景顺长城景颐丰利债券C类(003505)
2026-04-23
1.5699
-0.4755%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-23 | 1.5699 | 1.6236 |
| 2026-04-22 | 1.5774 | 1.6311 |
| 2026-04-21 | 1.5640 | 1.6177 |
| 2026-04-20 | 1.5614 | 1.6151 |
| 2026-04-17 | 1.5648 | 1.6185 |
| 2026-04-16 | 1.5470 | 1.6007 |
| 2026-04-15 | 1.5373 | 1.5910 |
| 2026-04-14 | 1.5384 | 1.5921 |
| 2026-04-13 | 1.5319 | 1.5856 |
| 2026-04-10 | 1.5314 | 1.5851 |
| 2026-04-09 | 1.5190 | 1.5727 |
| 2026-04-08 | 1.5191 | 1.5728 |
| 2026-04-07 | 1.4922 | 1.5459 |
| 2026-04-03 | 1.4912 | 1.5449 |
| 2026-04-02 | 1.4809 | 1.5346 |
| 2026-04-01 | 1.4898 | 1.5435 |
| 2026-03-31 | 1.4737 | 1.5274 |
| 2026-03-30 | 1.4829 | 1.5366 |
| 2026-03-27 | 1.4832 | 1.5369 |
| 2026-03-26 | 1.4833 | 1.5370 |
| 2026-03-25 | 1.4902 | 1.5439 |
| 2026-03-24 | 1.4762 | 1.5299 |
| 2026-03-23 | 1.4662 | 1.5199 |
| 2026-03-20 | 1.4837 | 1.5374 |
| 2026-03-19 | 1.4759 | 1.5296 |
| 2026-03-18 | 1.4801 | 1.5338 |
| 2026-03-17 | 1.4671 | 1.5208 |
| 2026-03-16 | 1.4802 | 1.5339 |
| 2026-03-13 | 1.4786 | 1.5323 |
| 2026-03-12 | 1.4801 | 1.5338 |
| 2026-03-11 | 1.4839 | 1.5376 |
| 2026-03-10 | 1.4884 | 1.5421 |
| 2026-03-09 | 1.4734 | 1.5271 |
| 2026-03-06 | 1.4853 | 1.5390 |
| 2026-03-05 | 1.4840 | 1.5377 |
| 2026-03-04 | 1.4802 | 1.5339 |
| 2026-03-03 | 1.4847 | 1.5384 |
| 2026-03-02 | 1.4918 | 1.5455 |
| 2026-02-27 | 1.4849 | 1.5386 |
| 2026-02-26 | 1.4908 | 1.5445 |
| 2026-02-25 | 1.4893 | 1.5430 |
| 2026-02-24 | 1.4889 | 1.5426 |
| 2026-02-13 | 1.4842 | 1.5379 |
| 2026-02-12 | 1.4903 | 1.5440 |
| 2026-02-11 | 1.4840 | 1.5377 |
| 2026-02-10 | 1.4901 | 1.5438 |
| 2026-02-09 | 1.4901 | 1.5438 |
| 2026-02-06 | 1.4773 | 1.5310 |
| 2026-02-05 | 1.4775 | 1.5312 |
| 2026-02-04 | 1.4829 | 1.5366 |
| 2026-02-03 | 1.4881 | 1.5418 |
| 2026-02-02 | 1.4842 | 1.5379 |
| 2026-01-30 | 1.4927 | 1.5464 |
| 2026-01-29 | 1.4876 | 1.5413 |
| 2026-01-28 | 1.4946 | 1.5483 |
| 2026-01-27 | 1.4968 | 1.5505 |
| 2026-01-26 | 1.4913 | 1.5450 |
| 2026-01-23 | 1.4929 | 1.5466 |
| 2026-01-22 | 1.4998 | 1.5535 |
| 2026-01-21 | 1.4945 | 1.5482 |
| 2026-01-20 | 1.4881 | 1.5418 |
| 2026-01-19 | 1.4954 | 1.5491 |
| 2026-01-16 | 1.4936 | 1.5473 |
| 2026-01-15 | 1.4882 | 1.5419 |
| 2026-01-14 | 1.4832 | 1.5369 |
| 2026-01-13 | 1.4785 | 1.5322 |
| 2026-01-12 | 1.4832 | 1.5369 |
| 2026-01-09 | 1.4830 | 1.5367 |
| 2026-01-08 | 1.4791 | 1.5328 |
| 2026-01-07 | 1.4828 | 1.5365 |
| 2026-01-06 | 1.4790 | 1.5327 |
| 2026-01-05 | 1.4793 | 1.5330 |
| 2025-12-31 | 1.4709 | 1.5246 |
| 2025-12-30 | 1.4748 | 1.5285 |
| 2025-12-29 | 1.4699 | 1.5236 |
| 2025-12-26 | 1.4669 | 1.5206 |
| 2025-12-25 | 1.4687 | 1.5224 |
| 2025-12-24 | 1.4653 | 1.5190 |
| 2025-12-23 | 1.4626 | 1.5163 |
| 2025-12-22 | 1.4586 | 1.5123 |
| 2025-12-19 | 1.4482 | 1.5019 |
| 2025-12-18 | 1.4466 | 1.5003 |
| 2025-12-17 | 1.4548 | 1.5085 |
| 2025-12-16 | 1.4380 | 1.4917 |
| 2025-12-15 | 1.4465 | 1.5002 |
| 2025-12-12 | 1.4554 | 1.5091 |
| 2025-12-11 | 1.4527 | 1.5064 |
| 2025-12-10 | 1.4613 | 1.5150 |
| 2025-12-09 | 1.4590 | 1.5127 |
| 2025-12-08 | 1.4536 | 1.5073 |
| 2025-12-05 | 1.4436 | 1.4973 |
| 2025-12-04 | 1.4379 | 1.4916 |
| 2025-12-03 | 1.4377 | 1.4914 |
| 2025-12-02 | 1.4399 | 1.4936 |
| 2025-12-01 | 1.4448 | 1.4985 |
| 2025-11-28 | 1.4390 | 1.4927 |
| 2025-11-27 | 1.4340 | 1.4877 |
| 2025-11-26 | 1.4366 | 1.4903 |
| 2025-11-25 | 1.4264 | 1.4801 |
| 2025-11-24 | 1.4157 | 1.4694 |
| 2025-11-21 | 1.4150 | 1.4687 |
| 2025-11-20 | 1.4257 | 1.4794 |
| 2025-11-19 | 1.4256 | 1.4793 |
| 2025-11-18 | 1.4253 | 1.4790 |
| 2025-11-17 | 1.4273 | 1.4810 |
| 2025-11-14 | 1.4275 | 1.4812 |
| 2025-11-13 | 1.4339 | 1.4876 |
| 2025-11-12 | 1.4334 | 1.4871 |
| 2025-11-11 | 1.4342 | 1.4879 |
| 2025-11-10 | 1.4396 | 1.4933 |
| 2025-11-07 | 1.4496 | 1.5033 |
| 2025-11-06 | 1.4557 | 1.5094 |
| 2025-11-05 | 1.4438 | 1.4975 |
| 2025-11-04 | 1.4399 | 1.4936 |
| 2025-11-03 | 1.4464 | 1.5001 |
| 2025-10-31 | 1.4425 | 1.4962 |
| 2025-10-30 | 1.4501 | 1.5038 |
| 2025-10-29 | 1.4585 | 1.5122 |
| 2025-10-28 | 1.4514 | 1.5051 |
| 2025-10-27 | 1.4491 | 1.5028 |
