景顺长城景颐嘉利6个月持有期债券A类(008999)
2026-10-15
1.3459
-0.3996%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 1.3459 | 1.3459 |
| 2026-10-14 | 1.3513 | 1.3513 |
| 2026-10-13 | 1.3528 | 1.3528 |
| 2026-10-12 | 1.3517 | 1.3517 |
| 2026-10-09 | 1.3542 | 1.3542 |
| 2026-10-08 | 1.3536 | 1.3536 |
| 2026-09-30 | 1.3574 | 1.3574 |
| 2026-09-29 | 1.3600 | 1.3600 |
| 2026-09-28 | 1.3583 | 1.3583 |
| 2026-09-24 | 1.3647 | 1.3647 |
| 2026-09-23 | 1.3694 | 1.3694 |
| 2026-09-22 | 1.3713 | 1.3713 |
| 2026-09-21 | 1.3720 | 1.3720 |
| 2026-09-18 | 1.3695 | 1.3695 |
| 2026-09-17 | 1.3644 | 1.3644 |
| 2026-09-16 | 1.3662 | 1.3662 |
| 2026-09-15 | 1.3618 | 1.3618 |
| 2026-09-14 | 1.3620 | 1.3620 |
| 2026-09-11 | 1.3643 | 1.3643 |
| 2026-09-10 | 1.3683 | 1.3683 |
| 2026-09-09 | 1.3702 | 1.3702 |
| 2026-09-08 | 1.3696 | 1.3696 |
| 2026-09-07 | 1.3695 | 1.3695 |
| 2026-09-04 | 1.3668 | 1.3668 |
| 2026-09-03 | 1.3681 | 1.3681 |
| 2026-09-02 | 1.3666 | 1.3666 |
| 2026-09-01 | 1.3712 | 1.3712 |
| 2026-08-31 | 1.3753 | 1.3753 |
| 2026-08-28 | 1.3738 | 1.3738 |
| 2026-08-27 | 1.3754 | 1.3754 |
| 2026-08-26 | 1.3717 | 1.3717 |
| 2026-08-25 | 1.3705 | 1.3705 |
| 2026-08-24 | 1.3718 | 1.3718 |
| 2026-08-21 | 1.3744 | 1.3744 |
| 2026-08-20 | 1.3732 | 1.3732 |
| 2026-08-19 | 1.3719 | 1.3719 |
| 2026-08-18 | 1.3829 | 1.3829 |
| 2026-08-17 | 1.3815 | 1.3815 |
| 2026-08-14 | 1.3732 | 1.3732 |
| 2026-08-13 | 1.3718 | 1.3718 |
| 2026-08-12 | 1.3740 | 1.3740 |
| 2026-08-11 | 1.3717 | 1.3717 |
| 2026-08-10 | 1.3747 | 1.3747 |
| 2026-08-07 | 1.3725 | 1.3725 |
| 2026-08-06 | 1.3688 | 1.3688 |
| 2026-08-05 | 1.3672 | 1.3672 |
| 2026-08-04 | 1.3637 | 1.3637 |
| 2026-08-03 | 1.3617 | 1.3617 |
| 2026-07-31 | 1.3644 | 1.3644 |
| 2026-07-30 | 1.3618 | 1.3618 |
| 2026-07-29 | 1.3649 | 1.3649 |
| 2026-07-28 | 1.3641 | 1.3641 |
| 2026-07-27 | 1.3707 | 1.3707 |
| 2026-07-24 | 1.3679 | 1.3679 |
| 2026-07-23 | 1.3708 | 1.3708 |
| 2026-07-22 | 1.3737 | 1.3737 |
| 2026-07-21 | 1.3700 | 1.3700 |
| 2026-07-20 | 1.3583 | 1.3583 |
| 2026-07-17 | 1.3570 | 1.3570 |
| 2026-07-16 | 1.3670 | 1.3670 |
| 2026-07-15 | 1.3730 | 1.3730 |
| 2026-07-14 | 1.3787 | 1.3787 |
| 2026-07-13 | 1.3752 | 1.3752 |
| 2026-07-10 | 1.3850 | 1.3850 |
| 2026-07-09 | 1.3949 | 1.3949 |
| 2026-07-08 | 1.3836 | 1.3836 |
| 2026-07-07 | 1.3829 | 1.3829 |
| 2026-07-06 | 1.3844 | 1.3844 |
| 2026-07-03 | 1.3826 | 1.3826 |
| 2026-07-02 | 1.3842 | 1.3842 |
| 2026-07-01 | 1.3942 | 1.3942 |
| 2026-06-30 | 1.3983 | 1.3983 |
| 2026-06-29 | 1.3929 | 1.3929 |
| 2026-06-26 | 1.3891 | 1.3891 |
| 2026-06-25 | 1.3911 | 1.3911 |
| 2026-06-24 | 1.3867 | 1.3867 |
| 2026-06-23 | 1.3807 | 1.3807 |
| 2026-06-22 | 1.3897 | 1.3897 |
| 2026-06-18 | 1.3846 | 1.3846 |
| 2026-06-17 | 1.3808 | 1.3808 |
| 2026-06-16 | 1.3742 | 1.3742 |
| 2026-06-15 | 1.3712 | 1.3712 |
| 2026-06-12 | 1.3609 | 1.3609 |
| 2026-06-11 | 1.3593 | 1.3593 |
| 2026-06-10 | 1.3582 | 1.3582 |
| 2026-06-09 | 1.3638 | 1.3638 |
| 2026-06-08 | 1.3590 | 1.3590 |
| 2026-06-05 | 1.3671 | 1.3671 |
| 2026-06-04 | 1.3729 | 1.3729 |
| 2026-06-03 | 1.3720 | 1.3720 |
| 2026-06-02 | 1.3723 | 1.3723 |
| 2026-06-01 | 1.3708 | 1.3708 |
| 2026-05-29 | 1.3731 | 1.3731 |
| 2026-05-28 | 1.3794 | 1.3794 |
| 2026-05-27 | 1.3747 | 1.3747 |
| 2026-05-26 | 1.3779 | 1.3779 |
| 2026-05-25 | 1.3773 | 1.3773 |
| 2026-05-22 | 1.3699 | 1.3699 |
| 2026-05-21 | 1.3674 | 1.3674 |
| 2026-05-20 | 1.3730 | 1.3730 |
| 2026-05-19 | 1.3717 | 1.3717 |
| 2026-05-18 | 1.3675 | 1.3675 |
| 2026-05-15 | 1.3679 | 1.3679 |
| 2026-05-14 | 1.3697 | 1.3697 |
| 2026-05-13 | 1.3763 | 1.3763 |
| 2026-05-12 | 1.3727 | 1.3727 |
| 2026-05-11 | 1.3752 | 1.3752 |
| 2026-05-08 | 1.3703 | 1.3703 |
| 2026-05-07 | 1.3711 | 1.3711 |
| 2026-05-06 | 1.3723 | 1.3723 |
| 2026-04-30 | 1.3698 | 1.3698 |
| 2026-04-29 | 1.3703 | 1.3703 |
| 2026-04-28 | 1.3662 | 1.3662 |
| 2026-04-27 | 1.3663 | 1.3663 |
| 2026-04-24 | 1.3661 | 1.3661 |
| 2026-04-23 | 1.3686 | 1.3686 |
| 2026-04-22 | 1.3695 | 1.3695 |
| 2026-04-21 | 1.3667 | 1.3667 |
| 2026-04-20 | 1.3654 | 1.3654 |
