景顺长城景颐嘉利6个月持有期债券A类(008999)
2026-01-08
1.3526
-0.0813%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-22 | 1.3032 | 1.3032 |
| 2025-08-21 | 1.2961 | 1.2961 |
| 2025-08-20 | 1.2956 | 1.2956 |
| 2025-08-19 | 1.2925 | 1.2925 |
| 2025-08-18 | 1.2921 | 1.2921 |
| 2025-08-15 | 1.2906 | 1.2906 |
| 2025-08-14 | 1.2852 | 1.2852 |
| 2025-08-13 | 1.2878 | 1.2878 |
| 2025-08-12 | 1.2843 | 1.2843 |
| 2025-08-11 | 1.2841 | 1.2841 |
| 2025-08-08 | 1.2823 | 1.2823 |
| 2025-08-07 | 1.2826 | 1.2826 |
| 2025-08-06 | 1.2829 | 1.2829 |
| 2025-08-05 | 1.2791 | 1.2791 |
| 2025-08-04 | 1.2758 | 1.2758 |
| 2025-08-01 | 1.2719 | 1.2719 |
| 2025-07-31 | 1.2724 | 1.2724 |
| 2025-07-30 | 1.2799 | 1.2799 |
| 2025-07-29 | 1.2802 | 1.2802 |
| 2025-07-28 | 1.2790 | 1.2790 |
| 2025-07-25 | 1.2811 | 1.2811 |
| 2025-07-24 | 1.2812 | 1.2812 |
| 2025-07-23 | 1.2764 | 1.2764 |
| 2025-07-22 | 1.2770 | 1.2770 |
| 2025-07-21 | 1.2737 | 1.2737 |
| 2025-07-18 | 1.2704 | 1.2704 |
| 2025-07-17 | 1.2686 | 1.2686 |
| 2025-07-16 | 1.2643 | 1.2643 |
| 2025-07-15 | 1.2638 | 1.2638 |
