景顺长城四季金利债券C类(000182)
2026-07-21
1.2530
0.3203%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 1.2530 | 1.5950 |
| 2026-07-20 | 1.2490 | 1.5910 |
| 2026-07-17 | 1.2460 | 1.5880 |
| 2026-07-16 | 1.2510 | 1.5930 |
| 2026-07-15 | 1.2540 | 1.5960 |
| 2026-07-14 | 1.2520 | 1.5940 |
| 2026-07-13 | 1.2480 | 1.5900 |
| 2026-07-10 | 1.2540 | 1.5960 |
| 2026-07-09 | 1.2530 | 1.5950 |
| 2026-07-08 | 1.2530 | 1.5950 |
| 2026-07-07 | 1.2560 | 1.5980 |
| 2026-07-06 | 1.2620 | 1.6040 |
| 2026-07-03 | 1.2610 | 1.6030 |
| 2026-07-02 | 1.2570 | 1.5990 |
| 2026-07-01 | 1.2580 | 1.6000 |
| 2026-06-30 | 1.2560 | 1.5980 |
| 2026-06-29 | 1.2540 | 1.5960 |
| 2026-06-26 | 1.2510 | 1.5930 |
| 2026-06-25 | 1.2560 | 1.5980 |
| 2026-06-24 | 1.2560 | 1.5980 |
| 2026-06-23 | 1.2560 | 1.5980 |
| 2026-06-22 | 1.2620 | 1.6040 |
| 2026-06-18 | 1.2580 | 1.6000 |
| 2026-06-17 | 1.2590 | 1.6010 |
| 2026-06-16 | 1.2580 | 1.6000 |
| 2026-06-15 | 1.2580 | 1.6000 |
| 2026-06-12 | 1.2540 | 1.5960 |
| 2026-06-11 | 1.2510 | 1.5930 |
| 2026-06-10 | 1.2530 | 1.5950 |
| 2026-06-09 | 1.2550 | 1.5970 |
| 2026-06-08 | 1.2550 | 1.5970 |
| 2026-06-05 | 1.2600 | 1.6020 |
| 2026-06-04 | 1.2610 | 1.6030 |
| 2026-06-03 | 1.2620 | 1.6040 |
| 2026-06-02 | 1.2640 | 1.6060 |
| 2026-06-01 | 1.2640 | 1.6060 |
| 2026-05-29 | 1.2620 | 1.6040 |
| 2026-05-28 | 1.2630 | 1.6050 |
| 2026-05-27 | 1.2630 | 1.6050 |
| 2026-05-26 | 1.2630 | 1.6050 |
| 2026-05-25 | 1.2620 | 1.6040 |
| 2026-05-22 | 1.2620 | 1.6040 |
| 2026-05-21 | 1.2620 | 1.6040 |
| 2026-05-20 | 1.2650 | 1.6070 |
| 2026-05-19 | 1.2650 | 1.6070 |
| 2026-05-18 | 1.2630 | 1.6050 |
| 2026-05-15 | 1.2650 | 1.6070 |
| 2026-05-14 | 1.2670 | 1.6090 |
| 2026-05-13 | 1.2710 | 1.6130 |
| 2026-05-12 | 1.2690 | 1.6110 |
| 2026-05-11 | 1.2700 | 1.6120 |
| 2026-05-08 | 1.2680 | 1.6100 |
| 2026-05-07 | 1.2690 | 1.6110 |
| 2026-05-06 | 1.2680 | 1.6100 |
| 2026-04-30 | 1.2670 | 1.6090 |
| 2026-04-29 | 1.2670 | 1.6090 |
| 2026-04-28 | 1.2650 | 1.6070 |
| 2026-04-27 | 1.2650 | 1.6070 |
| 2026-04-24 | 1.2660 | 1.6080 |
| 2026-04-23 | 1.2670 | 1.6090 |
| 2026-04-22 | 1.2670 | 1.6090 |
| 2026-04-21 | 1.2660 | 1.6080 |
| 2026-04-20 | 1.2650 | 1.6070 |
| 2026-04-17 | 1.2640 | 1.6060 |
| 2026-04-16 | 1.2640 | 1.6060 |
| 2026-04-15 | 1.2620 | 1.6040 |
| 2026-04-14 | 1.2620 | 1.6040 |
| 2026-04-13 | 1.2600 | 1.6020 |
| 2026-04-10 | 1.2600 | 1.6020 |
| 2026-04-09 | 1.2600 | 1.6020 |
| 2026-04-08 | 1.2610 | 1.6030 |
| 2026-04-07 | 1.2550 | 1.5970 |
| 2026-04-03 | 1.2540 | 1.5960 |
| 2026-04-02 | 1.2540 | 1.5960 |
| 2026-04-01 | 1.2550 | 1.5970 |
| 2026-03-31 | 1.2520 | 1.5940 |
| 2026-03-30 | 1.2530 | 1.5950 |
| 2026-03-27 | 1.2520 | 1.5940 |
| 2026-03-26 | 1.2520 | 1.5940 |
| 2026-03-25 | 1.2520 | 1.5940 |
| 2026-03-24 | 1.2510 | 1.5930 |
| 2026-03-23 | 1.2500 | 1.5920 |
| 2026-03-20 | 1.2500 | 1.5920 |
| 2026-03-19 | 1.2510 | 1.5930 |
| 2026-03-18 | 1.2510 | 1.5930 |
| 2026-03-17 | 1.2500 | 1.5920 |
| 2026-03-16 | 1.2500 | 1.5920 |
| 2026-03-13 | 1.2510 | 1.5930 |
| 2026-03-12 | 1.2510 | 1.5930 |
| 2026-03-11 | 1.2510 | 1.5930 |
| 2026-03-10 | 1.2510 | 1.5930 |
| 2026-03-09 | 1.2510 | 1.5930 |
| 2026-03-06 | 1.2520 | 1.5940 |
| 2026-03-05 | 1.2520 | 1.5940 |
| 2026-03-04 | 1.2520 | 1.5940 |
| 2026-03-03 | 1.2520 | 1.5940 |
| 2026-03-02 | 1.2520 | 1.5940 |
| 2026-02-27 | 1.2510 | 1.5930 |
| 2026-02-26 | 1.2510 | 1.5930 |
| 2026-02-25 | 1.2520 | 1.5940 |
| 2026-02-24 | 1.2530 | 1.5950 |
| 2026-02-13 | 1.2520 | 1.5940 |
| 2026-02-12 | 1.2520 | 1.5940 |
| 2026-02-11 | 1.2510 | 1.5930 |
| 2026-02-10 | 1.2510 | 1.5930 |
| 2026-02-09 | 1.2500 | 1.5920 |
| 2026-02-06 | 1.2490 | 1.5910 |
| 2026-02-05 | 1.2480 | 1.5900 |
| 2026-02-04 | 1.2470 | 1.5890 |
| 2026-02-03 | 1.2460 | 1.5880 |
| 2026-02-02 | 1.2450 | 1.5870 |
| 2026-01-30 | 1.2470 | 1.5890 |
| 2026-01-29 | 1.2480 | 1.5900 |
| 2026-01-28 | 1.2480 | 1.5900 |
| 2026-01-27 | 1.2480 | 1.5900 |
| 2026-01-26 | 1.2480 | 1.5900 |
