景顺长城景泰聚利纯债债券(006681)
2026-01-27
1.1387
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-27 | 1.1387 | 1.1887 |
| 2026-01-26 | 1.1387 | 1.1887 |
| 2026-01-23 | 1.1386 | 1.1886 |
| 2026-01-22 | 1.1385 | 1.1885 |
| 2026-01-21 | 1.1384 | 1.1884 |
| 2026-01-20 | 1.1382 | 1.1882 |
| 2026-01-19 | 1.1381 | 1.1881 |
| 2026-01-16 | 1.1379 | 1.1879 |
| 2026-01-15 | 1.1378 | 1.1878 |
| 2026-01-14 | 1.1376 | 1.1876 |
| 2026-01-13 | 1.1376 | 1.1876 |
| 2026-01-12 | 1.1375 | 1.1875 |
| 2026-01-09 | 1.1374 | 1.1874 |
| 2026-01-08 | 1.1374 | 1.1874 |
| 2026-01-07 | 1.1373 | 1.1873 |
| 2026-01-06 | 1.1373 | 1.1873 |
| 2026-01-05 | 1.1374 | 1.1874 |
| 2025-12-31 | 1.1370 | 1.1870 |
| 2025-12-30 | 1.1368 | 1.1868 |
| 2025-12-29 | 1.1366 | 1.1866 |
| 2025-12-26 | 1.1365 | 1.1865 |
| 2025-12-25 | 1.1364 | 1.1864 |
| 2025-12-24 | 1.1363 | 1.1863 |
| 2025-12-23 | 1.1363 | 1.1863 |
| 2025-12-22 | 1.1362 | 1.1862 |
| 2025-12-19 | 1.1361 | 1.1861 |
| 2025-12-18 | 1.1359 | 1.1859 |
| 2025-12-17 | 1.1357 | 1.1857 |
| 2025-12-16 | 1.1356 | 1.1856 |
| 2025-12-15 | 1.1355 | 1.1855 |
| 2025-12-12 | 1.1356 | 1.1856 |
| 2025-12-11 | 1.1355 | 1.1855 |
| 2025-12-10 | 1.1353 | 1.1853 |
| 2025-12-09 | 1.1353 | 1.1853 |
| 2025-12-08 | 1.1351 | 1.1851 |
| 2025-12-05 | 1.1351 | 1.1851 |
| 2025-12-04 | 1.1351 | 1.1851 |
| 2025-12-03 | 1.1353 | 1.1853 |
| 2025-12-02 | 1.1353 | 1.1853 |
| 2025-12-01 | 1.1354 | 1.1854 |
| 2025-11-28 | 1.1352 | 1.1852 |
| 2025-11-27 | 1.1351 | 1.1851 |
| 2025-11-26 | 1.1352 | 1.1852 |
| 2025-11-25 | 1.1354 | 1.1854 |
| 2025-11-24 | 1.1355 | 1.1855 |
| 2025-11-21 | 1.1354 | 1.1854 |
| 2025-11-20 | 1.1354 | 1.1854 |
| 2025-11-19 | 1.1353 | 1.1853 |
| 2025-11-18 | 1.1353 | 1.1853 |
| 2025-11-17 | 1.1352 | 1.1852 |
| 2025-11-14 | 1.1350 | 1.1850 |
| 2025-11-13 | 1.1349 | 1.1849 |
| 2025-11-12 | 1.1349 | 1.1849 |
| 2025-11-11 | 1.1347 | 1.1847 |
| 2025-11-10 | 1.1346 | 1.1846 |
| 2025-11-07 | 1.1346 | 1.1846 |
| 2025-11-06 | 1.1347 | 1.1847 |
| 2025-11-05 | 1.1348 | 1.1848 |
| 2025-11-04 | 1.1347 | 1.1847 |
| 2025-11-03 | 1.1347 | 1.1847 |
| 2025-10-31 | 1.1346 | 1.1846 |
| 2025-10-30 | 1.1343 | 1.1843 |
| 2025-10-29 | 1.1340 | 1.1840 |
| 2025-10-28 | 1.1338 | 1.1838 |
| 2025-10-27 | 1.1335 | 1.1835 |
| 2025-10-24 | 1.1334 | 1.1834 |
| 2025-10-23 | 1.1333 | 1.1833 |
| 2025-10-22 | 1.1332 | 1.1832 |
| 2025-10-21 | 1.1331 | 1.1831 |
| 2025-10-20 | 1.1331 | 1.1831 |
| 2025-10-17 | 1.1330 | 1.1830 |
| 2025-10-16 | 1.1328 | 1.1828 |
| 2025-10-15 | 1.1326 | 1.1826 |
| 2025-10-14 | 1.1326 | 1.1826 |
| 2025-10-13 | 1.1326 | 1.1826 |
| 2025-10-10 | 1.1322 | 1.1822 |
| 2025-10-09 | 1.1321 | 1.1821 |
| 2025-09-30 | 1.1314 | 1.1814 |
| 2025-09-29 | 1.1312 | 1.1812 |
| 2025-09-26 | 1.1309 | 1.1809 |
| 2025-09-25 | 1.1307 | 1.1807 |
| 2025-09-24 | 1.1309 | 1.1809 |
| 2025-09-23 | 1.1313 | 1.1813 |
| 2025-09-22 | 1.1315 | 1.1815 |
| 2025-09-19 | 1.1313 | 1.1813 |
| 2025-09-18 | 1.1314 | 1.1814 |
| 2025-09-17 | 1.1315 | 1.1815 |
| 2025-09-16 | 1.1312 | 1.1812 |
| 2025-09-15 | 1.1311 | 1.1811 |
| 2025-09-12 | 1.1309 | 1.1809 |
| 2025-09-11 | 1.1307 | 1.1807 |
| 2025-09-10 | 1.1308 | 1.1808 |
| 2025-09-09 | 1.1311 | 1.1811 |
| 2025-09-08 | 1.1313 | 1.1813 |
| 2025-09-05 | 1.1314 | 1.1814 |
| 2025-09-04 | 1.1315 | 1.1815 |
| 2025-09-03 | 1.1313 | 1.1813 |
| 2025-09-02 | 1.1312 | 1.1812 |
| 2025-09-01 | 1.1311 | 1.1811 |
| 2025-08-29 | 1.1309 | 1.1809 |
| 2025-08-28 | 1.1309 | 1.1809 |
| 2025-08-27 | 1.1310 | 1.1810 |
| 2025-08-26 | 1.1309 | 1.1809 |
| 2025-08-25 | 1.1307 | 1.1807 |
| 2025-08-22 | 1.1304 | 1.1804 |
| 2025-08-21 | 1.1303 | 1.1803 |
| 2025-08-20 | 1.1302 | 1.1802 |
| 2025-08-19 | 1.1301 | 1.1801 |
| 2025-08-18 | 1.1301 | 1.1801 |
| 2025-08-15 | 1.1306 | 1.1806 |
| 2025-08-14 | 1.1306 | 1.1806 |
| 2025-08-13 | 1.1306 | 1.1806 |
| 2025-08-12 | 1.1305 | 1.1805 |
| 2025-08-11 | 1.1306 | 1.1806 |
| 2025-08-08 | 1.1307 | 1.1807 |
| 2025-08-07 | 1.1306 | 1.1806 |
| 2025-08-06 | 1.1304 | 1.1804 |
| 2025-08-05 | 1.1304 | 1.1804 |
| 2025-08-04 | 1.1303 | 1.1803 |
