景顺长城景泰盈利纯债债券(007537)
2026-06-26
1.2221
0.0164%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-30 | 1.2150 | 1.3130 |
| 2026-04-29 | 1.2151 | 1.3131 |
| 2026-04-28 | 1.2146 | 1.3126 |
| 2026-04-27 | 1.2142 | 1.3122 |
| 2026-04-24 | 1.2149 | 1.3129 |
| 2026-04-23 | 1.2156 | 1.3136 |
| 2026-04-22 | 1.2161 | 1.3141 |
| 2026-04-21 | 1.2157 | 1.3137 |
| 2026-04-20 | 1.2147 | 1.3127 |
| 2026-04-17 | 1.2142 | 1.3122 |
| 2026-04-16 | 1.2133 | 1.3113 |
| 2026-04-15 | 1.2135 | 1.3115 |
| 2026-04-14 | 1.2132 | 1.3112 |
| 2026-04-13 | 1.2127 | 1.3107 |
| 2026-04-10 | 1.2120 | 1.3100 |
| 2026-04-09 | 1.2114 | 1.3094 |
| 2026-04-08 | 1.2114 | 1.3094 |
| 2026-04-07 | 1.2108 | 1.3088 |
| 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 |
