景顺长城景颐丰利债券A类(003504)
2026-06-25
1.7214
0.6902%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 1.7214 | 1.7752 |
| 2026-06-24 | 1.7096 | 1.7634 |
| 2026-06-23 | 1.7013 | 1.7551 |
| 2026-06-22 | 1.7173 | 1.7711 |
| 2026-06-18 | 1.7125 | 1.7663 |
| 2026-06-17 | 1.6956 | 1.7494 |
| 2026-06-16 | 1.6890 | 1.7428 |
| 2026-06-15 | 1.6804 | 1.7342 |
| 2026-06-12 | 1.6575 | 1.7113 |
| 2026-06-11 | 1.6561 | 1.7099 |
| 2026-06-10 | 1.6616 | 1.7154 |
| 2026-06-09 | 1.6713 | 1.7251 |
| 2026-06-08 | 1.6577 | 1.7115 |
| 2026-06-05 | 1.6669 | 1.7207 |
| 2026-06-04 | 1.6839 | 1.7377 |
| 2026-06-03 | 1.6829 | 1.7367 |
| 2026-06-02 | 1.6717 | 1.7255 |
| 2026-06-01 | 1.6542 | 1.7080 |
| 2026-05-29 | 1.6661 | 1.7199 |
| 2026-05-28 | 1.6762 | 1.7300 |
| 2026-05-27 | 1.6654 | 1.7192 |
| 2026-05-26 | 1.6667 | 1.7205 |
| 2026-05-25 | 1.6649 | 1.7187 |
| 2026-05-22 | 1.6505 | 1.7043 |
| 2026-05-21 | 1.6372 | 1.6910 |
| 2026-05-20 | 1.6504 | 1.7042 |
| 2026-05-19 | 1.6441 | 1.6979 |
| 2026-05-18 | 1.6395 | 1.6933 |
| 2026-05-15 | 1.6356 | 1.6894 |
| 2026-05-14 | 1.6448 | 1.6986 |
| 2026-05-13 | 1.6515 | 1.7053 |
| 2026-05-12 | 1.6408 | 1.6946 |
| 2026-05-11 | 1.6336 | 1.6874 |
| 2026-05-08 | 1.6246 | 1.6784 |
| 2026-05-07 | 1.6260 | 1.6798 |
| 2026-05-06 | 1.6084 | 1.6622 |
| 2026-04-30 | 1.6019 | 1.6557 |
| 2026-04-29 | 1.5998 | 1.6536 |
| 2026-04-28 | 1.5962 | 1.6500 |
| 2026-04-27 | 1.6017 | 1.6555 |
| 2026-04-24 | 1.5992 | 1.6530 |
| 2026-04-23 | 1.6093 | 1.6631 |
| 2026-04-22 | 1.6170 | 1.6708 |
| 2026-04-21 | 1.6033 | 1.6571 |
| 2026-04-20 | 1.6006 | 1.6544 |
| 2026-04-17 | 1.6041 | 1.6579 |
| 2026-04-16 | 1.5858 | 1.6396 |
| 2026-04-15 | 1.5758 | 1.6296 |
| 2026-04-14 | 1.5769 | 1.6307 |
| 2026-04-13 | 1.5703 | 1.6241 |
| 2026-04-10 | 1.5697 | 1.6235 |
| 2026-04-09 | 1.5570 | 1.6108 |
| 2026-04-08 | 1.5571 | 1.6109 |
| 2026-04-07 | 1.5295 | 1.5833 |
| 2026-04-03 | 1.5284 | 1.5822 |
| 2026-04-02 | 1.5177 | 1.5715 |
| 2026-04-01 | 1.5269 | 1.5807 |
| 2026-03-31 | 1.5103 | 1.5641 |
| 2026-03-30 | 1.5197 | 1.5735 |
| 2026-03-27 | 1.5201 | 1.5739 |
| 2026-03-26 | 1.5202 | 1.5740 |
| 2026-03-25 | 1.5271 | 1.5809 |
| 2026-03-24 | 1.5128 | 1.5666 |
| 2026-03-23 | 1.5026 | 1.5564 |
| 2026-03-20 | 1.5204 | 1.5742 |
| 2026-03-19 | 1.5124 | 1.5662 |
| 2026-03-18 | 1.5167 | 1.5705 |
| 2026-03-17 | 1.5034 | 1.5572 |
| 2026-03-16 | 1.5168 | 1.5706 |
| 2026-03-13 | 1.5151 | 1.5689 |
| 2026-03-12 | 1.5167 | 1.5705 |
| 2026-03-11 | 1.5205 | 1.5743 |
| 2026-03-10 | 1.5251 | 1.5789 |
| 2026-03-09 | 1.5097 | 1.5635 |
| 2026-03-06 | 1.5218 | 1.5756 |
| 2026-03-05 | 1.5205 | 1.5743 |
| 2026-03-04 | 1.5166 | 1.5704 |
| 2026-03-03 | 1.5212 | 1.5750 |
| 2026-03-02 | 1.5285 | 1.5823 |
| 2026-02-27 | 1.5213 | 1.5751 |
| 2026-02-26 | 1.5274 | 1.5812 |
| 2026-02-25 | 1.5258 | 1.5796 |
| 2026-02-24 | 1.5253 | 1.5791 |
| 2026-02-13 | 1.5204 | 1.5742 |
| 2026-02-12 | 1.5267 | 1.5805 |
| 2026-02-11 | 1.5202 | 1.5740 |
| 2026-02-10 | 1.5263 | 1.5801 |
| 2026-02-09 | 1.5264 | 1.5802 |
| 2026-02-06 | 1.5132 | 1.5670 |
| 2026-02-05 | 1.5134 | 1.5672 |
| 2026-02-04 | 1.5189 | 1.5727 |
| 2026-02-03 | 1.5243 | 1.5781 |
| 2026-02-02 | 1.5202 | 1.5740 |
| 2026-01-30 | 1.5289 | 1.5827 |
| 2026-01-29 | 1.5236 | 1.5774 |
| 2026-01-28 | 1.5308 | 1.5846 |
| 2026-01-27 | 1.5330 | 1.5868 |
| 2026-01-26 | 1.5274 | 1.5812 |
| 2026-01-23 | 1.5289 | 1.5827 |
| 2026-01-22 | 1.5360 | 1.5898 |
| 2026-01-21 | 1.5306 | 1.5844 |
| 2026-01-20 | 1.5240 | 1.5778 |
| 2026-01-19 | 1.5315 | 1.5853 |
| 2026-01-16 | 1.5296 | 1.5834 |
| 2026-01-15 | 1.5240 | 1.5778 |
| 2026-01-14 | 1.5189 | 1.5727 |
| 2026-01-13 | 1.5141 | 1.5679 |
| 2026-01-12 | 1.5188 | 1.5726 |
| 2026-01-09 | 1.5186 | 1.5724 |
| 2026-01-08 | 1.5146 | 1.5684 |
| 2026-01-07 | 1.5183 | 1.5721 |
| 2026-01-06 | 1.5145 | 1.5683 |
| 2026-01-05 | 1.5147 | 1.5685 |
| 2025-12-31 | 1.5060 | 1.5598 |
| 2025-12-30 | 1.5100 | 1.5638 |
| 2025-12-29 | 1.5050 | 1.5588 |
