景顺长城景泰汇利定期开放债券A类(003605)
2026-10-20
1.1680
0.0685%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-20 | 1.1680 | 1.4366 |
| 2026-10-19 | 1.1672 | 1.4358 |
| 2026-10-16 | 1.1670 | 1.4356 |
| 2026-10-15 | 1.1667 | 1.4353 |
| 2026-10-14 | 1.1667 | 1.4353 |
| 2026-10-13 | 1.1663 | 1.4349 |
| 2026-10-12 | 1.1661 | 1.4347 |
| 2026-10-09 | 1.1656 | 1.4342 |
| 2026-10-08 | 1.1654 | 1.4340 |
| 2026-09-30 | 1.1652 | 1.4338 |
| 2026-09-29 | 1.1656 | 1.4342 |
| 2026-09-28 | 1.1651 | 1.4337 |
| 2026-09-24 | 1.1651 | 1.4337 |
| 2026-09-23 | 1.1648 | 1.4334 |
| 2026-09-22 | 1.1648 | 1.4334 |
| 2026-09-21 | 1.1646 | 1.4332 |
| 2026-09-18 | 1.1644 | 1.4330 |
| 2026-09-17 | 1.1641 | 1.4327 |
| 2026-09-16 | 1.1639 | 1.4325 |
| 2026-09-15 | 1.1637 | 1.4323 |
| 2026-09-14 | 1.1635 | 1.4321 |
| 2026-09-11 | 1.1634 | 1.4320 |
| 2026-09-10 | 1.1635 | 1.4321 |
| 2026-09-09 | 1.1635 | 1.4321 |
| 2026-09-08 | 1.1634 | 1.4320 |
| 2026-09-07 | 1.1634 | 1.4320 |
| 2026-09-04 | 1.1632 | 1.4318 |
| 2026-09-03 | 1.1631 | 1.4317 |
| 2026-09-02 | 1.1628 | 1.4314 |
| 2026-09-01 | 1.1628 | 1.4314 |
| 2026-08-31 | 1.1625 | 1.4311 |
| 2026-08-28 | 1.1624 | 1.4310 |
| 2026-08-27 | 1.1623 | 1.4309 |
| 2026-08-26 | 1.1628 | 1.4314 |
| 2026-08-25 | 1.1630 | 1.4316 |
| 2026-08-24 | 1.1630 | 1.4316 |
| 2026-08-21 | 1.1626 | 1.4312 |
| 2026-08-20 | 1.1627 | 1.4313 |
| 2026-08-19 | 1.1628 | 1.4314 |
| 2026-08-18 | 1.1631 | 1.4317 |
| 2026-08-17 | 1.1626 | 1.4312 |
| 2026-08-14 | 1.1623 | 1.4309 |
| 2026-08-13 | 1.1620 | 1.4306 |
| 2026-08-12 | 1.1616 | 1.4302 |
| 2026-08-11 | 1.1616 | 1.4302 |
| 2026-08-10 | 1.1617 | 1.4303 |
| 2026-08-07 | 1.1614 | 1.4300 |
| 2026-08-06 | 1.1611 | 1.4297 |
| 2026-08-05 | 1.1609 | 1.4295 |
| 2026-08-04 | 1.1609 | 1.4295 |
| 2026-08-03 | 1.1607 | 1.4293 |
| 2026-07-31 | 1.1606 | 1.4292 |
| 2026-07-30 | 1.1603 | 1.4289 |
| 2026-07-29 | 1.1598 | 1.4284 |
| 2026-07-28 | 1.1598 | 1.4284 |
| 2026-07-27 | 1.1599 | 1.4285 |
| 2026-07-24 | 1.1599 | 1.4285 |
| 2026-07-23 | 1.1598 | 1.4284 |
| 2026-07-22 | 1.1599 | 1.4285 |
| 2026-07-21 | 1.1593 | 1.4279 |
| 2026-07-20 | 1.1592 | 1.4278 |
| 2026-07-17 | 1.1593 | 1.4279 |
| 2026-07-16 | 1.1590 | 1.4276 |
| 2026-07-15 | 1.1591 | 1.4277 |
| 2026-07-14 | 1.1588 | 1.4274 |
| 2026-07-13 | 1.1588 | 1.4274 |
| 2026-07-10 | 1.1588 | 1.4274 |
| 2026-07-09 | 1.1588 | 1.4274 |
| 2026-07-08 | 1.1587 | 1.4273 |
| 2026-07-07 | 1.1584 | 1.4270 |
| 2026-07-06 | 1.1583 | 1.4269 |
| 2026-07-03 | 1.1577 | 1.4263 |
| 2026-07-02 | 1.1577 | 1.4263 |
| 2026-07-01 | 1.1575 | 1.4261 |
| 2026-06-30 | 1.1584 | 1.4270 |
| 2026-06-29 | 1.1587 | 1.4273 |
| 2026-06-26 | 1.1580 | 1.4266 |
| 2026-06-25 | 1.1578 | 1.4264 |
| 2026-06-24 | 1.1572 | 1.4258 |
| 2026-06-23 | 1.1571 | 1.4257 |
| 2026-06-22 | 1.1574 | 1.4260 |
| 2026-06-18 | 1.1574 | 1.4260 |
| 2026-06-17 | 1.1570 | 1.4256 |
| 2026-06-16 | 1.1565 | 1.4251 |
| 2026-06-15 | 1.1557 | 1.4243 |
| 2026-06-12 | 1.1554 | 1.4240 |
| 2026-06-11 | 1.1552 | 1.4238 |
| 2026-06-10 | 1.1562 | 1.4248 |
| 2026-06-09 | 1.1790 | 1.4254 |
| 2026-06-08 | 1.1797 | 1.4261 |
| 2026-06-05 | 1.1802 | 1.4266 |
| 2026-06-04 | 1.1805 | 1.4269 |
| 2026-06-03 | 1.1802 | 1.4266 |
| 2026-06-02 | 1.1803 | 1.4267 |
| 2026-06-01 | 1.1801 | 1.4265 |
| 2026-05-29 | 1.1795 | 1.4259 |
| 2026-05-28 | 1.1791 | 1.4255 |
| 2026-05-27 | 1.1787 | 1.4251 |
| 2026-05-26 | 1.1780 | 1.4244 |
| 2026-05-25 | 1.1773 | 1.4237 |
| 2026-05-22 | 1.1768 | 1.4232 |
| 2026-05-21 | 1.1768 | 1.4232 |
| 2026-05-20 | 1.1768 | 1.4232 |
| 2026-05-19 | 1.1766 | 1.4230 |
| 2026-05-18 | 1.1758 | 1.4222 |
| 2026-05-15 | 1.1752 | 1.4216 |
| 2026-05-14 | 1.1751 | 1.4215 |
| 2026-05-13 | 1.1752 | 1.4216 |
| 2026-05-12 | 1.1747 | 1.4211 |
| 2026-05-11 | 1.1741 | 1.4205 |
| 2026-05-08 | 1.1738 | 1.4202 |
| 2026-05-07 | 1.1736 | 1.4200 |
| 2026-05-06 | 1.1735 | 1.4199 |
| 2026-04-30 | 1.1738 | 1.4202 |
| 2026-04-29 | 1.1739 | 1.4203 |
| 2026-04-28 | 1.1733 | 1.4197 |
| 2026-04-27 | 1.1728 | 1.4192 |
