景顺长城景泰丰利纯债债券C类(003408)
2026-07-10
1.0740
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-10 | 1.0740 | 1.4620 |
| 2026-07-09 | 1.0740 | 1.4620 |
| 2026-07-08 | 1.0740 | 1.4620 |
| 2026-07-07 | 1.0735 | 1.4615 |
| 2026-07-06 | 1.0734 | 1.4614 |
| 2026-07-03 | 1.0725 | 1.4605 |
| 2026-07-02 | 1.0726 | 1.4606 |
| 2026-07-01 | 1.0724 | 1.4604 |
| 2026-06-30 | 1.0736 | 1.4616 |
| 2026-06-29 | 1.0747 | 1.4627 |
| 2026-06-26 | 1.0735 | 1.4615 |
| 2026-06-25 | 1.0732 | 1.4612 |
| 2026-06-24 | 1.0743 | 1.4602 |
| 2026-06-23 | 1.0742 | 1.4601 |
| 2026-06-22 | 1.0747 | 1.4606 |
| 2026-06-18 | 1.0750 | 1.4609 |
| 2026-06-17 | 1.0745 | 1.4604 |
| 2026-06-16 | 1.0737 | 1.4596 |
| 2026-06-15 | 1.0720 | 1.4579 |
| 2026-06-12 | 1.0720 | 1.4579 |
| 2026-06-11 | 1.0711 | 1.4570 |
| 2026-06-10 | 1.0719 | 1.4578 |
| 2026-06-09 | 1.0730 | 1.4589 |
| 2026-06-08 | 1.0739 | 1.4598 |
| 2026-06-05 | 1.0747 | 1.4606 |
| 2026-06-04 | 1.0756 | 1.4615 |
| 2026-06-03 | 1.0748 | 1.4607 |
| 2026-06-02 | 1.0755 | 1.4614 |
| 2026-06-01 | 1.0757 | 1.4616 |
| 2026-05-29 | 1.0751 | 1.4610 |
| 2026-05-28 | 1.0748 | 1.4607 |
| 2026-05-27 | 1.0745 | 1.4604 |
| 2026-05-26 | 1.0731 | 1.4590 |
| 2026-05-25 | 1.0718 | 1.4577 |
| 2026-05-22 | 1.0712 | 1.4571 |
| 2026-05-21 | 1.0715 | 1.4574 |
| 2026-05-20 | 1.0716 | 1.4575 |
| 2026-05-19 | 1.0716 | 1.4575 |
| 2026-05-18 | 1.0702 | 1.4561 |
| 2026-05-15 | 1.0695 | 1.4554 |
| 2026-05-14 | 1.0697 | 1.4556 |
| 2026-05-13 | 1.0701 | 1.4560 |
| 2026-05-12 | 1.0695 | 1.4554 |
| 2026-05-11 | 1.0690 | 1.4549 |
| 2026-05-08 | 1.0682 | 1.4541 |
| 2026-05-07 | 1.0678 | 1.4537 |
| 2026-05-06 | 1.0671 | 1.4530 |
| 2026-04-30 | 1.0683 | 1.4542 |
| 2026-04-29 | 1.0689 | 1.4548 |
| 2026-04-28 | 1.0675 | 1.4534 |
| 2026-04-27 | 1.0666 | 1.4525 |
| 2026-04-24 | 1.0675 | 1.4534 |
| 2026-04-23 | 1.0685 | 1.4544 |
| 2026-04-22 | 1.0694 | 1.4553 |
| 2026-04-21 | 1.0687 | 1.4546 |
| 2026-04-20 | 1.0678 | 1.4537 |
| 2026-04-17 | 1.0676 | 1.4535 |
| 2026-04-16 | 1.0657 | 1.4516 |
| 2026-04-15 | 1.0656 | 1.4515 |
| 2026-04-14 | 1.0650 | 1.4509 |
| 2026-04-13 | 1.0649 | 1.4508 |
| 2026-04-10 | 1.0642 | 1.4501 |
| 2026-04-09 | 1.0636 | 1.4495 |
| 2026-04-08 | 1.0641 | 1.4500 |
| 2026-04-07 | 1.0641 | 1.4500 |
| 2026-04-03 | 1.0634 | 1.4493 |
| 2026-04-02 | 1.0623 | 1.4482 |
| 2026-04-01 | 1.0621 | 1.4480 |
| 2026-03-31 | 1.0627 | 1.4486 |
| 2026-03-30 | 1.0629 | 1.4488 |
| 2026-03-27 | 1.0614 | 1.4473 |
| 2026-03-26 | 1.0612 | 1.4471 |
| 2026-03-25 | 1.0611 | 1.4470 |
| 2026-03-24 | 1.0611 | 1.4470 |
| 2026-03-23 | 1.0709 | 1.4467 |
| 2026-03-20 | 1.0711 | 1.4469 |
| 2026-03-19 | 1.0710 | 1.4468 |
| 2026-03-18 | 1.0710 | 1.4468 |
| 2026-03-17 | 1.0699 | 1.4457 |
| 2026-03-16 | 1.0694 | 1.4452 |
| 2026-03-13 | 1.0699 | 1.4457 |
| 2026-03-12 | 1.0698 | 1.4456 |
| 2026-03-11 | 1.0687 | 1.4445 |
| 2026-03-10 | 1.0688 | 1.4446 |
| 2026-03-09 | 1.0686 | 1.4444 |
| 2026-03-06 | 1.0704 | 1.4462 |
| 2026-03-05 | 1.0706 | 1.4464 |
| 2026-03-04 | 1.0706 | 1.4464 |
| 2026-03-03 | 1.0697 | 1.4455 |
| 2026-03-02 | 1.0695 | 1.4453 |
| 2026-02-27 | 1.0683 | 1.4441 |
| 2026-02-26 | 1.0677 | 1.4435 |
| 2026-02-25 | 1.0694 | 1.4452 |
| 2026-02-24 | 1.0703 | 1.4461 |
| 2026-02-13 | 1.0698 | 1.4456 |
| 2026-02-12 | 1.0698 | 1.4456 |
| 2026-02-11 | 1.0695 | 1.4453 |
| 2026-02-10 | 1.0693 | 1.4451 |
| 2026-02-09 | 1.0694 | 1.4452 |
| 2026-02-06 | 1.0686 | 1.4444 |
| 2026-02-05 | 1.0674 | 1.4432 |
| 2026-02-04 | 1.0666 | 1.4424 |
| 2026-02-03 | 1.0665 | 1.4423 |
| 2026-02-02 | 1.0664 | 1.4422 |
| 2026-01-30 | 1.0661 | 1.4419 |
| 2026-01-29 | 1.0662 | 1.4420 |
| 2026-01-28 | 1.0663 | 1.4421 |
| 2026-01-27 | 1.0658 | 1.4416 |
| 2026-01-26 | 1.0664 | 1.4422 |
| 2026-01-23 | 1.0662 | 1.4420 |
| 2026-01-22 | 1.0653 | 1.4411 |
| 2026-01-21 | 1.0657 | 1.4415 |
| 2026-01-20 | 1.0652 | 1.4410 |
| 2026-01-19 | 1.0643 | 1.4401 |
| 2026-01-16 | 1.0642 | 1.4400 |
| 2026-01-15 | 1.0635 | 1.4393 |
| 2026-01-14 | 1.0633 | 1.4391 |
| 2026-01-13 | 1.0630 | 1.4388 |
