景顺长城景泰汇利定期开放债券C类(008554)
2026-10-12
1.1584
0.0518%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 1.1584 | 1.4261 |
| 2026-10-09 | 1.1578 | 1.4255 |
| 2026-10-08 | 1.1576 | 1.4253 |
| 2026-09-30 | 1.1575 | 1.4252 |
| 2026-09-29 | 1.1578 | 1.4255 |
| 2026-09-28 | 1.1574 | 1.4251 |
| 2026-09-24 | 1.1574 | 1.4251 |
| 2026-09-23 | 1.1571 | 1.4248 |
| 2026-09-22 | 1.1571 | 1.4248 |
| 2026-09-21 | 1.1569 | 1.4246 |
| 2026-09-18 | 1.1567 | 1.4244 |
| 2026-09-17 | 1.1564 | 1.4241 |
| 2026-09-16 | 1.1563 | 1.4240 |
| 2026-09-15 | 1.1561 | 1.4238 |
| 2026-09-14 | 1.1559 | 1.4236 |
| 2026-09-11 | 1.1558 | 1.4235 |
| 2026-09-10 | 1.1558 | 1.4235 |
| 2026-09-09 | 1.1559 | 1.4236 |
| 2026-09-08 | 1.1558 | 1.4235 |
| 2026-09-07 | 1.1558 | 1.4235 |
| 2026-09-04 | 1.1556 | 1.4233 |
| 2026-09-03 | 1.1555 | 1.4232 |
| 2026-09-02 | 1.1552 | 1.4229 |
| 2026-09-01 | 1.1553 | 1.4230 |
| 2026-08-31 | 1.1549 | 1.4226 |
| 2026-08-28 | 1.1548 | 1.4225 |
| 2026-08-27 | 1.1548 | 1.4225 |
| 2026-08-26 | 1.1552 | 1.4229 |
| 2026-08-25 | 1.1554 | 1.4231 |
| 2026-08-24 | 1.1554 | 1.4231 |
| 2026-08-21 | 1.1551 | 1.4228 |
| 2026-08-20 | 1.1552 | 1.4229 |
| 2026-08-19 | 1.1553 | 1.4230 |
| 2026-08-18 | 1.1555 | 1.4232 |
| 2026-08-17 | 1.1551 | 1.4228 |
| 2026-08-14 | 1.1547 | 1.4224 |
| 2026-08-13 | 1.1545 | 1.4222 |
| 2026-08-12 | 1.1541 | 1.4218 |
| 2026-08-11 | 1.1541 | 1.4218 |
| 2026-08-10 | 1.1542 | 1.4219 |
| 2026-08-07 | 1.1539 | 1.4216 |
| 2026-08-06 | 1.1536 | 1.4213 |
| 2026-08-05 | 1.1534 | 1.4211 |
| 2026-08-04 | 1.1534 | 1.4211 |
| 2026-08-03 | 1.1532 | 1.4209 |
| 2026-07-31 | 1.1531 | 1.4208 |
| 2026-07-30 | 1.1528 | 1.4205 |
| 2026-07-29 | 1.1524 | 1.4201 |
| 2026-07-28 | 1.1523 | 1.4200 |
| 2026-07-27 | 1.1525 | 1.4202 |
| 2026-07-24 | 1.1525 | 1.4202 |
| 2026-07-23 | 1.1524 | 1.4201 |
| 2026-07-22 | 1.1525 | 1.4202 |
| 2026-07-21 | 1.1519 | 1.4196 |
| 2026-07-20 | 1.1518 | 1.4195 |
| 2026-07-17 | 1.1519 | 1.4196 |
| 2026-07-16 | 1.1516 | 1.4193 |
| 2026-07-15 | 1.1517 | 1.4194 |
| 2026-07-14 | 1.1514 | 1.4191 |
| 2026-07-13 | 1.1514 | 1.4191 |
| 2026-07-10 | 1.1515 | 1.4192 |
| 2026-07-09 | 1.1514 | 1.4191 |
| 2026-07-08 | 1.1513 | 1.4190 |
| 2026-07-07 | 1.1511 | 1.4188 |
| 2026-07-06 | 1.1510 | 1.4187 |
| 2026-07-03 | 1.1503 | 1.4180 |
| 2026-07-02 | 1.1504 | 1.4181 |
| 2026-07-01 | 1.1501 | 1.4178 |
| 2026-06-30 | 1.1510 | 1.4187 |
| 2026-06-29 | 1.1514 | 1.4191 |
| 2026-06-26 | 1.1507 | 1.4184 |
| 2026-06-25 | 1.1505 | 1.4182 |
| 2026-06-24 | 1.1499 | 1.4176 |
| 2026-06-23 | 1.1498 | 1.4175 |
| 2026-06-22 | 1.1501 | 1.4178 |
| 2026-06-18 | 1.1501 | 1.4178 |
| 2026-06-17 | 1.1497 | 1.4174 |
| 2026-06-16 | 1.1492 | 1.4169 |
| 2026-06-15 | 1.1484 | 1.4161 |
| 2026-06-12 | 1.1481 | 1.4158 |
| 2026-06-11 | 1.1480 | 1.4157 |
| 2026-06-10 | 1.1489 | 1.4166 |
| 2026-06-09 | 1.1717 | 1.4172 |
| 2026-06-08 | 1.1724 | 1.4179 |
| 2026-06-05 | 1.1729 | 1.4184 |
| 2026-06-04 | 1.1732 | 1.4187 |
| 2026-06-03 | 1.1729 | 1.4184 |
| 2026-06-02 | 1.1730 | 1.4185 |
| 2026-06-01 | 1.1728 | 1.4183 |
| 2026-05-29 | 1.1723 | 1.4178 |
| 2026-05-28 | 1.1719 | 1.4174 |
| 2026-05-27 | 1.1715 | 1.4170 |
| 2026-05-26 | 1.1708 | 1.4163 |
| 2026-05-25 | 1.1701 | 1.4156 |
| 2026-05-22 | 1.1696 | 1.4151 |
| 2026-05-21 | 1.1696 | 1.4151 |
| 2026-05-20 | 1.1696 | 1.4151 |
| 2026-05-19 | 1.1694 | 1.4149 |
| 2026-05-18 | 1.1686 | 1.4141 |
| 2026-05-15 | 1.1681 | 1.4136 |
| 2026-05-14 | 1.1680 | 1.4135 |
| 2026-05-13 | 1.1680 | 1.4135 |
| 2026-05-12 | 1.1675 | 1.4130 |
| 2026-05-11 | 1.1670 | 1.4125 |
| 2026-05-08 | 1.1666 | 1.4121 |
| 2026-05-07 | 1.1664 | 1.4119 |
| 2026-05-06 | 1.1663 | 1.4118 |
| 2026-04-30 | 1.1667 | 1.4122 |
| 2026-04-29 | 1.1668 | 1.4123 |
| 2026-04-28 | 1.1662 | 1.4117 |
| 2026-04-27 | 1.1657 | 1.4112 |
| 2026-04-24 | 1.1663 | 1.4118 |
| 2026-04-23 | 1.1667 | 1.4122 |
| 2026-04-22 | 1.1671 | 1.4126 |
| 2026-04-21 | 1.1666 | 1.4121 |
| 2026-04-20 | 1.1662 | 1.4117 |
| 2026-04-17 | 1.1658 | 1.4113 |
