景顺长城景泰盈利纯债债券(007537)
2026-04-03
1.2098
0.0662%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.2098 | 1.3078 |
| 2026-04-02 | 1.2090 | 1.3070 |
| 2026-04-01 | 1.2090 | 1.3070 |
| 2026-03-31 | 1.2094 | 1.3074 |
| 2026-03-30 | 1.2092 | 1.3072 |
| 2026-03-27 | 1.2081 | 1.3061 |
| 2026-03-26 | 1.2077 | 1.3057 |
| 2026-03-25 | 1.2072 | 1.3052 |
| 2026-03-24 | 1.2069 | 1.3049 |
| 2026-03-23 | 1.2064 | 1.3044 |
| 2026-03-20 | 1.2065 | 1.3045 |
| 2026-03-19 | 1.2065 | 1.3045 |
| 2026-03-18 | 1.2061 | 1.3041 |
| 2026-03-17 | 1.2050 | 1.3030 |
| 2026-03-16 | 1.2047 | 1.3027 |
| 2026-03-13 | 1.2053 | 1.3033 |
| 2026-03-12 | 1.2052 | 1.3032 |
| 2026-03-11 | 1.2049 | 1.3029 |
| 2026-03-10 | 1.2051 | 1.3031 |
| 2026-03-09 | 1.2050 | 1.3030 |
| 2026-03-06 | 1.2064 | 1.3044 |
| 2026-03-05 | 1.2064 | 1.3044 |
| 2026-03-04 | 1.2063 | 1.3043 |
| 2026-03-03 | 1.2059 | 1.3039 |
| 2026-03-02 | 1.2058 | 1.3038 |
| 2026-02-27 | 1.2044 | 1.3024 |
| 2026-02-26 | 1.2042 | 1.3022 |
| 2026-02-25 | 1.2053 | 1.3033 |
| 2026-02-24 | 1.2059 | 1.3039 |
| 2026-02-13 | 1.2051 | 1.3031 |
| 2026-02-12 | 1.2050 | 1.3030 |
| 2026-02-11 | 1.2048 | 1.3028 |
| 2026-02-10 | 1.2044 | 1.3024 |
| 2026-02-09 | 1.2042 | 1.3022 |
| 2026-02-06 | 1.2035 | 1.3015 |
| 2026-02-05 | 1.2026 | 1.3006 |
| 2026-02-04 | 1.2020 | 1.3000 |
| 2026-02-03 | 1.2020 | 1.3000 |
| 2026-02-02 | 1.2021 | 1.3001 |
| 2026-01-30 | 1.2019 | 1.2999 |
| 2026-01-29 | 1.2020 | 1.3000 |
| 2026-01-28 | 1.2020 | 1.3000 |
| 2026-01-27 | 1.2018 | 1.2998 |
| 2026-01-26 | 1.2022 | 1.3002 |
| 2026-01-23 | 1.2020 | 1.3000 |
| 2026-01-22 | 1.2014 | 1.2994 |
| 2026-01-21 | 1.2014 | 1.2994 |
| 2026-01-20 | 1.2005 | 1.2985 |
| 2026-01-19 | 1.1994 | 1.2974 |
| 2026-01-16 | 1.1993 | 1.2973 |
| 2026-01-15 | 1.1986 | 1.2966 |
| 2026-01-14 | 1.1982 | 1.2962 |
| 2026-01-13 | 1.1981 | 1.2961 |
| 2026-01-12 | 1.1977 | 1.2957 |
| 2026-01-09 | 1.1970 | 1.2950 |
| 2026-01-08 | 1.1966 | 1.2946 |
| 2026-01-07 | 1.1958 | 1.2938 |
| 2026-01-06 | 1.1965 | 1.2945 |
| 2026-01-05 | 1.1974 | 1.2954 |
| 2025-12-31 | 1.1975 | 1.2955 |
| 2025-12-30 | 1.1968 | 1.2948 |
| 2025-12-29 | 1.1967 | 1.2947 |
| 2025-12-26 | 1.1982 | 1.2962 |
| 2025-12-25 | 1.1979 | 1.2959 |
| 2025-12-24 | 1.1979 | 1.2959 |
| 2025-12-23 | 1.1977 | 1.2957 |
| 2025-12-22 | 1.1964 | 1.2944 |
| 2025-12-19 | 1.1970 | 1.2950 |
| 2025-12-18 | 1.1960 | 1.2940 |
| 2025-12-17 | 1.1957 | 1.2937 |
| 2025-12-16 | 1.1942 | 1.2922 |
| 2025-12-15 | 1.1943 | 1.2923 |
| 2025-12-12 | 1.1955 | 1.2935 |
| 2025-12-11 | 1.1963 | 1.2943 |
| 2025-12-10 | 1.1953 | 1.2933 |
| 2025-12-09 | 1.1950 | 1.2930 |
| 2025-12-08 | 1.1941 | 1.2921 |
| 2025-12-05 | 1.1945 | 1.2925 |
| 2025-12-04 | 1.1944 | 1.2924 |
| 2025-12-03 | 1.1964 | 1.2944 |
| 2025-12-02 | 1.1974 | 1.2954 |
| 2025-12-01 | 1.1981 | 1.2961 |
| 2025-11-28 | 1.1981 | 1.2961 |
| 2025-11-27 | 1.1977 | 1.2957 |
| 2025-11-26 | 1.1982 | 1.2962 |
| 2025-11-25 | 1.1993 | 1.2973 |
| 2025-11-24 | 1.2001 | 1.2981 |
| 2025-11-21 | 1.1999 | 1.2979 |
| 2025-11-20 | 1.2004 | 1.2984 |
| 2025-11-19 | 1.2005 | 1.2985 |
| 2025-11-18 | 1.2189 | 1.2989 |
| 2025-11-17 | 1.2188 | 1.2988 |
| 2025-11-14 | 1.2182 | 1.2982 |
| 2025-11-13 | 1.2182 | 1.2982 |
| 2025-11-12 | 1.2185 | 1.2985 |
| 2025-11-11 | 1.2180 | 1.2980 |
| 2025-11-10 | 1.2177 | 1.2977 |
| 2025-11-07 | 1.2171 | 1.2971 |
| 2025-11-06 | 1.2175 | 1.2975 |
| 2025-11-05 | 1.2183 | 1.2983 |
| 2025-11-04 | 1.2182 | 1.2982 |
| 2025-11-03 | 1.2181 | 1.2981 |
| 2025-10-31 | 1.2178 | 1.2978 |
| 2025-10-30 | 1.2160 | 1.2960 |
| 2025-10-29 | 1.2151 | 1.2951 |
| 2025-10-28 | 1.2151 | 1.2951 |
| 2025-10-27 | 1.2135 | 1.2935 |
| 2025-10-24 | 1.2128 | 1.2928 |
| 2025-10-23 | 1.2132 | 1.2932 |
| 2025-10-22 | 1.2134 | 1.2934 |
| 2025-10-21 | 1.2130 | 1.2930 |
| 2025-10-20 | 1.2124 | 1.2924 |
| 2025-10-17 | 1.2130 | 1.2930 |
| 2025-10-16 | 1.2114 | 1.2914 |
| 2025-10-15 | 1.2103 | 1.2903 |
| 2025-10-14 | 1.2103 | 1.2903 |
| 2025-10-13 | 1.2103 | 1.2903 |
| 2025-10-10 | 1.2090 | 1.2890 |
| 2025-10-09 | 1.2094 | 1.2894 |
