景顺长城景颐嘉利6个月持有期债券A类(008999)
2026-02-13
1.3662
-0.2118%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.3662 | 1.3662 |
| 2026-02-12 | 1.3691 | 1.3691 |
| 2026-02-11 | 1.3663 | 1.3663 |
| 2026-02-10 | 1.3672 | 1.3672 |
| 2026-02-09 | 1.3668 | 1.3668 |
| 2026-02-06 | 1.3626 | 1.3626 |
| 2026-02-05 | 1.3642 | 1.3642 |
| 2026-02-04 | 1.3653 | 1.3653 |
| 2026-02-03 | 1.3607 | 1.3607 |
| 2026-02-02 | 1.3547 | 1.3547 |
| 2026-01-30 | 1.3630 | 1.3630 |
| 2026-01-29 | 1.3664 | 1.3664 |
| 2026-01-28 | 1.3679 | 1.3679 |
| 2026-01-27 | 1.3672 | 1.3672 |
| 2026-01-26 | 1.3665 | 1.3665 |
| 2026-01-23 | 1.3703 | 1.3703 |
| 2026-01-22 | 1.3672 | 1.3672 |
| 2026-01-21 | 1.3663 | 1.3663 |
| 2026-01-20 | 1.3645 | 1.3645 |
| 2026-01-19 | 1.3649 | 1.3649 |
| 2026-01-16 | 1.3600 | 1.3600 |
| 2026-01-15 | 1.3583 | 1.3583 |
| 2026-01-14 | 1.3563 | 1.3563 |
| 2026-01-13 | 1.3563 | 1.3563 |
| 2026-01-12 | 1.3588 | 1.3588 |
| 2026-01-09 | 1.3563 | 1.3563 |
| 2026-01-08 | 1.3526 | 1.3526 |
| 2026-01-07 | 1.3537 | 1.3537 |
| 2026-01-06 | 1.3513 | 1.3513 |
| 2026-01-05 | 1.3461 | 1.3461 |
| 2025-12-31 | 1.3388 | 1.3388 |
| 2025-12-30 | 1.3381 | 1.3381 |
| 2025-12-29 | 1.3368 | 1.3368 |
| 2025-12-26 | 1.3393 | 1.3393 |
| 2025-12-25 | 1.3370 | 1.3370 |
| 2025-12-24 | 1.3356 | 1.3356 |
| 2025-12-23 | 1.3330 | 1.3330 |
| 2025-12-22 | 1.3323 | 1.3323 |
| 2025-12-19 | 1.3289 | 1.3289 |
| 2025-12-18 | 1.3264 | 1.3264 |
| 2025-12-17 | 1.3290 | 1.3290 |
| 2025-12-16 | 1.3224 | 1.3224 |
| 2025-12-15 | 1.3271 | 1.3271 |
| 2025-12-12 | 1.3287 | 1.3287 |
| 2025-12-11 | 1.3235 | 1.3235 |
| 2025-12-10 | 1.3254 | 1.3254 |
| 2025-12-09 | 1.3242 | 1.3242 |
| 2025-12-08 | 1.3274 | 1.3274 |
| 2025-12-05 | 1.3257 | 1.3257 |
| 2025-12-04 | 1.3231 | 1.3231 |
| 2025-12-03 | 1.3224 | 1.3224 |
| 2025-12-02 | 1.3233 | 1.3233 |
| 2025-12-01 | 1.3265 | 1.3265 |
| 2025-11-28 | 1.3243 | 1.3243 |
| 2025-11-27 | 1.3210 | 1.3210 |
| 2025-11-26 | 1.3219 | 1.3219 |
| 2025-11-25 | 1.3231 | 1.3231 |
| 2025-11-24 | 1.3200 | 1.3200 |
| 2025-11-21 | 1.3190 | 1.3190 |
| 2025-11-20 | 1.3287 | 1.3287 |
| 2025-11-19 | 1.3322 | 1.3322 |
| 2025-11-18 | 1.3316 | 1.3316 |
| 2025-11-17 | 1.3357 | 1.3357 |
| 2025-11-14 | 1.3357 | 1.3357 |
| 2025-11-13 | 1.3391 | 1.3391 |
| 2025-11-12 | 1.3336 | 1.3336 |
| 2025-11-11 | 1.3359 | 1.3359 |
| 2025-11-10 | 1.3382 | 1.3382 |
| 2025-11-07 | 1.3368 | 1.3368 |
| 2025-11-06 | 1.3368 | 1.3368 |
| 2025-11-05 | 1.3322 | 1.3322 |
| 2025-11-04 | 1.3296 | 1.3296 |
| 2025-11-03 | 1.3330 | 1.3330 |
| 2025-10-31 | 1.3323 | 1.3323 |
| 2025-10-30 | 1.3353 | 1.3353 |
| 2025-10-29 | 1.3376 | 1.3376 |
| 2025-10-28 | 1.3319 | 1.3319 |
| 2025-10-27 | 1.3336 | 1.3336 |
| 2025-10-24 | 1.3295 | 1.3295 |
| 2025-10-23 | 1.3271 | 1.3271 |
| 2025-10-22 | 1.3271 | 1.3271 |
| 2025-10-21 | 1.3289 | 1.3289 |
| 2025-10-20 | 1.3263 | 1.3263 |
| 2025-10-17 | 1.3246 | 1.3246 |
| 2025-10-16 | 1.3313 | 1.3313 |
| 2025-10-15 | 1.3317 | 1.3317 |
| 2025-10-14 | 1.3290 | 1.3290 |
| 2025-10-13 | 1.3344 | 1.3344 |
| 2025-10-10 | 1.3328 | 1.3328 |
| 2025-10-09 | 1.3373 | 1.3373 |
| 2025-09-30 | 1.3290 | 1.3290 |
| 2025-09-29 | 1.3242 | 1.3242 |
| 2025-09-26 | 1.3171 | 1.3171 |
| 2025-09-25 | 1.3195 | 1.3195 |
| 2025-09-24 | 1.3198 | 1.3198 |
| 2025-09-23 | 1.3159 | 1.3159 |
| 2025-09-22 | 1.3161 | 1.3161 |
| 2025-09-19 | 1.3139 | 1.3139 |
| 2025-09-18 | 1.3113 | 1.3113 |
| 2025-09-17 | 1.3157 | 1.3157 |
| 2025-09-16 | 1.3114 | 1.3114 |
| 2025-09-15 | 1.3106 | 1.3106 |
| 2025-09-12 | 1.3107 | 1.3107 |
| 2025-09-11 | 1.3091 | 1.3091 |
| 2025-09-10 | 1.3033 | 1.3033 |
| 2025-09-09 | 1.3057 | 1.3057 |
| 2025-09-08 | 1.3078 | 1.3078 |
| 2025-09-05 | 1.3048 | 1.3048 |
| 2025-09-04 | 1.2975 | 1.2975 |
| 2025-09-03 | 1.3022 | 1.3022 |
| 2025-09-02 | 1.3031 | 1.3031 |
| 2025-09-01 | 1.3077 | 1.3077 |
| 2025-08-29 | 1.3062 | 1.3062 |
| 2025-08-28 | 1.3059 | 1.3059 |
| 2025-08-27 | 1.3014 | 1.3014 |
| 2025-08-26 | 1.3096 | 1.3096 |
| 2025-08-25 | 1.3095 | 1.3095 |
