景顺长城景泰益利纯债债券A(010477)
2026-02-12
1.0823
0.0185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-06 | 1.0812 | 1.1860 |
| 2026-02-05 | 1.0802 | 1.1850 |
| 2026-02-04 | 1.0794 | 1.1842 |
| 2026-02-03 | 1.0794 | 1.1842 |
| 2026-02-02 | 1.0795 | 1.1843 |
| 2026-01-30 | 1.0793 | 1.1841 |
| 2026-01-29 | 1.0794 | 1.1842 |
| 2026-01-28 | 1.0795 | 1.1843 |
| 2026-01-27 | 1.0791 | 1.1839 |
| 2026-01-26 | 1.0796 | 1.1844 |
| 2026-01-23 | 1.0794 | 1.1842 |
| 2026-01-22 | 1.0787 | 1.1835 |
| 2026-01-21 | 1.0789 | 1.1837 |
| 2026-01-20 | 1.0780 | 1.1828 |
| 2026-01-19 | 1.0766 | 1.1814 |
| 2026-01-16 | 1.0764 | 1.1812 |
| 2026-01-15 | 1.0754 | 1.1802 |
| 2026-01-14 | 1.0752 | 1.1800 |
| 2026-01-13 | 1.0750 | 1.1798 |
| 2026-01-12 | 1.0747 | 1.1795 |
| 2026-01-09 | 1.0737 | 1.1785 |
| 2026-01-08 | 1.0730 | 1.1778 |
| 2026-01-07 | 1.0719 | 1.1767 |
| 2026-01-06 | 1.0729 | 1.1777 |
| 2026-01-05 | 1.0742 | 1.1790 |
| 2025-12-31 | 1.0749 | 1.1797 |
| 2025-12-30 | 1.0745 | 1.1793 |
| 2025-12-29 | 1.0746 | 1.1794 |
| 2025-12-26 | 1.0765 | 1.1813 |
| 2025-12-25 | 1.0762 | 1.1810 |
| 2025-12-24 | 1.0764 | 1.1812 |
| 2025-12-23 | 1.0925 | 1.1810 |
| 2025-12-22 | 1.0915 | 1.1800 |
| 2025-12-19 | 1.0921 | 1.1806 |
| 2025-12-18 | 1.0912 | 1.1797 |
| 2025-12-17 | 1.0908 | 1.1793 |
| 2025-12-16 | 1.0894 | 1.1779 |
| 2025-12-15 | 1.0894 | 1.1779 |
| 2025-12-12 | 1.0907 | 1.1792 |
| 2025-12-11 | 1.0918 | 1.1803 |
| 2025-12-10 | 1.0909 | 1.1794 |
| 2025-12-09 | 1.0904 | 1.1789 |
| 2025-12-08 | 1.0895 | 1.1780 |
| 2025-12-05 | 1.0897 | 1.1782 |
| 2025-12-04 | 1.0892 | 1.1777 |
| 2025-12-03 | 1.0912 | 1.1797 |
| 2025-12-02 | 1.0922 | 1.1807 |
| 2025-12-01 | 1.0930 | 1.1815 |
| 2025-11-28 | 1.0929 | 1.1814 |
| 2025-11-27 | 1.0924 | 1.1809 |
| 2025-11-26 | 1.0927 | 1.1812 |
| 2025-11-25 | 1.0938 | 1.1823 |
| 2025-11-24 | 1.0945 | 1.1830 |
| 2025-11-21 | 1.0943 | 1.1828 |
| 2025-11-20 | 1.0945 | 1.1830 |
| 2025-11-19 | 1.0946 | 1.1831 |
| 2025-11-18 | 1.0949 | 1.1834 |
| 2025-11-17 | 1.0949 | 1.1834 |
| 2025-11-14 | 1.0944 | 1.1829 |
| 2025-11-13 | 1.0942 | 1.1827 |
| 2025-11-12 | 1.0943 | 1.1828 |
| 2025-11-11 | 1.0938 | 1.1823 |
| 2025-11-10 | 1.0935 | 1.1820 |
| 2025-11-07 | 1.0931 | 1.1816 |
| 2025-11-06 | 1.0937 | 1.1822 |
| 2025-11-05 | 1.0945 | 1.1830 |
| 2025-11-04 | 1.0945 | 1.1830 |
| 2025-11-03 | 1.0946 | 1.1831 |
| 2025-10-31 | 1.0945 | 1.1830 |
| 2025-10-30 | 1.0930 | 1.1815 |
| 2025-10-29 | 1.0921 | 1.1806 |
| 2025-10-28 | 1.0916 | 1.1801 |
| 2025-10-27 | 1.0901 | 1.1786 |
| 2025-10-24 | 1.0895 | 1.1780 |
| 2025-10-23 | 1.0899 | 1.1784 |
| 2025-10-22 | 1.0901 | 1.1786 |
| 2025-10-21 | 1.0900 | 1.1785 |
| 2025-10-20 | 1.0896 | 1.1781 |
| 2025-10-17 | 1.0903 | 1.1788 |
| 2025-10-16 | 1.0890 | 1.1775 |
| 2025-10-15 | 1.0884 | 1.1769 |
| 2025-10-14 | 1.0885 | 1.1770 |
| 2025-10-13 | 1.0884 | 1.1769 |
| 2025-10-10 | 1.0878 | 1.1763 |
| 2025-10-09 | 1.0882 | 1.1767 |
| 2025-09-30 | 1.0874 | 1.1759 |
| 2025-09-29 | 1.0864 | 1.1749 |
| 2025-09-26 | 1.0870 | 1.1755 |
| 2025-09-25 | 1.0867 | 1.1752 |
| 2025-09-24 | 1.0868 | 1.1753 |
| 2025-09-23 | 1.0883 | 1.1768 |
| 2025-09-22 | 1.0895 | 1.1780 |
| 2025-09-19 | 1.0891 | 1.1776 |
| 2025-09-18 | 1.0900 | 1.1785 |
| 2025-09-17 | 1.0907 | 1.1792 |
| 2025-09-16 | 1.0891 | 1.1776 |
| 2025-09-15 | 1.0881 | 1.1766 |
| 2025-09-12 | 1.0878 | 1.1763 |
| 2025-09-11 | 1.0871 | 1.1756 |
| 2025-09-10 | 1.0871 | 1.1756 |
| 2025-09-09 | 1.0890 | 1.1775 |
| 2025-09-08 | 1.0898 | 1.1783 |
| 2025-09-05 | 1.0913 | 1.1798 |
| 2025-09-04 | 1.0928 | 1.1813 |
| 2025-09-03 | 1.0926 | 1.1811 |
| 2025-09-02 | 1.0914 | 1.1799 |
| 2025-09-01 | 1.0910 | 1.1795 |
| 2025-08-29 | 1.0903 | 1.1788 |
| 2025-08-28 | 1.0898 | 1.1783 |
| 2025-08-27 | 1.0912 | 1.1797 |
| 2025-08-26 | 1.0914 | 1.1799 |
| 2025-08-25 | 1.0908 | 1.1793 |
| 2025-08-22 | 1.0894 | 1.1779 |
| 2025-08-21 | 1.0896 | 1.1781 |
| 2025-08-20 | 1.0887 | 1.1772 |
| 2025-08-19 | 1.0890 | 1.1775 |
