景顺长城景瑞收益债券A类(001750)
2026-04-27
1.1146
-0.0359%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-27 | 1.1146 | 1.3115 |
| 2026-04-24 | 1.1150 | 1.3119 |
| 2026-04-23 | 1.1154 | 1.3123 |
| 2026-04-22 | 1.1162 | 1.3131 |
| 2026-04-21 | 1.1156 | 1.3125 |
| 2026-04-20 | 1.1149 | 1.3118 |
| 2026-04-17 | 1.1143 | 1.3112 |
| 2026-04-16 | 1.1132 | 1.3101 |
| 2026-04-15 | 1.1122 | 1.3091 |
| 2026-04-14 | 1.1123 | 1.3092 |
| 2026-04-13 | 1.1107 | 1.3076 |
| 2026-04-10 | 1.1106 | 1.3075 |
| 2026-04-09 | 1.1109 | 1.3078 |
| 2026-04-08 | 1.1123 | 1.3092 |
| 2026-04-07 | 1.1074 | 1.3043 |
| 2026-04-03 | 1.1062 | 1.3031 |
| 2026-04-02 | 1.1057 | 1.3026 |
| 2026-04-01 | 1.1066 | 1.3035 |
| 2026-03-31 | 1.1043 | 1.3012 |
| 2026-03-30 | 1.1045 | 1.3014 |
| 2026-03-27 | 1.1044 | 1.3013 |
| 2026-03-26 | 1.1042 | 1.3011 |
| 2026-03-25 | 1.1044 | 1.3013 |
| 2026-03-24 | 1.1037 | 1.3006 |
| 2026-03-23 | 1.1019 | 1.2988 |
| 2026-03-20 | 1.1021 | 1.2990 |
| 2026-03-19 | 1.1025 | 1.2994 |
| 2026-03-18 | 1.1027 | 1.2996 |
| 2026-03-17 | 1.1018 | 1.2987 |
| 2026-03-16 | 1.1018 | 1.2987 |
| 2026-03-13 | 1.1022 | 1.2991 |
| 2026-03-12 | 1.1024 | 1.2993 |
| 2026-03-11 | 1.1022 | 1.2991 |
| 2026-03-10 | 1.1023 | 1.2992 |
| 2026-03-09 | 1.1022 | 1.2991 |
| 2026-03-06 | 1.1034 | 1.3003 |
| 2026-03-05 | 1.1033 | 1.3002 |
| 2026-03-04 | 1.1032 | 1.3001 |
| 2026-03-03 | 1.1030 | 1.2999 |
| 2026-03-02 | 1.1028 | 1.2997 |
| 2026-02-27 | 1.1021 | 1.2990 |
| 2026-02-26 | 1.1020 | 1.2989 |
| 2026-02-25 | 1.1025 | 1.2994 |
| 2026-02-24 | 1.1030 | 1.2999 |
| 2026-02-13 | 1.1023 | 1.2992 |
| 2026-02-12 | 1.1023 | 1.2992 |
| 2026-02-11 | 1.1020 | 1.2989 |
| 2026-02-10 | 1.1017 | 1.2986 |
| 2026-02-09 | 1.1015 | 1.2984 |
| 2026-02-06 | 1.1010 | 1.2979 |
| 2026-02-05 | 1.1004 | 1.2973 |
| 2026-02-04 | 1.1001 | 1.2970 |
| 2026-02-03 | 1.1001 | 1.2970 |
| 2026-02-02 | 1.1002 | 1.2971 |
| 2026-01-30 | 1.1001 | 1.2970 |
| 2026-01-29 | 1.1003 | 1.2972 |
| 2026-01-28 | 1.1003 | 1.2972 |
| 2026-01-27 | 1.1002 | 1.2971 |
| 2026-01-26 | 1.1005 | 1.2974 |
| 2026-01-23 | 1.1002 | 1.2971 |
| 2026-01-22 | 1.0998 | 1.2967 |
| 2026-01-21 | 1.0997 | 1.2966 |
| 2026-01-20 | 1.0991 | 1.2960 |
| 2026-01-19 | 1.0984 | 1.2953 |
| 2026-01-16 | 1.0982 | 1.2951 |
| 2026-01-15 | 1.0975 | 1.2944 |
| 2026-01-14 | 1.0971 | 1.2940 |
| 2026-01-13 | 1.0970 | 1.2939 |
| 2026-01-12 | 1.0967 | 1.2936 |
| 2026-01-09 | 1.0961 | 1.2930 |
| 2026-01-08 | 1.0958 | 1.2927 |
| 2026-01-07 | 1.0953 | 1.2922 |
| 2026-01-06 | 1.0956 | 1.2925 |
| 2026-01-05 | 1.0962 | 1.2931 |
| 2025-12-31 | 1.0960 | 1.2929 |
| 2025-12-30 | 1.0957 | 1.2926 |
| 2025-12-29 | 1.0956 | 1.2925 |
| 2025-12-26 | 1.0966 | 1.2935 |
| 2025-12-25 | 1.0963 | 1.2932 |
| 2025-12-24 | 1.0963 | 1.2932 |
| 2025-12-23 | 1.0963 | 1.2932 |
| 2025-12-22 | 1.0957 | 1.2926 |
| 2025-12-19 | 1.0959 | 1.2928 |
| 2025-12-18 | 1.0951 | 1.2920 |
| 2025-12-17 | 1.0947 | 1.2916 |
| 2025-12-16 | 1.0939 | 1.2908 |
| 2025-12-15 | 1.0939 | 1.2908 |
| 2025-12-12 | 1.0947 | 1.2916 |
| 2025-12-11 | 1.0952 | 1.2921 |
| 2025-12-10 | 1.0944 | 1.2913 |
| 2025-12-09 | 1.0941 | 1.2910 |
| 2025-12-08 | 1.0935 | 1.2904 |
| 2025-12-05 | 1.0938 | 1.2907 |
| 2025-12-04 | 1.0937 | 1.2906 |
| 2025-12-03 | 1.0951 | 1.2920 |
| 2025-12-02 | 1.0957 | 1.2926 |
| 2025-12-01 | 1.0960 | 1.2929 |
| 2025-11-28 | 1.0959 | 1.2928 |
| 2025-11-27 | 1.0956 | 1.2925 |
| 2025-11-26 | 1.0960 | 1.2929 |
| 2025-11-25 | 1.0971 | 1.2940 |
| 2025-11-24 | 1.0975 | 1.2944 |
| 2025-11-21 | 1.0975 | 1.2944 |
| 2025-11-20 | 1.0977 | 1.2946 |
| 2025-11-19 | 1.0978 | 1.2947 |
| 2025-11-18 | 1.0979 | 1.2948 |
| 2025-11-17 | 1.0977 | 1.2946 |
| 2025-11-14 | 1.0973 | 1.2942 |
| 2025-11-13 | 1.0972 | 1.2941 |
| 2025-11-12 | 1.0974 | 1.2943 |
| 2025-11-11 | 1.0970 | 1.2939 |
| 2025-11-10 | 1.0968 | 1.2937 |
| 2025-11-07 | 1.0965 | 1.2934 |
| 2025-11-06 | 1.0970 | 1.2939 |
| 2025-11-05 | 1.0976 | 1.2945 |
| 2025-11-04 | 1.0973 | 1.2942 |
| 2025-11-03 | 1.0971 | 1.2940 |
| 2025-10-31 | 1.0968 | 1.2937 |
