景顺长城景颐嘉利6个月持有期债券A类(008999)
2026-04-17
1.3645
0.0733%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.3645 | 1.3645 |
| 2026-04-16 | 1.3635 | 1.3635 |
| 2026-04-15 | 1.3614 | 1.3614 |
| 2026-04-14 | 1.3623 | 1.3623 |
| 2026-04-13 | 1.3607 | 1.3607 |
| 2026-04-10 | 1.3587 | 1.3587 |
| 2026-04-09 | 1.3566 | 1.3566 |
| 2026-04-08 | 1.3578 | 1.3578 |
| 2026-04-07 | 1.3516 | 1.3516 |
| 2026-04-03 | 1.3498 | 1.3498 |
| 2026-04-02 | 1.3506 | 1.3506 |
| 2026-04-01 | 1.3520 | 1.3520 |
| 2026-03-31 | 1.3493 | 1.3493 |
| 2026-03-30 | 1.3529 | 1.3529 |
| 2026-03-27 | 1.3523 | 1.3523 |
| 2026-03-26 | 1.3503 | 1.3503 |
| 2026-03-25 | 1.3519 | 1.3519 |
| 2026-03-24 | 1.3504 | 1.3504 |
| 2026-03-23 | 1.3473 | 1.3473 |
| 2026-03-20 | 1.3531 | 1.3531 |
| 2026-03-19 | 1.3547 | 1.3547 |
| 2026-03-18 | 1.3588 | 1.3588 |
| 2026-03-17 | 1.3575 | 1.3575 |
| 2026-03-16 | 1.3601 | 1.3601 |
| 2026-03-13 | 1.3622 | 1.3622 |
| 2026-03-12 | 1.3652 | 1.3652 |
| 2026-03-11 | 1.3659 | 1.3659 |
| 2026-03-10 | 1.3662 | 1.3662 |
| 2026-03-09 | 1.3651 | 1.3651 |
| 2026-03-06 | 1.3687 | 1.3687 |
| 2026-03-05 | 1.3675 | 1.3675 |
| 2026-03-04 | 1.3661 | 1.3661 |
| 2026-03-03 | 1.3669 | 1.3669 |
| 2026-03-02 | 1.3743 | 1.3743 |
| 2026-02-27 | 1.3701 | 1.3701 |
| 2026-02-26 | 1.3702 | 1.3702 |
| 2026-02-25 | 1.3713 | 1.3713 |
| 2026-02-24 | 1.3695 | 1.3695 |
| 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 |
