景顺长城景泰汇利定期开放债券A类(003605)
2026-06-23
1.1571
-0.0259%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-24 | 1.1734 | 1.4198 |
| 2026-04-23 | 1.1738 | 1.4202 |
| 2026-04-22 | 1.1742 | 1.4206 |
| 2026-04-21 | 1.1737 | 1.4201 |
| 2026-04-20 | 1.1733 | 1.4197 |
| 2026-04-17 | 1.1729 | 1.4193 |
| 2026-04-16 | 1.1724 | 1.4188 |
| 2026-04-15 | 1.1723 | 1.4187 |
| 2026-04-14 | 1.1721 | 1.4185 |
| 2026-04-13 | 1.1718 | 1.4182 |
| 2026-04-10 | 1.1715 | 1.4179 |
| 2026-04-09 | 1.1713 | 1.4177 |
| 2026-04-08 | 1.1714 | 1.4178 |
| 2026-04-07 | 1.1711 | 1.4175 |
| 2026-04-03 | 1.1704 | 1.4168 |
| 2026-04-02 | 1.1696 | 1.4160 |
| 2026-04-01 | 1.1695 | 1.4159 |
| 2026-03-31 | 1.1697 | 1.4161 |
| 2026-03-30 | 1.1694 | 1.4158 |
| 2026-03-27 | 1.1687 | 1.4151 |
| 2026-03-26 | 1.1684 | 1.4148 |
| 2026-03-25 | 1.1682 | 1.4146 |
| 2026-03-24 | 1.1680 | 1.4144 |
| 2026-03-23 | 1.1676 | 1.4140 |
| 2026-03-20 | 1.1676 | 1.4140 |
| 2026-03-19 | 1.1676 | 1.4140 |
| 2026-03-18 | 1.1672 | 1.4136 |
| 2026-03-17 | 1.1666 | 1.4130 |
| 2026-03-16 | 1.1664 | 1.4128 |
| 2026-03-13 | 1.1666 | 1.4130 |
| 2026-03-12 | 1.1664 | 1.4128 |
| 2026-03-11 | 1.1662 | 1.4126 |
| 2026-03-10 | 1.1662 | 1.4126 |
| 2026-03-09 | 1.1661 | 1.4125 |
| 2026-03-06 | 1.1670 | 1.4134 |
| 2026-03-05 | 1.1667 | 1.4131 |
| 2026-03-04 | 1.1666 | 1.4130 |
| 2026-03-03 | 1.1662 | 1.4126 |
| 2026-03-02 | 1.1660 | 1.4124 |
| 2026-02-27 | 1.1651 | 1.4115 |
| 2026-02-26 | 1.1649 | 1.4113 |
| 2026-02-25 | 1.1656 | 1.4120 |
| 2026-02-24 | 1.1660 | 1.4124 |
| 2026-02-13 | 1.1652 | 1.4116 |
| 2026-02-12 | 1.1651 | 1.4115 |
| 2026-02-11 | 1.1648 | 1.4112 |
| 2026-02-10 | 1.1644 | 1.4108 |
| 2026-02-09 | 1.1641 | 1.4105 |
| 2026-02-06 | 1.1635 | 1.4099 |
| 2026-02-05 | 1.1628 | 1.4092 |
| 2026-02-04 | 1.1623 | 1.4087 |
| 2026-02-03 | 1.1623 | 1.4087 |
| 2026-02-02 | 1.1624 | 1.4088 |
| 2026-01-30 | 1.1622 | 1.4086 |
| 2026-01-29 | 1.1622 | 1.4086 |
| 2026-01-28 | 1.1622 | 1.4086 |
| 2026-01-27 | 1.1621 | 1.4085 |
| 2026-01-26 | 1.1623 | 1.4087 |
| 2026-01-23 | 1.1618 | 1.4082 |
| 2026-01-22 | 1.1613 | 1.4077 |
| 2026-01-21 | 1.1612 | 1.4076 |
| 2026-01-20 | 1.1606 | 1.4070 |
| 2026-01-19 | 1.1601 | 1.4065 |
| 2026-01-16 | 1.1598 | 1.4062 |
| 2026-01-15 | 1.1593 | 1.4057 |
| 2026-01-14 | 1.1590 | 1.4054 |
| 2026-01-13 | 1.1588 | 1.4052 |
| 2026-01-12 | 1.1585 | 1.4049 |
| 2026-01-09 | 1.1580 | 1.4044 |
| 2026-01-08 | 1.1577 | 1.4041 |
| 2026-01-07 | 1.1573 | 1.4037 |
| 2026-01-06 | 1.1577 | 1.4041 |
| 2026-01-05 | 1.1581 | 1.4045 |
| 2025-12-31 | 1.1577 | 1.4041 |
| 2025-12-30 | 1.1575 | 1.4039 |
| 2025-12-29 | 1.1574 | 1.4038 |
