景顺长城景颐裕利债券C(018737)
2025-07-24
1.0697
-0.0374%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-24 | 1.0697 | 1.0697 |
| 2025-07-23 | 1.0701 | 1.0701 |
| 2025-07-22 | 1.0708 | 1.0708 |
| 2025-07-21 | 1.0707 | 1.0707 |
| 2025-07-18 | 1.0703 | 1.0703 |
| 2025-07-17 | 1.0696 | 1.0696 |
| 2025-07-16 | 1.0683 | 1.0683 |
| 2025-07-15 | 1.0677 | 1.0677 |
| 2025-07-14 | 1.0661 | 1.0661 |
| 2025-07-11 | 1.0655 | 1.0655 |
| 2025-07-10 | 1.0653 | 1.0653 |
| 2025-07-09 | 1.0654 | 1.0654 |
| 2025-07-08 | 1.0666 | 1.0666 |
| 2025-07-07 | 1.0654 | 1.0654 |
| 2025-07-04 | 1.0658 | 1.0658 |
| 2025-07-03 | 1.0662 | 1.0662 |
| 2025-07-02 | 1.0644 | 1.0644 |
| 2025-07-01 | 1.0643 | 1.0643 |
| 2025-06-30 | 1.0635 | 1.0635 |
| 2025-06-27 | 1.0630 | 1.0630 |
| 2025-06-26 | 1.0623 | 1.0623 |
| 2025-06-25 | 1.0630 | 1.0630 |
| 2025-06-24 | 1.0616 | 1.0616 |
| 2025-06-23 | 1.0598 | 1.0598 |
| 2025-06-20 | 1.0589 | 1.0589 |
| 2025-06-19 | 1.0594 | 1.0594 |
| 2025-06-18 | 1.0599 | 1.0599 |
| 2025-06-17 | 1.0592 | 1.0592 |
| 2025-06-16 | 1.0588 | 1.0588 |
| 2025-06-13 | 1.0584 | 1.0584 |
| 2025-06-12 | 1.0594 | 1.0594 |
| 2025-06-11 | 1.0585 | 1.0585 |
| 2025-06-10 | 1.0570 | 1.0570 |
| 2025-06-09 | 1.0576 | 1.0576 |
| 2025-06-06 | 1.0571 | 1.0571 |
| 2025-06-05 | 1.0567 | 1.0567 |
| 2025-06-04 | 1.0554 | 1.0554 |
| 2025-06-03 | 1.0542 | 1.0542 |
| 2025-05-30 | 1.0542 | 1.0542 |
| 2025-05-29 | 1.0553 | 1.0553 |
| 2025-05-28 | 1.0549 | 1.0549 |
| 2025-05-27 | 1.0551 | 1.0551 |
| 2025-05-26 | 1.0565 | 1.0565 |
| 2025-05-23 | 1.0569 | 1.0569 |
| 2025-05-22 | 1.0571 | 1.0571 |
| 2025-05-21 | 1.0576 | 1.0576 |
| 2025-05-20 | 1.0562 | 1.0562 |
| 2025-05-19 | 1.0551 | 1.0551 |
| 2025-05-16 | 1.0554 | 1.0554 |
| 2025-05-15 | 1.0558 | 1.0558 |
| 2025-05-14 | 1.0577 | 1.0577 |
| 2025-05-13 | 1.0567 | 1.0567 |
| 2025-05-12 | 1.0570 | 1.0570 |
| 2025-05-09 | 1.0553 | 1.0553 |
| 2025-05-08 | 1.0557 | 1.0557 |
| 2025-05-07 | 1.0546 | 1.0546 |
| 2025-05-06 | 1.0545 | 1.0545 |
| 2025-04-30 | 1.0522 | 1.0522 |
| 2025-04-29 | 1.0509 | 1.0509 |
| 2025-04-28 | 1.0503 | 1.0503 |
| 2025-04-25 | 1.0504 | 1.0504 |
| 2025-04-24 | 1.0500 | 1.0500 |
| 2025-04-23 | 1.0509 | 1.0509 |
| 2025-04-22 | 1.0503 | 1.0503 |
| 2025-04-21 | 1.0510 | 1.0510 |
| 2025-04-18 | 1.0484 | 1.0484 |
| 2025-04-17 | 1.0483 | 1.0483 |
| 2025-04-16 | 1.0480 | 1.0480 |
| 2025-04-15 | 1.0487 | 1.0487 |
| 2025-04-14 | 1.0492 | 1.0492 |
| 2025-04-11 | 1.0476 | 1.0476 |
| 2025-04-10 | 1.0458 | 1.0458 |
| 2025-04-09 | 1.0433 | 1.0433 |
| 2025-04-08 | 1.0418 | 1.0418 |
| 2025-04-07 | 1.0424 | 1.0424 |
| 2025-04-03 | 1.0496 | 1.0496 |
| 2025-04-02 | 1.0495 | 1.0495 |
| 2025-04-01 | 1.0494 | 1.0494 |
| 2025-03-31 | 1.0493 | 1.0493 |
| 2025-03-28 | 1.0498 | 1.0498 |
| 2025-03-27 | 1.0498 | 1.0498 |
| 2025-03-26 | 1.0490 | 1.0490 |
| 2025-03-25 | 1.0487 | 1.0487 |
| 2025-03-24 | 1.0486 | 1.0486 |
| 2025-03-21 | 1.0473 | 1.0473 |
| 2025-03-20 | 1.0491 | 1.0491 |
| 2025-03-19 | 1.0487 | 1.0487 |
| 2025-03-18 | 1.0486 | 1.0486 |
| 2025-03-17 | 1.0470 | 1.0470 |
| 2025-03-14 | 1.0481 | 1.0481 |
| 2025-03-13 | 1.0448 | 1.0448 |
| 2025-03-12 | 1.0455 | 1.0455 |
| 2025-03-11 | 1.0455 | 1.0455 |
| 2025-03-10 | 1.0469 | 1.0469 |
| 2025-03-07 | 1.0474 | 1.0474 |
| 2025-03-06 | 1.0486 | 1.0486 |
| 2025-03-05 | 1.0468 | 1.0468 |
| 2025-03-04 | 1.0458 | 1.0458 |
| 2025-03-03 | 1.0454 | 1.0454 |
| 2025-02-28 | 1.0454 | 1.0454 |
| 2025-02-27 | 1.0491 | 1.0491 |
| 2025-02-26 | 1.0500 | 1.0500 |
| 2025-02-25 | 1.0489 | 1.0489 |
| 2025-02-24 | 1.0506 | 1.0506 |
| 2025-02-21 | 1.0524 | 1.0524 |
| 2025-02-20 | 1.0518 | 1.0518 |
| 2025-02-19 | 1.0526 | 1.0526 |
| 2025-02-18 | 1.0513 | 1.0513 |
| 2025-02-17 | 1.0522 | 1.0522 |
| 2025-02-14 | 1.0523 | 1.0523 |
| 2025-02-13 | 1.0521 | 1.0521 |
| 2025-02-12 | 1.0528 | 1.0528 |
| 2025-02-11 | 1.0515 | 1.0515 |
| 2025-02-10 | 1.0517 | 1.0517 |
| 2025-02-07 | 1.0513 | 1.0513 |
| 2025-02-06 | 1.0492 | 1.0492 |
| 2025-02-05 | 1.0474 | 1.0474 |
| 2025-01-27 | 1.0477 | 1.0477 |
