景顺长城景颐丰利债券A类(003504)
2026-04-29
1.5998
0.2255%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-26 | 1.5019 | 1.5557 |
| 2025-12-25 | 1.5037 | 1.5575 |
| 2025-12-24 | 1.5002 | 1.5540 |
| 2025-12-23 | 1.4974 | 1.5512 |
| 2025-12-22 | 1.4933 | 1.5471 |
| 2025-12-19 | 1.4826 | 1.5364 |
| 2025-12-18 | 1.4810 | 1.5348 |
| 2025-12-17 | 1.4893 | 1.5431 |
| 2025-12-16 | 1.4721 | 1.5259 |
| 2025-12-15 | 1.4808 | 1.5346 |
| 2025-12-12 | 1.4899 | 1.5437 |
| 2025-12-11 | 1.4871 | 1.5409 |
| 2025-12-10 | 1.4959 | 1.5497 |
| 2025-12-09 | 1.4935 | 1.5473 |
| 2025-12-08 | 1.4880 | 1.5418 |
| 2025-12-05 | 1.4777 | 1.5315 |
| 2025-12-04 | 1.4718 | 1.5256 |
| 2025-12-03 | 1.4716 | 1.5254 |
| 2025-12-02 | 1.4738 | 1.5276 |
| 2025-12-01 | 1.4789 | 1.5327 |
| 2025-11-28 | 1.4729 | 1.5267 |
| 2025-11-27 | 1.4678 | 1.5216 |
| 2025-11-26 | 1.4704 | 1.5242 |
| 2025-11-25 | 1.4599 | 1.5137 |
| 2025-11-24 | 1.4489 | 1.5027 |
| 2025-11-21 | 1.4482 | 1.5020 |
| 2025-11-20 | 1.4591 | 1.5129 |
| 2025-11-19 | 1.4590 | 1.5128 |
| 2025-11-18 | 1.4587 | 1.5125 |
| 2025-11-17 | 1.4607 | 1.5145 |
| 2025-11-14 | 1.4609 | 1.5147 |
| 2025-11-13 | 1.4674 | 1.5212 |
| 2025-11-12 | 1.4669 | 1.5207 |
| 2025-11-11 | 1.4677 | 1.5215 |
| 2025-11-10 | 1.4732 | 1.5270 |
| 2025-11-07 | 1.4834 | 1.5372 |
| 2025-11-06 | 1.4896 | 1.5434 |
| 2025-11-05 | 1.4774 | 1.5312 |
| 2025-11-04 | 1.4734 | 1.5272 |
| 2025-11-03 | 1.4801 | 1.5339 |
