景顺长城景泰聚利纯债债券(006681)
2026-09-24
1.1563
0.1039%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.1563 | 1.2063 |
| 2026-09-23 | 1.1551 | 1.2051 |
| 2026-09-22 | 1.1551 | 1.2051 |
| 2026-09-21 | 1.1547 | 1.2047 |
| 2026-09-18 | 1.1541 | 1.2041 |
| 2026-09-17 | 1.1536 | 1.2036 |
| 2026-09-16 | 1.1535 | 1.2035 |
| 2026-09-15 | 1.1533 | 1.2033 |
| 2026-09-14 | 1.1530 | 1.2030 |
| 2026-09-11 | 1.1531 | 1.2031 |
| 2026-09-10 | 1.1533 | 1.2033 |
| 2026-09-09 | 1.1533 | 1.2033 |
| 2026-09-08 | 1.1533 | 1.2033 |
| 2026-09-07 | 1.1534 | 1.2034 |
| 2026-09-04 | 1.1533 | 1.2033 |
| 2026-09-03 | 1.1532 | 1.2032 |
| 2026-09-02 | 1.1528 | 1.2028 |
| 2026-09-01 | 1.1528 | 1.2028 |
| 2026-08-31 | 1.1525 | 1.2025 |
| 2026-08-28 | 1.1523 | 1.2023 |
| 2026-08-27 | 1.1523 | 1.2023 |
| 2026-08-26 | 1.1527 | 1.2027 |
| 2026-08-25 | 1.1529 | 1.2029 |
| 2026-08-24 | 1.1530 | 1.2030 |
| 2026-08-21 | 1.1527 | 1.2027 |
| 2026-08-20 | 1.1527 | 1.2027 |
| 2026-08-19 | 1.1527 | 1.2027 |
| 2026-08-18 | 1.1529 | 1.2029 |
| 2026-08-17 | 1.1527 | 1.2027 |
| 2026-08-14 | 1.1525 | 1.2025 |
| 2026-08-13 | 1.1524 | 1.2024 |
| 2026-08-12 | 1.1522 | 1.2022 |
| 2026-08-11 | 1.1522 | 1.2022 |
| 2026-08-10 | 1.1523 | 1.2023 |
| 2026-08-07 | 1.1520 | 1.2020 |
| 2026-08-06 | 1.1519 | 1.2019 |
| 2026-08-05 | 1.1518 | 1.2018 |
| 2026-08-04 | 1.1518 | 1.2018 |
| 2026-08-03 | 1.1518 | 1.2018 |
| 2026-07-31 | 1.1517 | 1.2017 |
| 2026-07-30 | 1.1516 | 1.2016 |
| 2026-07-29 | 1.1516 | 1.2016 |
| 2026-07-28 | 1.1515 | 1.2015 |
| 2026-07-27 | 1.1515 | 1.2015 |
| 2026-07-24 | 1.1515 | 1.2015 |
| 2026-07-23 | 1.1513 | 1.2013 |
| 2026-07-22 | 1.1513 | 1.2013 |
| 2026-07-21 | 1.1509 | 1.2009 |
| 2026-07-20 | 1.1509 | 1.2009 |
| 2026-07-17 | 1.1509 | 1.2009 |
| 2026-07-16 | 1.1507 | 1.2007 |
| 2026-07-15 | 1.1507 | 1.2007 |
| 2026-07-14 | 1.1505 | 1.2005 |
| 2026-07-13 | 1.1505 | 1.2005 |
| 2026-07-10 | 1.1506 | 1.2006 |
| 2026-07-09 | 1.1505 | 1.2005 |
| 2026-07-08 | 1.1505 | 1.2005 |
| 2026-07-07 | 1.1503 | 1.2003 |
| 2026-07-06 | 1.1502 | 1.2002 |
| 2026-07-03 | 1.1498 | 1.1998 |
| 2026-07-02 | 1.1497 | 1.1997 |
| 2026-07-01 | 1.1496 | 1.1996 |
| 2026-06-30 | 1.1499 | 1.1999 |
| 2026-06-29 | 1.1500 | 1.2000 |
| 2026-06-26 | 1.1496 | 1.1996 |
| 2026-06-25 | 1.1495 | 1.1995 |
| 2026-06-24 | 1.1493 | 1.1993 |
| 2026-06-23 | 1.1491 | 1.1991 |
| 2026-06-22 | 1.1493 | 1.1993 |
| 2026-06-18 | 1.1493 | 1.1993 |
| 2026-06-17 | 1.1492 | 1.1992 |
| 2026-06-16 | 1.1487 | 1.1987 |
| 2026-06-15 | 1.1485 | 1.1985 |
| 2026-06-12 | 1.1483 | 1.1983 |
| 2026-06-11 | 1.1482 | 1.1982 |
| 2026-06-10 | 1.1484 | 1.1984 |
| 2026-06-09 | 1.1487 | 1.1987 |
| 2026-06-08 | 1.1489 | 1.1989 |
| 2026-06-05 | 1.1490 | 1.1990 |
| 2026-06-04 | 1.1491 | 1.1991 |
| 2026-06-03 | 1.1489 | 1.1989 |
| 2026-06-02 | 1.1489 | 1.1989 |
| 2026-06-01 | 1.1488 | 1.1988 |
| 2026-05-29 | 1.1483 | 1.1983 |
| 2026-05-28 | 1.1482 | 1.1982 |
| 2026-05-27 | 1.1481 | 1.1981 |
| 2026-05-26 | 1.1477 | 1.1977 |
| 2026-05-25 | 1.1476 | 1.1976 |
| 2026-05-22 | 1.1473 | 1.1973 |
| 2026-05-21 | 1.1472 | 1.1972 |
| 2026-05-20 | 1.1471 | 1.1971 |
| 2026-05-19 | 1.1472 | 1.1972 |
| 2026-05-18 | 1.1467 | 1.1967 |
| 2026-05-15 | 1.1464 | 1.1964 |
| 2026-05-14 | 1.1465 | 1.1965 |
| 2026-05-13 | 1.1465 | 1.1965 |
| 2026-05-12 | 1.1463 | 1.1963 |
| 2026-05-11 | 1.1461 | 1.1961 |
| 2026-05-08 | 1.1459 | 1.1959 |
| 2026-05-07 | 1.1458 | 1.1958 |
| 2026-05-06 | 1.1458 | 1.1958 |
| 2026-04-30 | 1.1459 | 1.1959 |
| 2026-04-29 | 1.1460 | 1.1960 |
| 2026-04-28 | 1.1457 | 1.1957 |
| 2026-04-27 | 1.1455 | 1.1955 |
| 2026-04-24 | 1.1457 | 1.1957 |
| 2026-04-23 | 1.1458 | 1.1958 |
| 2026-04-22 | 1.1459 | 1.1959 |
| 2026-04-21 | 1.1457 | 1.1957 |
| 2026-04-20 | 1.1454 | 1.1954 |
| 2026-04-17 | 1.1452 | 1.1952 |
| 2026-04-16 | 1.1449 | 1.1949 |
| 2026-04-15 | 1.1448 | 1.1948 |
| 2026-04-14 | 1.1445 | 1.1945 |
| 2026-04-13 | 1.1444 | 1.1944 |
| 2026-04-10 | 1.1440 | 1.1940 |
| 2026-04-09 | 1.1439 | 1.1939 |
| 2026-04-08 | 1.1439 | 1.1939 |
| 2026-04-07 | 1.1438 | 1.1938 |
| 2026-04-03 | 1.1434 | 1.1934 |
