景顺长城景颐裕利债券C(018737)
2025-04-17
1.0483
0.0286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-24 | 1.0478 | 1.0478 |
| 2025-01-23 | 1.0470 | 1.0470 |
| 2025-01-22 | 1.0475 | 1.0475 |
| 2025-01-21 | 1.0475 | 1.0475 |
| 2025-01-20 | 1.0471 | 1.0471 |
| 2025-01-17 | 1.0460 | 1.0460 |
| 2025-01-16 | 1.0459 | 1.0459 |
| 2025-01-15 | 1.0455 | 1.0455 |
| 2025-01-14 | 1.0465 | 1.0465 |
| 2025-01-13 | 1.0446 | 1.0446 |
| 2025-01-10 | 1.0453 | 1.0453 |
| 2025-01-09 | 1.0465 | 1.0465 |
| 2025-01-08 | 1.0470 | 1.0470 |
| 2025-01-07 | 1.0476 | 1.0476 |
| 2025-01-06 | 1.0461 | 1.0461 |
| 2025-01-03 | 1.0459 | 1.0459 |
| 2025-01-02 | 1.0459 | 1.0459 |
| 2024-12-31 | 1.0462 | 1.0462 |
| 2024-12-30 | 1.0465 | 1.0465 |
| 2024-12-27 | 1.0462 | 1.0462 |
| 2024-12-26 | 1.0458 | 1.0458 |
| 2024-12-25 | 1.0452 | 1.0452 |
| 2024-12-24 | 1.0460 | 1.0460 |
| 2024-12-23 | 1.0467 | 1.0467 |
| 2024-12-20 | 1.0461 | 1.0461 |
| 2024-12-19 | 1.0449 | 1.0449 |
| 2024-12-18 | 1.0460 | 1.0460 |
| 2024-12-17 | 1.0464 | 1.0464 |
| 2024-12-16 | 1.0464 | 1.0464 |
| 2024-12-13 | 1.0461 | 1.0461 |
| 2024-12-12 | 1.0469 | 1.0469 |
| 2024-12-11 | 1.0453 | 1.0453 |
| 2024-12-10 | 1.0445 | 1.0445 |
| 2024-12-09 | 1.0427 | 1.0427 |
| 2024-12-06 | 1.0422 | 1.0422 |
| 2024-12-05 | 1.0398 | 1.0398 |
| 2024-12-04 | 1.0396 | 1.0396 |
| 2024-12-03 | 1.0395 | 1.0395 |
| 2024-12-02 | 1.0391 | 1.0391 |
| 2024-11-29 | 1.0376 | 1.0376 |
| 2024-11-28 | 1.0355 | 1.0355 |
| 2024-11-27 | 1.0358 | 1.0358 |
| 2024-11-26 | 1.0340 | 1.0340 |
| 2024-11-25 | 1.0338 | 1.0338 |
| 2024-11-22 | 1.0338 | 1.0338 |
| 2024-11-21 | 1.0362 | 1.0362 |
| 2024-11-20 | 1.0355 | 1.0355 |
| 2024-11-19 | 1.0351 | 1.0351 |
| 2024-11-18 | 1.0341 | 1.0341 |
| 2024-11-15 | 1.0347 | 1.0347 |
| 2024-11-14 | 1.0358 | 1.0358 |
| 2024-11-13 | 1.0382 | 1.0382 |
| 2024-11-12 | 1.0372 | 1.0372 |
| 2024-11-11 | 1.0383 | 1.0383 |
| 2024-11-08 | 1.0373 | 1.0373 |
| 2024-11-07 | 1.0381 | 1.0381 |
| 2024-11-06 | 1.0350 | 1.0350 |
| 2024-11-05 | 1.0353 | 1.0353 |
| 2024-11-04 | 1.0330 | 1.0330 |
| 2024-11-01 | 1.0319 | 1.0319 |
| 2024-10-31 | 1.0310 | 1.0310 |
| 2024-10-30 | 1.0306 | 1.0306 |
| 2024-10-29 | 1.0312 | 1.0312 |
| 2024-10-28 | 1.0319 | 1.0319 |
| 2024-10-25 | 1.0321 | 1.0321 |
| 2024-10-24 | 1.0316 | 1.0316 |
| 2024-10-23 | 1.0327 | 1.0327 |
| 2024-10-22 | 1.0336 | 1.0336 |
