景顺长城景瑞收益债券A类(001750)
2026-09-24
1.0947
-0.3550%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0947 | 1.2916 |
| 2026-09-23 | 1.0986 | 1.2955 |
| 2026-09-22 | 1.1017 | 1.2986 |
| 2026-09-21 | 1.1039 | 1.3008 |
| 2026-09-18 | 1.1037 | 1.3006 |
| 2026-09-17 | 1.1014 | 1.2983 |
| 2026-09-16 | 1.1026 | 1.2995 |
| 2026-09-15 | 1.1012 | 1.2981 |
| 2026-09-14 | 1.1036 | 1.3005 |
| 2026-09-11 | 1.1009 | 1.2978 |
| 2026-09-10 | 1.1022 | 1.2991 |
| 2026-09-09 | 1.1054 | 1.3023 |
| 2026-09-08 | 1.1083 | 1.3052 |
| 2026-09-07 | 1.1086 | 1.3055 |
| 2026-09-04 | 1.1092 | 1.3061 |
| 2026-09-03 | 1.1099 | 1.3068 |
| 2026-09-02 | 1.1097 | 1.3066 |
| 2026-09-01 | 1.1108 | 1.3077 |
| 2026-08-31 | 1.1105 | 1.3074 |
| 2026-08-28 | 1.1137 | 1.3106 |
| 2026-08-27 | 1.1155 | 1.3124 |
| 2026-08-26 | 1.1165 | 1.3134 |
| 2026-08-25 | 1.1149 | 1.3118 |
| 2026-08-24 | 1.1129 | 1.3098 |
| 2026-08-21 | 1.1132 | 1.3101 |
| 2026-08-20 | 1.1144 | 1.3113 |
| 2026-08-19 | 1.1150 | 1.3119 |
| 2026-08-18 | 1.1166 | 1.3135 |
| 2026-08-17 | 1.1152 | 1.3121 |
| 2026-08-14 | 1.1137 | 1.3106 |
| 2026-08-13 | 1.1138 | 1.3107 |
| 2026-08-12 | 1.1169 | 1.3138 |
| 2026-08-11 | 1.1175 | 1.3144 |
| 2026-08-10 | 1.1183 | 1.3152 |
| 2026-08-07 | 1.1195 | 1.3164 |
| 2026-08-06 | 1.1197 | 1.3166 |
| 2026-08-05 | 1.1218 | 1.3187 |
| 2026-08-04 | 1.1228 | 1.3197 |
| 2026-08-03 | 1.1230 | 1.3199 |
| 2026-07-31 | 1.1204 | 1.3173 |
| 2026-07-30 | 1.1197 | 1.3166 |
| 2026-07-29 | 1.1189 | 1.3158 |
| 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 |
