景顺长城景瑞收益债券C类(009871)
2026-07-14
1.1094
0.2802%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-14 | 1.1094 | 1.2474 |
| 2026-07-13 | 1.1063 | 1.2443 |
| 2026-07-10 | 1.1073 | 1.2453 |
| 2026-07-09 | 1.1069 | 1.2449 |
| 2026-07-08 | 1.1097 | 1.2477 |
| 2026-07-07 | 1.1088 | 1.2468 |
| 2026-07-06 | 1.1106 | 1.2486 |
| 2026-07-03 | 1.1079 | 1.2459 |
| 2026-07-02 | 1.1065 | 1.2445 |
| 2026-07-01 | 1.1034 | 1.2414 |
| 2026-06-30 | 1.0990 | 1.2370 |
| 2026-06-29 | 1.0987 | 1.2367 |
| 2026-06-26 | 1.0991 | 1.2371 |
| 2026-06-25 | 1.1013 | 1.2393 |
| 2026-06-24 | 1.1031 | 1.2411 |
| 2026-06-23 | 1.1051 | 1.2431 |
| 2026-06-22 | 1.1064 | 1.2444 |
| 2026-06-18 | 1.1063 | 1.2443 |
| 2026-06-17 | 1.1092 | 1.2472 |
| 2026-06-16 | 1.1113 | 1.2493 |
| 2026-06-15 | 1.1110 | 1.2490 |
| 2026-06-12 | 1.1105 | 1.2485 |
| 2026-06-11 | 1.1082 | 1.2462 |
| 2026-06-10 | 1.1077 | 1.2457 |
| 2026-06-09 | 1.1075 | 1.2455 |
| 2026-06-08 | 1.1089 | 1.2469 |
| 2026-06-05 | 1.1093 | 1.2473 |
| 2026-06-04 | 1.1074 | 1.2454 |
| 2026-06-03 | 1.1078 | 1.2458 |
| 2026-06-02 | 1.1101 | 1.2481 |
| 2026-06-01 | 1.1118 | 1.2498 |
| 2026-05-29 | 1.1090 | 1.2470 |
| 2026-05-28 | 1.1075 | 1.2455 |
| 2026-05-27 | 1.1060 | 1.2440 |
| 2026-05-26 | 1.1066 | 1.2446 |
| 2026-05-25 | 1.1078 | 1.2458 |
| 2026-05-22 | 1.1089 | 1.2469 |
| 2026-05-21 | 1.1102 | 1.2482 |
| 2026-05-20 | 1.1125 | 1.2505 |
| 2026-05-19 | 1.1140 | 1.2520 |
| 2026-05-18 | 1.1106 | 1.2486 |
| 2026-05-15 | 1.1126 | 1.2506 |
| 2026-05-14 | 1.1146 | 1.2526 |
| 2026-05-13 | 1.1175 | 1.2555 |
| 2026-05-12 | 1.1167 | 1.2547 |
| 2026-05-11 | 1.1180 | 1.2560 |
| 2026-05-08 | 1.1180 | 1.2560 |
| 2026-05-07 | 1.1182 | 1.2562 |
| 2026-05-06 | 1.1183 | 1.2563 |
| 2026-04-30 | 1.1180 | 1.2560 |
| 2026-04-29 | 1.1183 | 1.2563 |
| 2026-04-28 | 1.1174 | 1.2554 |
| 2026-04-27 | 1.1179 | 1.2559 |
| 2026-04-24 | 1.1183 | 1.2563 |
| 2026-04-23 | 1.1187 | 1.2567 |
| 2026-04-22 | 1.1195 | 1.2575 |
| 2026-04-21 | 1.1189 | 1.2569 |
| 2026-04-20 | 1.1182 | 1.2562 |
| 2026-04-17 | 1.1176 | 1.2556 |
| 2026-04-16 | 1.1165 | 1.2545 |
| 2026-04-15 | 1.1155 | 1.2535 |
| 2026-04-14 | 1.1156 | 1.2536 |
| 2026-04-13 | 1.1140 | 1.2520 |
| 2026-04-10 | 1.1140 | 1.2520 |
| 2026-04-09 | 1.1143 | 1.2523 |
| 2026-04-08 | 1.1156 | 1.2536 |
| 2026-04-07 | 1.1107 | 1.2487 |
| 2026-04-03 | 1.1095 | 1.2475 |
| 2026-04-02 | 1.1090 | 1.2470 |
| 2026-04-01 | 1.1099 | 1.2479 |
| 2026-03-31 | 1.1076 | 1.2456 |
| 2026-03-30 | 1.1078 | 1.2458 |
| 2026-03-27 | 1.1077 | 1.2457 |
| 2026-03-26 | 1.1075 | 1.2455 |
| 2026-03-25 | 1.1078 | 1.2458 |
| 2026-03-24 | 1.1071 | 1.2451 |
| 2026-03-23 | 1.1052 | 1.2432 |
| 2026-03-20 | 1.1055 | 1.2435 |
| 2026-03-19 | 1.1059 | 1.2439 |
| 2026-03-18 | 1.1061 | 1.2441 |
| 2026-03-17 | 1.1051 | 1.2431 |
| 2026-03-16 | 1.1051 | 1.2431 |
| 2026-03-13 | 1.1056 | 1.2436 |
| 2026-03-12 | 1.1057 | 1.2437 |
| 2026-03-11 | 1.1055 | 1.2435 |
| 2026-03-10 | 1.1057 | 1.2437 |
| 2026-03-09 | 1.1056 | 1.2436 |
| 2026-03-06 | 1.1068 | 1.2448 |
| 2026-03-05 | 1.1067 | 1.2447 |
| 2026-03-04 | 1.1066 | 1.2446 |
| 2026-03-03 | 1.1064 | 1.2444 |
| 2026-03-02 | 1.1062 | 1.2442 |
| 2026-02-27 | 1.1056 | 1.2436 |
| 2026-02-26 | 1.1054 | 1.2434 |
| 2026-02-25 | 1.1060 | 1.2440 |
| 2026-02-24 | 1.1064 | 1.2444 |
| 2026-02-13 | 1.1058 | 1.2438 |
| 2026-02-12 | 1.1057 | 1.2437 |
| 2026-02-11 | 1.1055 | 1.2435 |
| 2026-02-10 | 1.1052 | 1.2432 |
| 2026-02-09 | 1.1050 | 1.2430 |
| 2026-02-06 | 1.1045 | 1.2425 |
| 2026-02-05 | 1.1039 | 1.2419 |
| 2026-02-04 | 1.1035 | 1.2415 |
| 2026-02-03 | 1.1036 | 1.2416 |
| 2026-02-02 | 1.1037 | 1.2417 |
| 2026-01-30 | 1.1036 | 1.2416 |
| 2026-01-29 | 1.1038 | 1.2418 |
| 2026-01-28 | 1.1038 | 1.2418 |
| 2026-01-27 | 1.1037 | 1.2417 |
| 2026-01-26 | 1.1040 | 1.2420 |
| 2026-01-23 | 1.1037 | 1.2417 |
| 2026-01-22 | 1.1033 | 1.2413 |
| 2026-01-21 | 1.1032 | 1.2412 |
| 2026-01-20 | 1.1027 | 1.2407 |
| 2026-01-19 | 1.1019 | 1.2399 |
