2025-07-02 | 1.0738 | 1.0932 |
