景顺长城景泰臻利纯债债券C(017124)
2025-06-06
1.0677
0.0750%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.0677 | 1.0840 |
| 2025-06-05 | 1.0669 | 1.0832 |
| 2025-06-04 | 1.0667 | 1.0830 |
| 2025-06-03 | 1.0665 | 1.0828 |
| 2025-05-30 | 1.0665 | 1.0828 |
| 2025-05-29 | 1.0659 | 1.0822 |
| 2025-05-28 | 1.0667 | 1.0830 |
| 2025-05-27 | 1.0670 | 1.0833 |
| 2025-05-26 | 1.0672 | 1.0835 |
| 2025-05-23 | 1.0668 | 1.0831 |
| 2025-05-22 | 1.0665 | 1.0828 |
| 2025-05-21 | 1.0662 | 1.0825 |
| 2025-05-20 | 1.0661 | 1.0824 |
| 2025-05-19 | 1.0657 | 1.0820 |
| 2025-05-16 | 1.0651 | 1.0814 |
| 2025-05-15 | 1.0654 | 1.0817 |
| 2025-05-14 | 1.0654 | 1.0817 |
| 2025-05-13 | 1.0653 | 1.0816 |
| 2025-05-12 | 1.0645 | 1.0808 |
| 2025-05-09 | 1.0658 | 1.0821 |
| 2025-05-08 | 1.0652 | 1.0815 |
| 2025-05-07 | 1.0641 | 1.0804 |
| 2025-05-06 | 1.0644 | 1.0807 |
| 2025-04-30 | 1.0641 | 1.0804 |
| 2025-04-29 | 1.0638 | 1.0801 |
| 2025-04-28 | 1.0626 | 1.0789 |
| 2025-04-25 | 1.0621 | 1.0784 |
| 2025-04-24 | 1.0620 | 1.0783 |
| 2025-04-23 | 1.0622 | 1.0785 |
| 2025-04-22 | 1.0630 | 1.0793 |
| 2025-04-21 | 1.0626 | 1.0789 |
| 2025-04-18 | 1.0630 | 1.0793 |
| 2025-04-17 | 1.0629 | 1.0792 |
| 2025-04-16 | 1.0633 | 1.0796 |
| 2025-04-15 | 1.0631 | 1.0794 |
| 2025-04-14 | 1.0631 | 1.0794 |
| 2025-04-11 | 1.0630 | 1.0793 |
| 2025-04-10 | 1.0632 | 1.0795 |
| 2025-04-09 | 1.0633 | 1.0796 |
| 2025-04-08 | 1.0634 | 1.0797 |
| 2025-04-07 | 1.0645 | 1.0808 |
| 2025-04-03 | 1.0609 | 1.0772 |
| 2025-04-02 | 1.0580 | 1.0743 |
| 2025-04-01 | 1.0567 | 1.0730 |
| 2025-03-31 | 1.0564 | 1.0727 |
| 2025-03-28 | 1.0561 | 1.0724 |
| 2025-03-27 | 1.0561 | 1.0724 |
| 2025-03-26 | 1.0558 | 1.0721 |
| 2025-03-25 | 1.0551 | 1.0714 |
| 2025-03-24 | 1.0542 | 1.0705 |
| 2025-03-21 | 1.0535 | 1.0698 |
| 2025-03-20 | 1.0529 | 1.0692 |
| 2025-03-19 | 1.0514 | 1.0677 |
| 2025-03-18 | 1.0506 | 1.0669 |
| 2025-03-17 | 1.0503 | 1.0666 |
| 2025-03-14 | 1.0513 | 1.0676 |
| 2025-03-13 | 1.0509 | 1.0672 |
| 2025-03-12 | 1.0501 | 1.0664 |
| 2025-03-11 | 1.0489 | 1.0652 |
| 2025-03-10 | 1.0508 | 1.0671 |
| 2025-03-07 | 1.0514 | 1.0677 |
| 2025-03-06 | 1.0538 | 1.0701 |
| 2025-03-05 | 1.0545 | 1.0708 |
| 2025-03-04 | 1.0545 | 1.0708 |
| 2025-03-03 | 1.0544 | 1.0707 |
| 2025-02-28 | 1.0537 | 1.0700 |
| 2025-02-27 | 1.0538 | 1.0701 |
| 2025-02-26 | 1.0546 | 1.0709 |
| 2025-02-25 | 1.0544 | 1.0707 |
| 2025-02-24 | 1.0549 | 1.0712 |
| 2025-02-21 | 1.0571 | 1.0734 |
| 2025-02-20 | 1.0586 | 1.0749 |
| 2025-02-19 | 1.0597 | 1.0760 |
| 2025-02-18 | 1.0595 | 1.0758 |
| 2025-02-17 | 1.0606 | 1.0769 |
| 2025-02-14 | 1.0615 | 1.0778 |
| 2025-02-13 | 1.0624 | 1.0787 |
| 2025-02-12 | 1.0625 | 1.0788 |
| 2025-02-11 | 1.0625 | 1.0788 |
| 2025-02-10 | 1.0623 | 1.0786 |
| 2025-02-07 | 1.0631 | 1.0794 |
| 2025-02-06 | 1.0629 | 1.0792 |
| 2025-02-05 | 1.0618 | 1.0781 |
| 2025-01-27 | 1.0609 | 1.0772 |
| 2025-01-24 | 1.0591 | 1.0754 |
| 2025-01-23 | 1.0592 | 1.0755 |
| 2025-01-22 | 1.0597 | 1.0760 |
| 2025-01-21 | 1.0593 | 1.0756 |
| 2025-01-20 | 1.0587 | 1.0750 |
| 2025-01-17 | 1.0592 | 1.0755 |
| 2025-01-16 | 1.0597 | 1.0760 |
| 2025-01-15 | 1.0605 | 1.0768 |
| 2025-01-14 | 1.0603 | 1.0766 |
| 2025-01-13 | 1.0597 | 1.0760 |
| 2025-01-10 | 1.0607 | 1.0770 |
| 2025-01-09 | 1.0609 | 1.0772 |
| 2025-01-08 | 1.0620 | 1.0783 |
| 2025-01-07 | 1.0621 | 1.0784 |
| 2025-01-06 | 1.0629 | 1.0792 |
| 2025-01-03 | 1.0628 | 1.0791 |
| 2025-01-02 | 1.0618 | 1.0781 |
| 2024-12-31 | 1.0594 | 1.0757 |
| 2024-12-30 | 1.0575 | 1.0738 |
| 2024-12-27 | 1.0568 | 1.0731 |
| 2024-12-26 | 1.0552 | 1.0715 |
| 2024-12-25 | 1.0549 | 1.0712 |
| 2024-12-24 | 1.0558 | 1.0721 |
| 2024-12-23 | 1.0565 | 1.0728 |
| 2024-12-20 | 1.0560 | 1.0723 |
| 2024-12-19 | 1.0545 | 1.0708 |
| 2024-12-18 | 1.0547 | 1.0710 |
| 2024-12-17 | 1.0558 | 1.0721 |
| 2024-12-16 | 1.0564 | 1.0727 |
| 2024-12-13 | 1.0545 | 1.0708 |
| 2024-12-12 | 1.0525 | 1.0688 |
| 2024-12-11 | 1.0520 | 1.0683 |
| 2024-12-10 | 1.0520 | 1.0683 |
