景顺长城景泰益利纯债债券A(010477)
2026-08-06
1.1007
0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-06 | 1.1007 | 1.2055 |
| 2026-08-05 | 1.1006 | 1.2054 |
| 2026-08-04 | 1.1007 | 1.2055 |
| 2026-08-03 | 1.1003 | 1.2051 |
| 2026-07-31 | 1.1003 | 1.2051 |
| 2026-07-30 | 1.0999 | 1.2047 |
| 2026-07-29 | 1.0988 | 1.2036 |
| 2026-07-28 | 1.0988 | 1.2036 |
| 2026-07-27 | 1.0989 | 1.2037 |
| 2026-07-24 | 1.0989 | 1.2037 |
| 2026-07-23 | 1.0984 | 1.2032 |
| 2026-07-22 | 1.0984 | 1.2032 |
| 2026-07-21 | 1.0969 | 1.2017 |
| 2026-07-20 | 1.0967 | 1.2015 |
| 2026-07-17 | 1.0970 | 1.2018 |
| 2026-07-16 | 1.0965 | 1.2013 |
| 2026-07-15 | 1.0969 | 1.2017 |
| 2026-07-14 | 1.0968 | 1.2016 |
| 2026-07-13 | 1.0965 | 1.2013 |
| 2026-07-10 | 1.0967 | 1.2015 |
| 2026-07-09 | 1.0966 | 1.2014 |
| 2026-07-08 | 1.0967 | 1.2015 |
| 2026-07-07 | 1.0962 | 1.2010 |
| 2026-07-06 | 1.0962 | 1.2010 |
| 2026-07-03 | 1.0955 | 1.2003 |
| 2026-07-02 | 1.0957 | 1.2005 |
| 2026-07-01 | 1.0956 | 1.2004 |
| 2026-06-30 | 1.0965 | 1.2013 |
| 2026-06-29 | 1.0970 | 1.2018 |
| 2026-06-26 | 1.0960 | 1.2008 |
| 2026-06-25 | 1.0958 | 1.2006 |
| 2026-06-24 | 1.0950 | 1.1998 |
| 2026-06-23 | 1.0950 | 1.1998 |
| 2026-06-22 | 1.0952 | 1.2000 |
| 2026-06-18 | 1.0952 | 1.2000 |
| 2026-06-17 | 1.0949 | 1.1997 |
| 2026-06-16 | 1.0943 | 1.1991 |
| 2026-06-15 | 1.0935 | 1.1983 |
| 2026-06-12 | 1.0933 | 1.1981 |
| 2026-06-11 | 1.0929 | 1.1977 |
| 2026-06-10 | 1.0937 | 1.1985 |
| 2026-06-09 | 1.0941 | 1.1989 |
| 2026-06-08 | 1.0946 | 1.1994 |
| 2026-06-05 | 1.0949 | 1.1997 |
| 2026-06-04 | 1.0953 | 1.2001 |
| 2026-06-03 | 1.0946 | 1.1994 |
| 2026-06-02 | 1.0949 | 1.1997 |
| 2026-06-01 | 1.0950 | 1.1998 |
| 2026-05-29 | 1.0943 | 1.1991 |
| 2026-05-28 | 1.0941 | 1.1989 |
| 2026-05-27 | 1.0939 | 1.1987 |
| 2026-05-26 | 1.0930 | 1.1978 |
| 2026-05-25 | 1.0923 | 1.1971 |
| 2026-05-22 | 1.0919 | 1.1967 |
| 2026-05-21 | 1.0920 | 1.1968 |
| 2026-05-20 | 1.0921 | 1.1969 |
| 2026-05-19 | 1.0921 | 1.1969 |
| 2026-05-18 | 1.0912 | 1.1960 |
| 2026-05-15 | 1.0907 | 1.1955 |
| 2026-05-14 | 1.0909 | 1.1957 |
| 2026-05-13 | 1.0911 | 1.1959 |
| 2026-05-12 | 1.0908 | 1.1956 |
| 2026-05-11 | 1.0903 | 1.1951 |
| 2026-05-08 | 1.0896 | 1.1944 |
| 2026-05-07 | 1.0894 | 1.1942 |
| 2026-05-06 | 1.0893 | 1.1941 |
| 2026-04-30 | 1.0901 | 1.1949 |
| 2026-04-29 | 1.0904 | 1.1952 |
| 2026-04-28 | 1.0898 | 1.1946 |
| 2026-04-27 | 1.0894 | 1.1942 |
| 2026-04-24 | 1.0903 | 1.1951 |
| 2026-04-23 | 1.0912 | 1.1960 |
| 2026-04-22 | 1.0917 | 1.1965 |
| 2026-04-21 | 1.0913 | 1.1961 |
| 2026-04-20 | 1.0900 | 1.1948 |
| 2026-04-17 | 1.0895 | 1.1943 |
| 2026-04-16 | 1.0882 | 1.1930 |
| 2026-04-15 | 1.0883 | 1.1931 |
| 2026-04-14 | 1.0879 | 1.1927 |
| 2026-04-13 | 1.0877 | 1.1925 |
| 2026-04-10 | 1.0867 | 1.1915 |
| 2026-04-09 | 1.0862 | 1.1910 |
| 2026-04-08 | 1.0862 | 1.1910 |
| 2026-04-07 | 1.0859 | 1.1907 |
| 2026-04-03 | 1.0850 | 1.1898 |
| 2026-04-02 | 1.0846 | 1.1894 |
| 2026-04-01 | 1.0845 | 1.1893 |
| 2026-03-31 | 1.0850 | 1.1898 |
| 2026-03-30 | 1.0849 | 1.1897 |
| 2026-03-27 | 1.0839 | 1.1887 |
| 2026-03-26 | 1.0837 | 1.1885 |
| 2026-03-25 | 1.0834 | 1.1882 |
| 2026-03-24 | 1.0833 | 1.1881 |
| 2026-03-23 | 1.0830 | 1.1878 |
| 2026-03-20 | 1.0829 | 1.1877 |
| 2026-03-19 | 1.0829 | 1.1877 |
| 2026-03-18 | 1.0829 | 1.1877 |
| 2026-03-17 | 1.0816 | 1.1864 |
| 2026-03-16 | 1.0813 | 1.1861 |
| 2026-03-13 | 1.0818 | 1.1866 |
| 2026-03-12 | 1.0820 | 1.1868 |
| 2026-03-11 | 1.0813 | 1.1861 |
| 2026-03-10 | 1.0816 | 1.1864 |
| 2026-03-09 | 1.0814 | 1.1862 |
| 2026-03-06 | 1.0834 | 1.1882 |
| 2026-03-05 | 1.0835 | 1.1883 |
| 2026-03-04 | 1.0835 | 1.1883 |
| 2026-03-03 | 1.0831 | 1.1879 |
| 2026-03-02 | 1.0828 | 1.1876 |
| 2026-02-27 | 1.0816 | 1.1864 |
| 2026-02-26 | 1.0815 | 1.1863 |
| 2026-02-25 | 1.0825 | 1.1873 |
| 2026-02-24 | 1.0831 | 1.1879 |
| 2026-02-13 | 1.0824 | 1.1872 |
| 2026-02-12 | 1.0823 | 1.1871 |
| 2026-02-11 | 1.0821 | 1.1869 |
| 2026-02-10 | 1.0818 | 1.1866 |
| 2026-02-09 | 1.0817 | 1.1865 |
