景顺长城景泰盈利纯债债券(007537)
2026-10-28
1.2388
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-28 | 1.2388 | 1.3368 |
| 2026-10-27 | 1.2388 | 1.3368 |
| 2026-10-26 | 1.2379 | 1.3359 |
| 2026-10-23 | 1.2375 | 1.3355 |
| 2026-10-22 | 1.2375 | 1.3355 |
| 2026-10-21 | 1.2375 | 1.3355 |
| 2026-10-20 | 1.2378 | 1.3358 |
| 2026-10-19 | 1.2367 | 1.3347 |
| 2026-10-16 | 1.2368 | 1.3348 |
| 2026-10-15 | 1.2365 | 1.3345 |
| 2026-10-14 | 1.2365 | 1.3345 |
| 2026-10-13 | 1.2359 | 1.3339 |
| 2026-10-12 | 1.2356 | 1.3336 |
| 2026-10-09 | 1.2349 | 1.3329 |
| 2026-10-08 | 1.2345 | 1.3325 |
| 2026-09-30 | 1.2343 | 1.3323 |
| 2026-09-29 | 1.2348 | 1.3328 |
| 2026-09-28 | 1.2341 | 1.3321 |
| 2026-09-24 | 1.2343 | 1.3323 |
| 2026-09-23 | 1.2338 | 1.3318 |
| 2026-09-22 | 1.2339 | 1.3319 |
| 2026-09-21 | 1.2334 | 1.3314 |
| 2026-09-18 | 1.2329 | 1.3309 |
| 2026-09-17 | 1.2324 | 1.3304 |
| 2026-09-16 | 1.2322 | 1.3302 |
| 2026-09-15 | 1.2319 | 1.3299 |
| 2026-09-14 | 1.2317 | 1.3297 |
| 2026-09-11 | 1.2315 | 1.3295 |
| 2026-09-10 | 1.2317 | 1.3297 |
| 2026-09-09 | 1.2318 | 1.3298 |
| 2026-09-08 | 1.2316 | 1.3296 |
| 2026-09-07 | 1.2316 | 1.3296 |
| 2026-09-04 | 1.2311 | 1.3291 |
| 2026-09-03 | 1.2309 | 1.3289 |
| 2026-09-02 | 1.2303 | 1.3283 |
| 2026-09-01 | 1.2304 | 1.3284 |
| 2026-08-31 | 1.2299 | 1.3279 |
| 2026-08-28 | 1.2297 | 1.3277 |
| 2026-08-27 | 1.2299 | 1.3279 |
| 2026-08-26 | 1.2305 | 1.3285 |
| 2026-08-25 | 1.2306 | 1.3286 |
| 2026-08-24 | 1.2305 | 1.3285 |
| 2026-08-21 | 1.2298 | 1.3278 |
| 2026-08-20 | 1.2301 | 1.3281 |
| 2026-08-19 | 1.2306 | 1.3286 |
| 2026-08-18 | 1.2315 | 1.3295 |
| 2026-08-17 | 1.2305 | 1.3285 |
| 2026-08-14 | 1.2303 | 1.3283 |
| 2026-08-13 | 1.2296 | 1.3276 |
| 2026-08-12 | 1.2286 | 1.3266 |
| 2026-08-11 | 1.2285 | 1.3265 |
| 2026-08-10 | 1.2287 | 1.3267 |
| 2026-08-07 | 1.2278 | 1.3258 |
| 2026-08-06 | 1.2272 | 1.3252 |
| 2026-08-05 | 1.2272 | 1.3252 |
| 2026-08-04 | 1.2273 | 1.3253 |
| 2026-08-03 | 1.2269 | 1.3249 |
| 2026-07-31 | 1.2267 | 1.3247 |
| 2026-07-30 | 1.2261 | 1.3241 |
| 2026-07-29 | 1.2252 | 1.3232 |
| 2026-07-28 | 1.2254 | 1.3234 |
| 2026-07-27 | 1.2254 | 1.3234 |
| 2026-07-24 | 1.2253 | 1.3233 |
| 2026-07-23 | 1.2248 | 1.3228 |
| 2026-07-22 | 1.2247 | 1.3227 |
| 2026-07-21 | 1.2232 | 1.3212 |
| 2026-07-20 | 1.2230 | 1.3210 |
| 2026-07-17 | 1.2233 | 1.3213 |
| 2026-07-16 | 1.2228 | 1.3208 |
| 2026-07-15 | 1.2230 | 1.3210 |
| 2026-07-14 | 1.2227 | 1.3207 |
| 2026-07-13 | 1.2227 | 1.3207 |
| 2026-07-10 | 1.2229 | 1.3209 |
| 2026-07-09 | 1.2228 | 1.3208 |
| 2026-07-08 | 1.2227 | 1.3207 |
| 2026-07-07 | 1.2221 | 1.3201 |
| 2026-07-06 | 1.2220 | 1.3200 |
| 2026-07-03 | 1.2212 | 1.3192 |
| 2026-07-02 | 1.2216 | 1.3196 |
| 2026-07-01 | 1.2213 | 1.3193 |
| 2026-06-30 | 1.2226 | 1.3206 |
| 2026-06-29 | 1.2230 | 1.3210 |
| 2026-06-26 | 1.2221 | 1.3201 |
| 2026-06-25 | 1.2219 | 1.3199 |
| 2026-06-24 | 1.2211 | 1.3191 |
| 2026-06-23 | 1.2210 | 1.3190 |
| 2026-06-22 | 1.2217 | 1.3197 |
| 2026-06-18 | 1.2217 | 1.3197 |
| 2026-06-17 | 1.2212 | 1.3192 |
| 2026-06-16 | 1.2204 | 1.3184 |
| 2026-06-15 | 1.2191 | 1.3171 |
| 2026-06-12 | 1.2184 | 1.3164 |
| 2026-06-11 | 1.2179 | 1.3159 |
| 2026-06-10 | 1.2188 | 1.3168 |
| 2026-06-09 | 1.2192 | 1.3172 |
| 2026-06-08 | 1.2197 | 1.3177 |
| 2026-06-05 | 1.2203 | 1.3183 |
| 2026-06-04 | 1.2206 | 1.3186 |
| 2026-06-03 | 1.2203 | 1.3183 |
| 2026-06-02 | 1.2205 | 1.3185 |
| 2026-06-01 | 1.2204 | 1.3184 |
| 2026-05-29 | 1.2197 | 1.3177 |
| 2026-05-28 | 1.2193 | 1.3173 |
| 2026-05-27 | 1.2192 | 1.3172 |
| 2026-05-26 | 1.2185 | 1.3165 |
| 2026-05-25 | 1.2179 | 1.3159 |
| 2026-05-22 | 1.2174 | 1.3154 |
| 2026-05-21 | 1.2174 | 1.3154 |
| 2026-05-20 | 1.2175 | 1.3155 |
| 2026-05-19 | 1.2173 | 1.3153 |
| 2026-05-18 | 1.2165 | 1.3145 |
| 2026-05-15 | 1.2161 | 1.3141 |
| 2026-05-14 | 1.2162 | 1.3142 |
| 2026-05-13 | 1.2163 | 1.3143 |
| 2026-05-12 | 1.2159 | 1.3139 |
| 2026-05-11 | 1.2154 | 1.3134 |
| 2026-05-08 | 1.2147 | 1.3127 |
| 2026-05-07 | 1.2144 | 1.3124 |
| 2026-05-06 | 1.2143 | 1.3123 |
