景顺长城景颐丰利债券C类(003505)
2026-02-13
1.4842
-0.4093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
