景顺长城景瑞收益债券A类(001750)
2026-07-27
1.1183
0.1971%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-28 | 1.1172 | 1.3141 |
| 2026-07-27 | 1.1183 | 1.3152 |
| 2026-07-24 | 1.1161 | 1.3130 |
| 2026-07-23 | 1.1170 | 1.3139 |
| 2026-07-22 | 1.1157 | 1.3126 |
| 2026-07-21 | 1.1122 | 1.3091 |
| 2026-07-20 | 1.1118 | 1.3087 |
| 2026-07-17 | 1.1087 | 1.3056 |
| 2026-07-16 | 1.1079 | 1.3048 |
| 2026-07-15 | 1.1087 | 1.3056 |
| 2026-07-14 | 1.1064 | 1.3033 |
| 2026-07-13 | 1.1032 | 1.3001 |
| 2026-07-10 | 1.1043 | 1.3012 |
| 2026-07-09 | 1.1039 | 1.3008 |
| 2026-07-08 | 1.1066 | 1.3035 |
| 2026-07-07 | 1.1057 | 1.3026 |
| 2026-07-06 | 1.1076 | 1.3045 |
| 2026-07-03 | 1.1049 | 1.3018 |
| 2026-07-02 | 1.1034 | 1.3003 |
| 2026-07-01 | 1.1003 | 1.2972 |
| 2026-06-30 | 1.0960 | 1.2929 |
| 2026-06-29 | 1.0957 | 1.2926 |
| 2026-06-26 | 1.0960 | 1.2929 |
| 2026-06-25 | 1.0983 | 1.2952 |
| 2026-06-24 | 1.1001 | 1.2970 |
| 2026-06-23 | 1.1020 | 1.2989 |
| 2026-06-22 | 1.1033 | 1.3002 |
| 2026-06-18 | 1.1032 | 1.3001 |
| 2026-06-17 | 1.1061 | 1.3030 |
| 2026-06-16 | 1.1082 | 1.3051 |
| 2026-06-15 | 1.1079 | 1.3048 |
| 2026-06-12 | 1.1073 | 1.3042 |
| 2026-06-11 | 1.1051 | 1.3020 |
| 2026-06-10 | 1.1046 | 1.3015 |
| 2026-06-09 | 1.1044 | 1.3013 |
| 2026-06-08 | 1.1058 | 1.3027 |
| 2026-06-05 | 1.1062 | 1.3031 |
| 2026-06-04 | 1.1043 | 1.3012 |
| 2026-06-03 | 1.1046 | 1.3015 |
| 2026-06-02 | 1.1069 | 1.3038 |
| 2026-06-01 | 1.1086 | 1.3055 |
| 2026-05-29 | 1.1058 | 1.3027 |
| 2026-05-28 | 1.1043 | 1.3012 |
| 2026-05-27 | 1.1028 | 1.2997 |
| 2026-05-26 | 1.1035 | 1.3004 |
| 2026-05-25 | 1.1047 | 1.3016 |
| 2026-05-22 | 1.1057 | 1.3026 |
| 2026-05-21 | 1.1070 | 1.3039 |
| 2026-05-20 | 1.1093 | 1.3062 |
| 2026-05-19 | 1.1108 | 1.3077 |
| 2026-05-18 | 1.1074 | 1.3043 |
| 2026-05-15 | 1.1094 | 1.3063 |
| 2026-05-14 | 1.1113 | 1.3082 |
| 2026-05-13 | 1.1143 | 1.3112 |
| 2026-05-12 | 1.1134 | 1.3103 |
| 2026-05-11 | 1.1147 | 1.3116 |
| 2026-05-08 | 1.1148 | 1.3117 |
| 2026-05-07 | 1.1150 | 1.3119 |
| 2026-05-06 | 1.1151 | 1.3120 |
| 2026-04-30 | 1.1147 | 1.3116 |
| 2026-04-29 | 1.1150 | 1.3119 |
| 2026-04-28 | 1.1141 | 1.3110 |
| 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 |
