景顺长城景颐丰利债券A类(003504)
2026-02-11
1.5202
-0.3997%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-31 | 1.4760 | 1.5298 |
| 2025-10-30 | 1.4838 | 1.5376 |
| 2025-10-29 | 1.4923 | 1.5461 |
| 2025-10-28 | 1.4850 | 1.5388 |
| 2025-10-27 | 1.4826 | 1.5364 |
| 2025-10-24 | 1.4747 | 1.5285 |
| 2025-10-23 | 1.4579 | 1.5117 |
| 2025-10-22 | 1.4636 | 1.5174 |
| 2025-10-21 | 1.4639 | 1.5177 |
| 2025-10-20 | 1.4488 | 1.5026 |
| 2025-10-17 | 1.4435 | 1.4973 |
| 2025-10-16 | 1.4545 | 1.5083 |
| 2025-10-15 | 1.4555 | 1.5093 |
| 2025-10-14 | 1.4451 | 1.4989 |
| 2025-10-13 | 1.4596 | 1.5134 |
| 2025-10-10 | 1.4663 | 1.5201 |
| 2025-10-09 | 1.4739 | 1.5277 |
| 2025-09-30 | 1.4707 | 1.5245 |
| 2025-09-29 | 1.4710 | 1.5248 |
| 2025-09-26 | 1.4637 | 1.5175 |
| 2025-09-25 | 1.4711 | 1.5249 |
| 2025-09-24 | 1.4665 | 1.5203 |
| 2025-09-23 | 1.4667 | 1.5205 |
| 2025-09-22 | 1.4644 | 1.5182 |
| 2025-09-19 | 1.4574 | 1.5112 |
| 2025-09-18 | 1.4653 | 1.5191 |
| 2025-09-17 | 1.4668 | 1.5206 |
| 2025-09-16 | 1.4624 | 1.5162 |
| 2025-09-15 | 1.4541 | 1.5079 |
| 2025-09-12 | 1.4555 | 1.5093 |
| 2025-09-11 | 1.4552 | 1.5090 |
| 2025-09-10 | 1.4347 | 1.4885 |
| 2025-09-09 | 1.4307 | 1.4845 |
| 2025-09-08 | 1.4316 | 1.4854 |
| 2025-09-05 | 1.4370 | 1.4908 |
| 2025-09-04 | 1.4199 | 1.4737 |
| 2025-09-03 | 1.4440 | 1.4978 |
| 2025-09-02 | 1.4419 | 1.4957 |
| 2025-09-01 | 1.4464 | 1.5002 |
| 2025-08-29 | 1.4374 | 1.4912 |
| 2025-08-28 | 1.4353 | 1.4891 |
| 2025-08-27 | 1.4175 | 1.4713 |
| 2025-08-26 | 1.4163 | 1.4701 |
| 2025-08-25 | 1.4197 | 1.4735 |
| 2025-08-22 | 1.4049 | 1.4587 |
| 2025-08-21 | 1.3925 | 1.4463 |
| 2025-08-20 | 1.3927 | 1.4465 |
| 2025-08-19 | 1.3910 | 1.4448 |
| 2025-08-18 | 1.3863 | 1.4401 |
