景顺长城景颐招利6个月持有期债券A类(010011)
2026-01-12
1.3147
0.0761%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-12 | 1.3147 | 1.4052 |
| 2026-01-09 | 1.3137 | 1.4042 |
| 2026-01-08 | 1.3109 | 1.4014 |
| 2026-01-07 | 1.3127 | 1.4032 |
| 2026-01-06 | 1.3135 | 1.4040 |
| 2026-01-05 | 1.3051 | 1.3956 |
| 2025-12-31 | 1.3014 | 1.3919 |
| 2025-12-30 | 1.2994 | 1.3899 |
| 2025-12-29 | 1.2985 | 1.3890 |
| 2025-12-26 | 1.3022 | 1.3927 |
| 2025-12-25 | 1.2977 | 1.3882 |
| 2025-12-24 | 1.2981 | 1.3886 |
| 2025-12-23 | 1.2971 | 1.3876 |
| 2025-12-22 | 1.2980 | 1.3885 |
| 2025-12-19 | 1.2957 | 1.3862 |
| 2025-12-18 | 1.2930 | 1.3835 |
| 2025-12-17 | 1.2914 | 1.3819 |
| 2025-12-16 | 1.2874 | 1.3779 |
| 2025-12-15 | 1.2930 | 1.3835 |
| 2025-12-12 | 1.2921 | 1.3826 |
| 2025-12-11 | 1.2882 | 1.3787 |
| 2025-12-10 | 1.2893 | 1.3798 |
| 2025-12-09 | 1.2878 | 1.3783 |
| 2025-12-08 | 1.2940 | 1.3845 |
| 2025-12-05 | 1.2955 | 1.3860 |
| 2025-12-04 | 1.2906 | 1.3811 |
| 2025-12-03 | 1.2886 | 1.3791 |
| 2025-12-02 | 1.2859 | 1.3764 |
| 2025-12-01 | 1.2888 | 1.3793 |
| 2025-11-28 | 1.2837 | 1.3742 |
| 2025-11-27 | 1.2812 | 1.3717 |
| 2025-11-26 | 1.2817 | 1.3722 |
| 2025-11-25 | 1.2820 | 1.3725 |
| 2025-11-24 | 1.2793 | 1.3698 |
| 2025-11-21 | 1.2801 | 1.3706 |
| 2025-11-20 | 1.2859 | 1.3764 |
| 2025-11-19 | 1.2884 | 1.3789 |
| 2025-11-18 | 1.2842 | 1.3747 |
| 2025-11-17 | 1.2902 | 1.3807 |
| 2025-11-14 | 1.2926 | 1.3831 |
| 2025-11-13 | 1.2961 | 1.3866 |
| 2025-11-12 | 1.2915 | 1.3820 |
| 2025-11-11 | 1.2917 | 1.3822 |
| 2025-11-10 | 1.2942 | 1.3847 |
| 2025-11-07 | 1.2909 | 1.3814 |
| 2025-11-06 | 1.2904 | 1.3809 |
| 2025-11-05 | 1.2862 | 1.3767 |
| 2025-11-04 | 1.2841 | 1.3746 |
| 2025-11-03 | 1.2878 | 1.3783 |
| 2025-10-31 | 1.2862 | 1.3767 |
| 2025-10-30 | 1.2879 | 1.3784 |
| 2025-10-29 | 1.2884 | 1.3789 |
| 2025-10-28 | 1.2825 | 1.3730 |
| 2025-10-27 | 1.2880 | 1.3785 |
| 2025-10-24 | 1.2828 | 1.3733 |
| 2025-10-23 | 1.2826 | 1.3731 |
| 2025-10-22 | 1.2801 | 1.3706 |
| 2025-10-21 | 1.2821 | 1.3726 |
| 2025-10-20 | 1.2809 | 1.3714 |
| 2025-10-17 | 1.2792 | 1.3697 |
| 2025-10-16 | 1.2813 | 1.3718 |
| 2025-10-15 | 1.2820 | 1.3725 |
| 2025-10-14 | 1.2781 | 1.3686 |
| 2025-10-13 | 1.2806 | 1.3711 |
| 2025-10-10 | 1.2810 | 1.3715 |
| 2025-10-09 | 1.2832 | 1.3737 |
| 2025-09-30 | 1.2707 | 1.3612 |
| 2025-09-29 | 1.2665 | 1.3570 |
| 2025-09-26 | 1.2632 | 1.3537 |
| 2025-09-25 | 1.2635 | 1.3540 |
| 2025-09-24 | 1.2609 | 1.3514 |
| 2025-09-23 | 1.2585 | 1.3490 |
| 2025-09-22 | 1.2565 | 1.3470 |
| 2025-09-19 | 1.2577 | 1.3482 |
| 2025-09-18 | 1.2527 | 1.3432 |
| 2025-09-17 | 1.2598 | 1.3503 |
| 2025-09-16 | 1.2582 | 1.3487 |
| 2025-09-15 | 1.2594 | 1.3499 |
| 2025-09-12 | 1.2592 | 1.3497 |
| 2025-09-11 | 1.2574 | 1.3479 |
| 2025-09-10 | 1.2545 | 1.3450 |
| 2025-09-09 | 1.2576 | 1.3481 |
| 2025-09-08 | 1.2577 | 1.3482 |
| 2025-09-05 | 1.2549 | 1.3454 |
| 2025-09-04 | 1.2471 | 1.3376 |
| 2025-09-03 | 1.2494 | 1.3399 |
| 2025-09-02 | 1.2492 | 1.3397 |
| 2025-09-01 | 1.2519 | 1.3424 |
| 2025-08-29 | 1.2468 | 1.3373 |
| 2025-08-28 | 1.2450 | 1.3355 |
| 2025-08-27 | 1.2423 | 1.3328 |
| 2025-08-26 | 1.2494 | 1.3399 |
| 2025-08-25 | 1.2486 | 1.3391 |
| 2025-08-22 | 1.2411 | 1.3316 |
| 2025-08-21 | 1.2404 | 1.3309 |
| 2025-08-20 | 1.2372 | 1.3277 |
| 2025-08-19 | 1.2340 | 1.3245 |
| 2025-08-18 | 1.2349 | 1.3254 |
| 2025-08-15 | 1.2369 | 1.3274 |
| 2025-08-14 | 1.2342 | 1.3247 |
| 2025-08-13 | 1.2375 | 1.3280 |
| 2025-08-12 | 1.2354 | 1.3259 |
| 2025-08-11 | 1.2352 | 1.3257 |
| 2025-08-08 | 1.2354 | 1.3259 |
| 2025-08-07 | 1.2343 | 1.3248 |
| 2025-08-06 | 1.2337 | 1.3242 |
| 2025-08-05 | 1.2313 | 1.3218 |
| 2025-08-04 | 1.2270 | 1.3175 |
| 2025-08-01 | 1.2233 | 1.3138 |
| 2025-07-31 | 1.2228 | 1.3133 |
| 2025-07-30 | 1.2321 | 1.3226 |
| 2025-07-29 | 1.2313 | 1.3218 |
| 2025-07-28 | 1.2301 | 1.3206 |
| 2025-07-25 | 1.2357 | 1.3262 |
| 2025-07-24 | 1.2375 | 1.3280 |
| 2025-07-23 | 1.2335 | 1.3240 |
| 2025-07-22 | 1.2350 | 1.3255 |
| 2025-07-21 | 1.2267 | 1.3172 |
| 2025-07-18 | 1.2200 | 1.3105 |
