景顺长城景泰益利纯债债券A(010477)
2026-05-18
1.0912
0.0458%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
