景顺长城景颐丰利债券C类(003505)
2025-12-26
1.4669
-0.1226%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.4413 | 1.4950 |
| 2025-10-23 | 1.4249 | 1.4786 |
| 2025-10-22 | 1.4305 | 1.4842 |
| 2025-10-21 | 1.4308 | 1.4845 |
| 2025-10-20 | 1.4161 | 1.4698 |
| 2025-10-17 | 1.4110 | 1.4647 |
| 2025-10-16 | 1.4217 | 1.4754 |
| 2025-10-15 | 1.4228 | 1.4765 |
| 2025-10-14 | 1.4126 | 1.4663 |
| 2025-10-13 | 1.4268 | 1.4805 |
| 2025-10-10 | 1.4333 | 1.4870 |
| 2025-10-09 | 1.4408 | 1.4945 |
| 2025-09-30 | 1.4378 | 1.4915 |
| 2025-09-29 | 1.4382 | 1.4919 |
| 2025-09-26 | 1.4310 | 1.4847 |
| 2025-09-25 | 1.4383 | 1.4920 |
| 2025-09-24 | 1.4338 | 1.4875 |
| 2025-09-23 | 1.4340 | 1.4877 |
| 2025-09-22 | 1.4317 | 1.4854 |
| 2025-09-19 | 1.4250 | 1.4787 |
| 2025-09-18 | 1.4328 | 1.4865 |
| 2025-09-17 | 1.4342 | 1.4879 |
| 2025-09-16 | 1.4299 | 1.4836 |
| 2025-09-15 | 1.4219 | 1.4756 |
| 2025-09-12 | 1.4232 | 1.4769 |
| 2025-09-11 | 1.4230 | 1.4767 |
| 2025-09-10 | 1.4029 | 1.4566 |
| 2025-09-09 | 1.3990 | 1.4527 |
| 2025-09-08 | 1.4000 | 1.4537 |
| 2025-09-05 | 1.4053 | 1.4590 |
| 2025-09-04 | 1.3886 | 1.4423 |
| 2025-09-03 | 1.4122 | 1.4659 |
| 2025-09-02 | 1.4101 | 1.4638 |
| 2025-09-01 | 1.4145 | 1.4682 |
| 2025-08-29 | 1.4057 | 1.4594 |
| 2025-08-28 | 1.4038 | 1.4575 |
| 2025-08-27 | 1.3863 | 1.4400 |
| 2025-08-26 | 1.3852 | 1.4389 |
| 2025-08-25 | 1.3885 | 1.4422 |
| 2025-08-22 | 1.3741 | 1.4278 |
| 2025-08-21 | 1.3620 | 1.4157 |
| 2025-08-20 | 1.3621 | 1.4158 |
| 2025-08-19 | 1.3605 | 1.4142 |
| 2025-08-18 | 1.3560 | 1.4097 |
| 2025-08-15 | 1.3470 | 1.4007 |
| 2025-08-14 | 1.3422 | 1.3959 |
| 2025-08-13 | 1.3453 | 1.3990 |
| 2025-08-12 | 1.3304 | 1.3841 |
| 2025-08-11 | 1.3214 | 1.3751 |
| 2025-08-08 | 1.3136 | 1.3673 |
| 2025-08-07 | 1.3148 | 1.3685 |
| 2025-08-06 | 1.3155 | 1.3692 |
| 2025-08-05 | 1.3140 | 1.3677 |
| 2025-08-04 | 1.3107 | 1.3644 |
| 2025-08-01 | 1.3075 | 1.3612 |
| 2025-07-31 | 1.3109 | 1.3646 |
| 2025-07-30 | 1.3095 | 1.3632 |
| 2025-07-29 | 1.3111 | 1.3648 |
| 2025-07-28 | 1.3023 | 1.3560 |
| 2025-07-25 | 1.2986 | 1.3523 |
| 2025-07-24 | 1.3003 | 1.3540 |
| 2025-07-23 | 1.3015 | 1.3552 |
| 2025-07-22 | 1.3015 | 1.3552 |
| 2025-07-21 | 1.3017 | 1.3554 |
| 2025-07-18 | 1.2994 | 1.3531 |
| 2025-07-17 | 1.3012 | 1.3549 |
| 2025-07-16 | 1.2920 | 1.3457 |
| 2025-07-15 | 1.2915 | 1.3452 |
| 2025-07-14 | 1.2718 | 1.3255 |
| 2025-07-11 | 1.2677 | 1.3214 |
| 2025-07-10 | 1.2711 | 1.3248 |
| 2025-07-09 | 1.2717 | 1.3254 |
| 2025-07-08 | 1.2689 | 1.3226 |
| 2025-07-07 | 1.2581 | 1.3118 |
| 2025-07-04 | 1.2623 | 1.3160 |
