景顺长城景颐丰利债券A类(003504)
2026-09-24
1.6273
-0.6290%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.6273 | 1.6811 |
| 2026-09-23 | 1.6376 | 1.6914 |
| 2026-09-22 | 1.6401 | 1.6939 |
| 2026-09-21 | 1.6415 | 1.6953 |
| 2026-09-18 | 1.6376 | 1.6914 |
| 2026-09-17 | 1.6270 | 1.6808 |
| 2026-09-16 | 1.6287 | 1.6825 |
| 2026-09-15 | 1.6169 | 1.6707 |
| 2026-09-14 | 1.6186 | 1.6724 |
| 2026-09-11 | 1.6269 | 1.6807 |
| 2026-09-10 | 1.6254 | 1.6792 |
| 2026-09-09 | 1.6305 | 1.6843 |
| 2026-09-08 | 1.6306 | 1.6844 |
| 2026-09-07 | 1.6324 | 1.6862 |
| 2026-09-04 | 1.6090 | 1.6628 |
| 2026-09-03 | 1.6140 | 1.6678 |
| 2026-09-02 | 1.6122 | 1.6660 |
| 2026-09-01 | 1.6220 | 1.6758 |
| 2026-08-31 | 1.6268 | 1.6806 |
| 2026-08-28 | 1.6238 | 1.6776 |
| 2026-08-27 | 1.6307 | 1.6845 |
| 2026-08-26 | 1.6204 | 1.6742 |
| 2026-08-25 | 1.6191 | 1.6729 |
| 2026-08-24 | 1.6228 | 1.6766 |
| 2026-08-21 | 1.6391 | 1.6929 |
| 2026-08-20 | 1.6308 | 1.6846 |
| 2026-08-19 | 1.6283 | 1.6821 |
| 2026-08-18 | 1.6575 | 1.7113 |
| 2026-08-17 | 1.6613 | 1.7151 |
| 2026-08-14 | 1.6453 | 1.6991 |
| 2026-08-13 | 1.6404 | 1.6942 |
| 2026-08-12 | 1.6399 | 1.6937 |
| 2026-08-11 | 1.6306 | 1.6844 |
| 2026-08-10 | 1.6319 | 1.6857 |
| 2026-08-07 | 1.6376 | 1.6914 |
| 2026-08-06 | 1.6318 | 1.6856 |
| 2026-08-05 | 1.6276 | 1.6814 |
| 2026-08-04 | 1.6217 | 1.6755 |
| 2026-08-03 | 1.5933 | 1.6471 |
| 2026-07-31 | 1.6017 | 1.6555 |
| 2026-07-30 | 1.5868 | 1.6406 |
| 2026-07-29 | 1.6150 | 1.6688 |
| 2026-07-28 | 1.6130 | 1.6668 |
| 2026-07-27 | 1.6502 | 1.7040 |
| 2026-07-24 | 1.6417 | 1.6955 |
| 2026-07-23 | 1.6506 | 1.7044 |
| 2026-07-22 | 1.6590 | 1.7128 |
| 2026-07-21 | 1.6715 | 1.7253 |
| 2026-07-20 | 1.6344 | 1.6882 |
| 2026-07-17 | 1.6392 | 1.6930 |
| 2026-07-16 | 1.6682 | 1.7220 |
| 2026-07-15 | 1.6786 | 1.7324 |
| 2026-07-14 | 1.6885 | 1.7423 |
| 2026-07-13 | 1.6693 | 1.7231 |
| 2026-07-10 | 1.6817 | 1.7355 |
| 2026-07-09 | 1.7049 | 1.7587 |
| 2026-07-08 | 1.6815 | 1.7353 |
| 2026-07-07 | 1.6799 | 1.7337 |
| 2026-07-06 | 1.6788 | 1.7326 |
| 2026-07-03 | 1.6805 | 1.7343 |
| 2026-07-02 | 1.6776 | 1.7314 |
| 2026-07-01 | 1.7015 | 1.7553 |
| 2026-06-30 | 1.7176 | 1.7714 |
| 2026-06-29 | 1.7025 | 1.7563 |
| 2026-06-26 | 1.7060 | 1.7598 |
| 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 |
