景顺长城景瑞收益债券A类(001750)
2026-02-13
1.1023
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-30 | 1.0958 | 1.2927 |
| 2025-10-29 | 1.0952 | 1.2921 |
| 2025-10-28 | 1.0947 | 1.2916 |
| 2025-10-27 | 1.0938 | 1.2907 |
| 2025-10-24 | 1.0933 | 1.2902 |
| 2025-10-23 | 1.0934 | 1.2903 |
| 2025-10-22 | 1.0931 | 1.2900 |
| 2025-10-21 | 1.0928 | 1.2897 |
| 2025-10-20 | 1.0925 | 1.2894 |
| 2025-10-17 | 1.0926 | 1.2895 |
| 2025-10-16 | 1.0917 | 1.2886 |
| 2025-10-15 | 1.0911 | 1.2880 |
| 2025-10-14 | 1.0912 | 1.2881 |
| 2025-10-13 | 1.0911 | 1.2880 |
| 2025-10-10 | 1.0901 | 1.2870 |
| 2025-10-09 | 1.0901 | 1.2870 |
| 2025-09-30 | 1.0891 | 1.2860 |
| 2025-09-29 | 1.0888 | 1.2857 |
| 2025-09-26 | 1.0888 | 1.2857 |
| 2025-09-25 | 1.0887 | 1.2856 |
| 2025-09-24 | 1.0971 | 1.2864 |
| 2025-09-23 | 1.0985 | 1.2878 |
| 2025-09-22 | 1.0993 | 1.2886 |
| 2025-09-19 | 1.0992 | 1.2885 |
| 2025-09-18 | 1.0998 | 1.2891 |
| 2025-09-17 | 1.1001 | 1.2894 |
| 2025-09-16 | 1.0995 | 1.2888 |
| 2025-09-15 | 1.0992 | 1.2885 |
| 2025-09-12 | 1.0988 | 1.2881 |
| 2025-09-11 | 1.0986 | 1.2879 |
| 2025-09-10 | 1.0990 | 1.2883 |
| 2025-09-09 | 1.1002 | 1.2895 |
| 2025-09-08 | 1.1008 | 1.2901 |
| 2025-09-05 | 1.1017 | 1.2910 |
| 2025-09-04 | 1.1024 | 1.2917 |
| 2025-09-03 | 1.1018 | 1.2911 |
| 2025-09-02 | 1.1011 | 1.2904 |
| 2025-09-01 | 1.1009 | 1.2902 |
| 2025-08-29 | 1.1006 | 1.2899 |
| 2025-08-28 | 1.1005 | 1.2898 |
| 2025-08-27 | 1.1012 | 1.2905 |
| 2025-08-26 | 1.1008 | 1.2901 |
