景顺长城景颐招利6个月持有期债券C类(010012)
2025-11-27
1.2546
-0.0478%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-27 | 1.2546 | 1.3447 |
| 2025-11-26 | 1.2552 | 1.3453 |
| 2025-11-25 | 1.2555 | 1.3456 |
| 2025-11-24 | 1.2528 | 1.3429 |
| 2025-11-21 | 1.2536 | 1.3437 |
| 2025-11-20 | 1.2593 | 1.3494 |
| 2025-11-19 | 1.2619 | 1.3520 |
| 2025-11-18 | 1.2577 | 1.3478 |
| 2025-11-17 | 1.2636 | 1.3537 |
| 2025-11-14 | 1.2660 | 1.3561 |
| 2025-11-13 | 1.2694 | 1.3595 |
| 2025-11-12 | 1.2650 | 1.3551 |
| 2025-11-11 | 1.2652 | 1.3553 |
| 2025-11-10 | 1.2676 | 1.3577 |
| 2025-11-07 | 1.2644 | 1.3545 |
| 2025-11-06 | 1.2640 | 1.3541 |
| 2025-11-05 | 1.2598 | 1.3499 |
| 2025-11-04 | 1.2578 | 1.3479 |
| 2025-11-03 | 1.2615 | 1.3516 |
| 2025-10-31 | 1.2599 | 1.3500 |
| 2025-10-30 | 1.2615 | 1.3516 |
| 2025-10-29 | 1.2621 | 1.3522 |
| 2025-10-28 | 1.2563 | 1.3464 |
| 2025-10-27 | 1.2617 | 1.3518 |
| 2025-10-24 | 1.2567 | 1.3468 |
| 2025-10-23 | 1.2565 | 1.3466 |
| 2025-10-22 | 1.2541 | 1.3442 |
| 2025-10-21 | 1.2561 | 1.3462 |
| 2025-10-20 | 1.2548 | 1.3449 |
| 2025-10-17 | 1.2533 | 1.3434 |
| 2025-10-16 | 1.2553 | 1.3454 |
| 2025-10-15 | 1.2560 | 1.3461 |
| 2025-10-14 | 1.2522 | 1.3423 |
| 2025-10-13 | 1.2546 | 1.3447 |
| 2025-10-10 | 1.2551 | 1.3452 |
| 2025-10-09 | 1.2572 | 1.3473 |
| 2025-09-30 | 1.2452 | 1.3353 |
| 2025-09-29 | 1.2410 | 1.3311 |
| 2025-09-26 | 1.2379 | 1.3280 |
| 2025-09-25 | 1.2382 | 1.3283 |
| 2025-09-24 | 1.2356 | 1.3257 |
| 2025-09-23 | 1.2333 | 1.3234 |
| 2025-09-22 | 1.2313 | 1.3214 |
| 2025-09-19 | 1.2325 | 1.3226 |
| 2025-09-18 | 1.2277 | 1.3178 |
| 2025-09-17 | 1.2347 | 1.3248 |
| 2025-09-16 | 1.2331 | 1.3232 |
| 2025-09-15 | 1.2343 | 1.3244 |
| 2025-09-12 | 1.2342 | 1.3243 |
| 2025-09-11 | 1.2323 | 1.3224 |
| 2025-09-10 | 1.2295 | 1.3196 |
| 2025-09-09 | 1.2327 | 1.3228 |
| 2025-09-08 | 1.2327 | 1.3228 |
| 2025-09-05 | 1.2300 | 1.3201 |
| 2025-09-04 | 1.2224 | 1.3125 |
| 2025-09-03 | 1.2247 | 1.3148 |
| 2025-09-02 | 1.2245 | 1.3146 |
| 2025-09-01 | 1.2271 | 1.3172 |
| 2025-08-29 | 1.2222 | 1.3123 |
| 2025-08-28 | 1.2204 | 1.3105 |
| 2025-08-27 | 1.2177 | 1.3078 |
| 2025-08-26 | 1.2247 | 1.3148 |
| 2025-08-25 | 1.2240 | 1.3141 |
| 2025-08-22 | 1.2167 | 1.3068 |
| 2025-08-21 | 1.2160 | 1.3061 |
| 2025-08-20 | 1.2128 | 1.3029 |
| 2025-08-19 | 1.2097 | 1.2998 |
| 2025-08-18 | 1.2107 | 1.3008 |
| 2025-08-15 | 1.2127 | 1.3028 |
| 2025-08-14 | 1.2100 | 1.3001 |
| 2025-08-13 | 1.2133 | 1.3034 |
| 2025-08-12 | 1.2112 | 1.3013 |
| 2025-08-11 | 1.2111 | 1.3012 |
| 2025-08-08 | 1.2112 | 1.3013 |
| 2025-08-07 | 1.2102 | 1.3003 |
| 2025-08-06 | 1.2097 | 1.2998 |
| 2025-08-05 | 1.2073 | 1.2974 |
| 2025-08-04 | 1.2031 | 1.2932 |
| 2025-08-01 | 1.1995 | 1.2896 |
| 2025-07-31 | 1.1990 | 1.2891 |
| 2025-07-30 | 1.2082 | 1.2983 |
| 2025-07-29 | 1.2074 | 1.2975 |
| 2025-07-28 | 1.2062 | 1.2963 |
| 2025-07-25 | 1.2117 | 1.3018 |
| 2025-07-24 | 1.2135 | 1.3036 |
| 2025-07-23 | 1.2096 | 1.2997 |
| 2025-07-22 | 1.2111 | 1.3012 |
| 2025-07-21 | 1.2030 | 1.2931 |
| 2025-07-18 | 1.1965 | 1.2866 |
| 2025-07-17 | 1.1941 | 1.2842 |
| 2025-07-16 | 1.1920 | 1.2821 |
| 2025-07-15 | 1.1922 | 1.2823 |
| 2025-07-14 | 1.1934 | 1.2835 |
| 2025-07-11 | 1.1952 | 1.2853 |
| 2025-07-10 | 1.1946 | 1.2847 |
| 2025-07-09 | 1.1920 | 1.2821 |
| 2025-07-08 | 1.1970 | 1.2871 |
| 2025-07-07 | 1.1944 | 1.2845 |
| 2025-07-04 | 1.1961 | 1.2862 |
| 2025-07-03 | 1.1972 | 1.2873 |
| 2025-07-02 | 1.1955 | 1.2856 |
| 2025-07-01 | 1.1914 | 1.2815 |
| 2025-06-30 | 1.1870 | 1.2771 |
| 2025-06-27 | 1.1874 | 1.2775 |
| 2025-06-26 | 1.1806 | 1.2707 |
| 2025-06-25 | 1.1811 | 1.2712 |
| 2025-06-24 | 1.1779 | 1.2680 |
| 2025-06-23 | 1.1761 | 1.2662 |
| 2025-06-20 | 1.1731 | 1.2632 |
| 2025-06-19 | 1.1724 | 1.2625 |
| 2025-06-18 | 1.1771 | 1.2672 |
| 2025-06-17 | 1.1775 | 1.2676 |
| 2025-06-16 | 1.1755 | 1.2656 |
| 2025-06-13 | 1.1768 | 1.2669 |
| 2025-06-12 | 1.1778 | 1.2679 |
| 2025-06-11 | 1.1753 | 1.2654 |
| 2025-06-10 | 1.1708 | 1.2609 |
| 2025-06-09 | 1.1698 | 1.2599 |
| 2025-06-06 | 1.1691 | 1.2592 |
| 2025-06-05 | 1.1663 | 1.2564 |
