景顺长城景颐裕利债券A(018736)
2025-12-25
1.1173
0.0269%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.1173 | 1.1173 |
| 2025-12-24 | 1.1170 | 1.1170 |
| 2025-12-23 | 1.1156 | 1.1156 |
| 2025-12-22 | 1.1153 | 1.1153 |
| 2025-12-19 | 1.1126 | 1.1126 |
| 2025-12-18 | 1.1117 | 1.1117 |
| 2025-12-17 | 1.1124 | 1.1124 |
| 2025-12-16 | 1.1091 | 1.1091 |
| 2025-12-15 | 1.1118 | 1.1118 |
| 2025-12-12 | 1.1137 | 1.1137 |
| 2025-12-11 | 1.1118 | 1.1118 |
| 2025-12-10 | 1.1131 | 1.1131 |
| 2025-12-09 | 1.1125 | 1.1125 |
| 2025-12-08 | 1.1132 | 1.1132 |
| 2025-12-05 | 1.1119 | 1.1119 |
| 2025-12-04 | 1.1104 | 1.1104 |
| 2025-12-03 | 1.1103 | 1.1103 |
| 2025-12-02 | 1.1110 | 1.1110 |
| 2025-12-01 | 1.1121 | 1.1121 |
| 2025-11-28 | 1.1097 | 1.1097 |
| 2025-11-27 | 1.1089 | 1.1089 |
| 2025-11-26 | 1.1093 | 1.1093 |
| 2025-11-25 | 1.1087 | 1.1087 |
| 2025-11-24 | 1.1065 | 1.1065 |
| 2025-11-21 | 1.1063 | 1.1063 |
| 2025-11-20 | 1.1103 | 1.1103 |
| 2025-11-19 | 1.1111 | 1.1111 |
| 2025-11-18 | 1.1101 | 1.1101 |
| 2025-11-17 | 1.1113 | 1.1113 |
| 2025-11-14 | 1.1115 | 1.1115 |
| 2025-11-13 | 1.1138 | 1.1138 |
| 2025-11-12 | 1.1121 | 1.1121 |
| 2025-11-11 | 1.1120 | 1.1120 |
| 2025-11-10 | 1.1134 | 1.1134 |
| 2025-11-07 | 1.1135 | 1.1135 |
| 2025-11-06 | 1.1145 | 1.1145 |
| 2025-11-05 | 1.1115 | 1.1115 |
| 2025-11-04 | 1.1105 | 1.1105 |
| 2025-11-03 | 1.1126 | 1.1126 |
| 2025-10-31 | 1.1121 | 1.1121 |
| 2025-10-30 | 1.1134 | 1.1134 |
| 2025-10-29 | 1.1143 | 1.1143 |
| 2025-10-28 | 1.1111 | 1.1111 |
| 2025-10-27 | 1.1114 | 1.1114 |
| 2025-10-24 | 1.1083 | 1.1083 |
| 2025-10-23 | 1.1053 | 1.1053 |
| 2025-10-22 | 1.1049 | 1.1049 |
| 2025-10-21 | 1.1055 | 1.1055 |
| 2025-10-20 | 1.1026 | 1.1026 |
| 2025-10-17 | 1.1014 | 1.1014 |
| 2025-10-16 | 1.1042 | 1.1042 |
| 2025-10-15 | 1.1045 | 1.1045 |
| 2025-10-14 | 1.1007 | 1.1007 |
| 2025-10-13 | 1.1045 | 1.1045 |
| 2025-10-10 | 1.1046 | 1.1046 |
| 2025-10-09 | 1.1081 | 1.1081 |
| 2025-09-30 | 1.1041 | 1.1041 |
| 2025-09-29 | 1.1029 | 1.1029 |
| 2025-09-26 | 1.0995 | 1.0995 |
| 2025-09-25 | 1.1013 | 1.1013 |
| 2025-09-24 | 1.1010 | 1.1010 |
| 2025-09-23 | 1.1005 | 1.1005 |
| 2025-09-22 | 1.1017 | 1.1017 |
| 2025-09-19 | 1.1002 | 1.1002 |
| 2025-09-18 | 1.1004 | 1.1004 |
| 2025-09-17 | 1.1016 | 1.1016 |
| 2025-09-16 | 1.1002 | 1.1002 |
| 2025-09-15 | 1.0990 | 1.0990 |
| 2025-09-12 | 1.0987 | 1.0987 |
| 2025-09-11 | 1.0986 | 1.0986 |
| 2025-09-10 | 1.0955 | 1.0955 |
| 2025-09-09 | 1.0954 | 1.0954 |
| 2025-09-08 | 1.0960 | 1.0960 |
| 2025-09-05 | 1.0967 | 1.0967 |
| 2025-09-04 | 1.0925 | 1.0925 |
| 2025-09-03 | 1.0963 | 1.0963 |
| 2025-09-02 | 1.0965 | 1.0965 |
| 2025-09-01 | 1.0984 | 1.0984 |
| 2025-08-29 | 1.0963 | 1.0963 |
| 2025-08-28 | 1.0949 | 1.0949 |
| 2025-08-27 | 1.0918 | 1.0918 |
| 2025-08-26 | 1.0931 | 1.0931 |
| 2025-08-25 | 1.0932 | 1.0932 |
| 2025-08-22 | 1.0893 | 1.0893 |
| 2025-08-21 | 1.0868 | 1.0868 |
| 2025-08-20 | 1.0873 | 1.0873 |
| 2025-08-19 | 1.0860 | 1.0860 |
| 2025-08-18 | 1.0863 | 1.0863 |
| 2025-08-15 | 1.0865 | 1.0865 |
| 2025-08-14 | 1.0846 | 1.0846 |
| 2025-08-13 | 1.0851 | 1.0851 |
| 2025-08-12 | 1.0823 | 1.0823 |
| 2025-08-11 | 1.0815 | 1.0815 |
| 2025-08-08 | 1.0802 | 1.0802 |
| 2025-08-07 | 1.0805 | 1.0805 |
| 2025-08-06 | 1.0803 | 1.0803 |
| 2025-08-05 | 1.0788 | 1.0788 |
| 2025-08-04 | 1.0778 | 1.0778 |
| 2025-08-01 | 1.0760 | 1.0760 |
| 2025-07-31 | 1.0762 | 1.0762 |
| 2025-07-30 | 1.0772 | 1.0772 |
| 2025-07-29 | 1.0777 | 1.0777 |
| 2025-07-28 | 1.0779 | 1.0779 |
| 2025-07-25 | 1.0770 | 1.0770 |
| 2025-07-24 | 1.0776 | 1.0776 |
| 2025-07-23 | 1.0780 | 1.0780 |
| 2025-07-22 | 1.0787 | 1.0787 |
| 2025-07-21 | 1.0785 | 1.0785 |
| 2025-07-18 | 1.0782 | 1.0782 |
| 2025-07-17 | 1.0774 | 1.0774 |
| 2025-07-16 | 1.0760 | 1.0760 |
| 2025-07-15 | 1.0755 | 1.0755 |
| 2025-07-14 | 1.0738 | 1.0738 |
| 2025-07-11 | 1.0732 | 1.0732 |
| 2025-07-10 | 1.0729 | 1.0729 |
| 2025-07-09 | 1.0731 | 1.0731 |
| 2025-07-08 | 1.0743 | 1.0743 |
| 2025-07-07 | 1.0730 | 1.0730 |
| 2025-07-04 | 1.0734 | 1.0734 |
| 2025-07-03 | 1.0737 | 1.0737 |
