景顺长城景颐丰利债券C类(003505)
2026-10-09
1.5453
-0.2260%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.5453 | 1.5990 |
| 2026-10-08 | 1.5488 | 1.6025 |
| 2026-09-30 | 1.5650 | 1.6187 |
| 2026-09-29 | 1.5678 | 1.6215 |
| 2026-09-28 | 1.5642 | 1.6179 |
| 2026-09-24 | 1.5847 | 1.6384 |
| 2026-09-23 | 1.5947 | 1.6484 |
| 2026-09-22 | 1.5972 | 1.6509 |
| 2026-09-21 | 1.5986 | 1.6523 |
| 2026-09-18 | 1.5949 | 1.6486 |
| 2026-09-17 | 1.5845 | 1.6382 |
| 2026-09-16 | 1.5862 | 1.6399 |
| 2026-09-15 | 1.5747 | 1.6284 |
| 2026-09-14 | 1.5764 | 1.6301 |
| 2026-09-11 | 1.5846 | 1.6383 |
| 2026-09-10 | 1.5831 | 1.6368 |
| 2026-09-09 | 1.5881 | 1.6418 |
| 2026-09-08 | 1.5881 | 1.6418 |
| 2026-09-07 | 1.5899 | 1.6436 |
| 2026-09-04 | 1.5672 | 1.6209 |
| 2026-09-03 | 1.5721 | 1.6258 |
| 2026-09-02 | 1.5704 | 1.6241 |
| 2026-09-01 | 1.5799 | 1.6336 |
| 2026-08-31 | 1.5847 | 1.6384 |
| 2026-08-28 | 1.5818 | 1.6355 |
| 2026-08-27 | 1.5885 | 1.6422 |
| 2026-08-26 | 1.5785 | 1.6322 |
| 2026-08-25 | 1.5772 | 1.6309 |
| 2026-08-24 | 1.5809 | 1.6346 |
| 2026-08-21 | 1.5968 | 1.6505 |
| 2026-08-20 | 1.5887 | 1.6424 |
| 2026-08-19 | 1.5863 | 1.6400 |
| 2026-08-18 | 1.6147 | 1.6684 |
| 2026-08-17 | 1.6185 | 1.6722 |
| 2026-08-14 | 1.6029 | 1.6566 |
| 2026-08-13 | 1.5982 | 1.6519 |
| 2026-08-12 | 1.5978 | 1.6515 |
| 2026-08-11 | 1.5887 | 1.6424 |
| 2026-08-10 | 1.5900 | 1.6437 |
| 2026-08-07 | 1.5955 | 1.6492 |
| 2026-08-06 | 1.5900 | 1.6437 |
| 2026-08-05 | 1.5859 | 1.6396 |
| 2026-08-04 | 1.5801 | 1.6338 |
| 2026-08-03 | 1.5525 | 1.6062 |
| 2026-07-31 | 1.5607 | 1.6144 |
| 2026-07-30 | 1.5462 | 1.5999 |
| 2026-07-29 | 1.5737 | 1.6274 |
| 2026-07-28 | 1.5718 | 1.6255 |
| 2026-07-27 | 1.6080 | 1.6617 |
| 2026-07-24 | 1.5999 | 1.6536 |
| 2026-07-23 | 1.6085 | 1.6622 |
| 2026-07-22 | 1.6167 | 1.6704 |
| 2026-07-21 | 1.6289 | 1.6826 |
| 2026-07-20 | 1.5928 | 1.6465 |
| 2026-07-17 | 1.5975 | 1.6512 |
| 2026-07-16 | 1.6258 | 1.6795 |
| 2026-07-15 | 1.6360 | 1.6897 |
| 2026-07-14 | 1.6456 | 1.6993 |
| 2026-07-13 | 1.6269 | 1.6806 |
| 2026-07-10 | 1.6390 | 1.6927 |
| 2026-07-09 | 1.6617 | 1.7154 |
| 2026-07-08 | 1.6389 | 1.6926 |
| 2026-07-07 | 1.6374 | 1.6911 |
| 2026-07-06 | 1.6363 | 1.6900 |
| 2026-07-03 | 1.6380 | 1.6917 |
| 2026-07-02 | 1.6352 | 1.6889 |
| 2026-07-01 | 1.6585 | 1.7122 |
| 2026-06-30 | 1.6742 | 1.7279 |
| 2026-06-29 | 1.6595 | 1.7132 |
| 2026-06-26 | 1.6629 | 1.7166 |
| 2026-06-25 | 1.6781 | 1.7318 |
| 2026-06-24 | 1.6665 | 1.7202 |
| 2026-06-23 | 1.6585 | 1.7122 |
| 2026-06-22 | 1.6741 | 1.7278 |
| 2026-06-18 | 1.6695 | 1.7232 |
| 2026-06-17 | 1.6530 | 1.7067 |
| 2026-06-16 | 1.6466 | 1.7003 |
| 2026-06-15 | 1.6382 | 1.6919 |
| 2026-06-12 | 1.6160 | 1.6697 |
| 2026-06-11 | 1.6146 | 1.6683 |
| 2026-06-10 | 1.6200 | 1.6737 |
| 2026-06-09 | 1.6295 | 1.6832 |
| 2026-06-08 | 1.6163 | 1.6700 |
| 2026-06-05 | 1.6252 | 1.6789 |
| 2026-06-04 | 1.6418 | 1.6955 |
| 2026-06-03 | 1.6409 | 1.6946 |
| 2026-06-02 | 1.6300 | 1.6837 |
| 2026-06-01 | 1.6129 | 1.6666 |
| 2026-05-29 | 1.6246 | 1.6783 |
| 2026-05-28 | 1.6344 | 1.6881 |
| 2026-05-27 | 1.6239 | 1.6776 |
| 2026-05-26 | 1.6252 | 1.6789 |
| 2026-05-25 | 1.6234 | 1.6771 |
| 2026-05-22 | 1.6095 | 1.6632 |
| 2026-05-21 | 1.5966 | 1.6503 |
| 2026-05-20 | 1.6094 | 1.6631 |
| 2026-05-19 | 1.6033 | 1.6570 |
| 2026-05-18 | 1.5988 | 1.6525 |
| 2026-05-15 | 1.5951 | 1.6488 |
| 2026-05-14 | 1.6041 | 1.6578 |
| 2026-05-13 | 1.6106 | 1.6643 |
| 2026-05-12 | 1.6003 | 1.6540 |
| 2026-05-11 | 1.5932 | 1.6469 |
| 2026-05-08 | 1.5844 | 1.6381 |
| 2026-05-07 | 1.5859 | 1.6396 |
| 2026-05-06 | 1.5688 | 1.6225 |
| 2026-04-30 | 1.5625 | 1.6162 |
| 2026-04-29 | 1.5605 | 1.6142 |
| 2026-04-28 | 1.5569 | 1.6106 |
| 2026-04-27 | 1.5623 | 1.6160 |
| 2026-04-24 | 1.5599 | 1.6136 |
| 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 |
