景顺长城景颐招利6个月持有期债券A类(010011)
2026-08-31
1.3524
-0.0370%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-31 | 1.3524 | 1.4429 |
| 2026-08-28 | 1.3529 | 1.4434 |
| 2026-08-27 | 1.3516 | 1.4421 |
| 2026-08-26 | 1.3508 | 1.4413 |
| 2026-08-25 | 1.3469 | 1.4374 |
| 2026-08-24 | 1.3489 | 1.4394 |
| 2026-08-21 | 1.3475 | 1.4380 |
| 2026-08-20 | 1.3448 | 1.4353 |
| 2026-08-19 | 1.3423 | 1.4328 |
| 2026-08-18 | 1.3448 | 1.4353 |
| 2026-08-17 | 1.3429 | 1.4334 |
| 2026-08-14 | 1.3395 | 1.4300 |
| 2026-08-13 | 1.3382 | 1.4287 |
| 2026-08-12 | 1.3435 | 1.4340 |
| 2026-08-11 | 1.3438 | 1.4343 |
| 2026-08-10 | 1.3513 | 1.4418 |
| 2026-08-07 | 1.3472 | 1.4377 |
| 2026-08-06 | 1.3449 | 1.4354 |
| 2026-08-05 | 1.3420 | 1.4325 |
| 2026-08-04 | 1.3356 | 1.4261 |
| 2026-08-03 | 1.3379 | 1.4284 |
| 2026-07-31 | 1.3394 | 1.4299 |
| 2026-07-30 | 1.3376 | 1.4281 |
| 2026-07-29 | 1.3347 | 1.4252 |
| 2026-07-28 | 1.3308 | 1.4213 |
| 2026-07-27 | 1.3319 | 1.4224 |
| 2026-07-24 | 1.3295 | 1.4200 |
| 2026-07-23 | 1.3379 | 1.4284 |
| 2026-07-22 | 1.3338 | 1.4243 |
| 2026-07-21 | 1.3224 | 1.4129 |
| 2026-07-20 | 1.3189 | 1.4094 |
| 2026-07-17 | 1.3112 | 1.4017 |
| 2026-07-16 | 1.3160 | 1.4065 |
| 2026-07-15 | 1.3162 | 1.4067 |
| 2026-07-14 | 1.3162 | 1.4067 |
| 2026-07-13 | 1.3063 | 1.3968 |
| 2026-07-10 | 1.3081 | 1.3986 |
| 2026-07-09 | 1.3061 | 1.3966 |
| 2026-07-08 | 1.3079 | 1.3984 |
| 2026-07-07 | 1.3084 | 1.3989 |
| 2026-07-06 | 1.3138 | 1.4043 |
| 2026-07-03 | 1.3094 | 1.3999 |
| 2026-07-02 | 1.3022 | 1.3927 |
| 2026-07-01 | 1.2967 | 1.3872 |
| 2026-06-30 | 1.2953 | 1.3858 |
| 2026-06-29 | 1.3003 | 1.3908 |
| 2026-06-26 | 1.2968 | 1.3873 |
| 2026-06-25 | 1.3012 | 1.3917 |
| 2026-06-24 | 1.3066 | 1.3971 |
| 2026-06-23 | 1.3076 | 1.3981 |
| 2026-06-22 | 1.3191 | 1.4096 |
| 2026-06-18 | 1.3121 | 1.4026 |
| 2026-06-17 | 1.3179 | 1.4084 |
| 2026-06-16 | 1.3182 | 1.4087 |
| 2026-06-15 | 1.3241 | 1.4146 |
| 2026-06-12 | 1.3175 | 1.4080 |
| 2026-06-11 | 1.3091 | 1.3996 |
| 2026-06-10 | 1.3099 | 1.4004 |
| 2026-06-09 | 1.3134 | 1.4039 |
| 2026-06-08 | 1.3152 | 1.4057 |
| 2026-06-05 | 1.3217 | 1.4122 |
| 2026-06-04 | 1.3247 | 1.4152 |
| 2026-06-03 | 1.3294 | 1.4199 |
| 2026-06-02 | 1.3312 | 1.4217 |
| 2026-06-01 | 1.3287 | 1.4192 |
| 2026-05-29 | 1.3242 | 1.4147 |
| 2026-05-28 | 1.3226 | 1.4131 |
| 2026-05-27 | 1.3266 | 1.4171 |
| 2026-05-26 | 1.3309 | 1.4214 |
| 2026-05-25 | 1.3249 | 1.4154 |
| 2026-05-22 | 1.3215 | 1.4120 |
| 2026-05-21 | 1.3190 | 1.4095 |
| 2026-05-20 | 1.3234 | 1.4139 |
| 2026-05-19 | 1.3254 | 1.4159 |
| 2026-05-18 | 1.3242 | 1.4147 |
| 2026-05-15 | 1.3257 | 1.4162 |
| 2026-05-14 | 1.3304 | 1.4209 |
| 2026-05-13 | 1.3342 | 1.4247 |
| 2026-05-12 | 1.3345 | 1.4250 |
| 2026-05-11 | 1.3336 | 1.4241 |
| 2026-05-08 | 1.3331 | 1.4236 |
| 2026-05-07 | 1.3326 | 1.4231 |
| 2026-05-06 | 1.3361 | 1.4266 |
| 2026-04-30 | 1.3341 | 1.4246 |
| 2026-04-29 | 1.3389 | 1.4294 |
| 2026-04-28 | 1.3320 | 1.4225 |
| 2026-04-27 | 1.3285 | 1.4190 |
| 2026-04-24 | 1.3307 | 1.4212 |
| 2026-04-23 | 1.3320 | 1.4225 |
| 2026-04-22 | 1.3335 | 1.4240 |
| 2026-04-21 | 1.3330 | 1.4235 |
| 2026-04-20 | 1.3295 | 1.4200 |
| 2026-04-17 | 1.3297 | 1.4202 |
| 2026-04-16 | 1.3305 | 1.4210 |
| 2026-04-15 | 1.3286 | 1.4191 |
| 2026-04-14 | 1.3277 | 1.4182 |
| 2026-04-13 | 1.3259 | 1.4164 |
| 2026-04-10 | 1.3260 | 1.4165 |
| 2026-04-09 | 1.3272 | 1.4177 |
| 2026-04-08 | 1.3293 | 1.4198 |
| 2026-04-07 | 1.3211 | 1.4116 |
| 2026-04-03 | 1.3193 | 1.4098 |
| 2026-04-02 | 1.3205 | 1.4110 |
| 2026-04-01 | 1.3227 | 1.4132 |
| 2026-03-31 | 1.3183 | 1.4088 |
| 2026-03-30 | 1.3217 | 1.4122 |
| 2026-03-27 | 1.3189 | 1.4094 |
| 2026-03-26 | 1.3179 | 1.4084 |
| 2026-03-25 | 1.3208 | 1.4113 |
| 2026-03-24 | 1.3173 | 1.4078 |
| 2026-03-23 | 1.3118 | 1.4023 |
| 2026-03-20 | 1.3189 | 1.4094 |
| 2026-03-19 | 1.3210 | 1.4115 |
| 2026-03-18 | 1.3283 | 1.4188 |
| 2026-03-17 | 1.3289 | 1.4194 |
| 2026-03-16 | 1.3317 | 1.4222 |
| 2026-03-13 | 1.3380 | 1.4285 |
| 2026-03-12 | 1.3420 | 1.4325 |
| 2026-03-11 | 1.3401 | 1.4306 |
| 2026-03-10 | 1.3391 | 1.4296 |
