景顺长城景泰益利纯债债券A(010477)
2026-10-28
1.1101
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-28 | 1.1101 | 1.2149 |
| 2026-10-27 | 1.1101 | 1.2149 |
| 2026-10-26 | 1.1091 | 1.2139 |
| 2026-10-23 | 1.1086 | 1.2134 |
| 2026-10-22 | 1.1086 | 1.2134 |
| 2026-10-21 | 1.1086 | 1.2134 |
| 2026-10-20 | 1.1093 | 1.2141 |
| 2026-10-19 | 1.1084 | 1.2132 |
| 2026-10-16 | 1.1084 | 1.2132 |
| 2026-10-15 | 1.1081 | 1.2129 |
| 2026-10-14 | 1.1082 | 1.2130 |
| 2026-10-13 | 1.1076 | 1.2124 |
| 2026-10-12 | 1.1073 | 1.2121 |
| 2026-10-09 | 1.1063 | 1.2111 |
| 2026-10-08 | 1.1058 | 1.2106 |
| 2026-09-30 | 1.1059 | 1.2107 |
| 2026-09-29 | 1.1068 | 1.2116 |
| 2026-09-28 | 1.1060 | 1.2108 |
| 2026-09-24 | 1.1062 | 1.2110 |
| 2026-09-23 | 1.1055 | 1.2103 |
| 2026-09-22 | 1.1055 | 1.2103 |
| 2026-09-21 | 1.1049 | 1.2097 |
| 2026-09-18 | 1.1046 | 1.2094 |
| 2026-09-17 | 1.1041 | 1.2089 |
| 2026-09-16 | 1.1041 | 1.2089 |
| 2026-09-15 | 1.1039 | 1.2087 |
| 2026-09-14 | 1.1037 | 1.2085 |
| 2026-09-11 | 1.1037 | 1.2085 |
| 2026-09-10 | 1.1040 | 1.2088 |
| 2026-09-09 | 1.1042 | 1.2090 |
| 2026-09-08 | 1.1041 | 1.2089 |
| 2026-09-07 | 1.1042 | 1.2090 |
| 2026-09-04 | 1.1038 | 1.2086 |
| 2026-09-03 | 1.1037 | 1.2085 |
| 2026-09-02 | 1.1031 | 1.2079 |
| 2026-09-01 | 1.1033 | 1.2081 |
| 2026-08-31 | 1.1028 | 1.2076 |
| 2026-08-28 | 1.1025 | 1.2073 |
| 2026-08-27 | 1.1024 | 1.2072 |
| 2026-08-26 | 1.1030 | 1.2078 |
| 2026-08-25 | 1.1033 | 1.2081 |
| 2026-08-24 | 1.1033 | 1.2081 |
| 2026-08-21 | 1.1027 | 1.2075 |
| 2026-08-20 | 1.1028 | 1.2076 |
| 2026-08-19 | 1.1030 | 1.2078 |
| 2026-08-18 | 1.1036 | 1.2084 |
| 2026-08-17 | 1.1031 | 1.2079 |
| 2026-08-14 | 1.1030 | 1.2078 |
| 2026-08-13 | 1.1026 | 1.2074 |
| 2026-08-12 | 1.1017 | 1.2065 |
| 2026-08-11 | 1.1015 | 1.2063 |
| 2026-08-10 | 1.1020 | 1.2068 |
| 2026-08-07 | 1.1012 | 1.2060 |
| 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 |
