景顺长城景泰恒利一年定开债券(011088)
2026-10-28
1.0530
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-28 | 1.0530 | 1.1921 |
| 2026-10-27 | 1.0529 | 1.1920 |
| 2026-10-26 | 1.0523 | 1.1914 |
| 2026-10-23 | 1.0520 | 1.1911 |
| 2026-10-22 | 1.0520 | 1.1911 |
| 2026-10-21 | 1.0521 | 1.1912 |
| 2026-10-20 | 1.0523 | 1.1914 |
| 2026-10-19 | 1.0515 | 1.1906 |
| 2026-10-16 | 1.0515 | 1.1906 |
| 2026-10-15 | 1.0513 | 1.1904 |
| 2026-10-14 | 1.0514 | 1.1905 |
| 2026-10-13 | 1.0510 | 1.1901 |
| 2026-10-12 | 1.0508 | 1.1899 |
| 2026-10-09 | 1.0501 | 1.1892 |
| 2026-10-08 | 1.0498 | 1.1889 |
| 2026-09-30 | 1.0496 | 1.1887 |
| 2026-09-29 | 1.0501 | 1.1892 |
| 2026-09-28 | 1.0496 | 1.1887 |
| 2026-09-24 | 1.0497 | 1.1888 |
| 2026-09-23 | 1.0493 | 1.1884 |
| 2026-09-22 | 1.0493 | 1.1884 |
| 2026-09-21 | 1.0489 | 1.1880 |
| 2026-09-18 | 1.0487 | 1.1878 |
| 2026-09-17 | 1.0484 | 1.1875 |
| 2026-09-16 | 1.0483 | 1.1874 |
| 2026-09-15 | 1.0481 | 1.1872 |
| 2026-09-14 | 1.0479 | 1.1870 |
| 2026-09-11 | 1.0478 | 1.1869 |
| 2026-09-10 | 1.0479 | 1.1870 |
| 2026-09-09 | 1.0480 | 1.1871 |
| 2026-09-08 | 1.0480 | 1.1871 |
| 2026-09-07 | 1.0480 | 1.1871 |
| 2026-09-04 | 1.0477 | 1.1868 |
| 2026-09-03 | 1.0476 | 1.1867 |
| 2026-09-02 | 1.0471 | 1.1862 |
| 2026-09-01 | 1.0472 | 1.1863 |
| 2026-08-31 | 1.0469 | 1.1860 |
| 2026-08-28 | 1.0467 | 1.1858 |
| 2026-08-27 | 1.0468 | 1.1859 |
| 2026-08-26 | 1.0472 | 1.1863 |
| 2026-08-25 | 1.0473 | 1.1864 |
| 2026-08-24 | 1.0473 | 1.1864 |
| 2026-08-21 | 1.0468 | 1.1859 |
| 2026-08-20 | 1.0470 | 1.1861 |
| 2026-08-19 | 1.0472 | 1.1863 |
| 2026-08-18 | 1.0475 | 1.1866 |
| 2026-08-17 | 1.0471 | 1.1862 |
| 2026-08-14 | 1.0470 | 1.1861 |
| 2026-08-13 | 1.0467 | 1.1858 |
| 2026-08-12 | 1.0461 | 1.1852 |
| 2026-08-11 | 1.0460 | 1.1851 |
| 2026-08-10 | 1.0462 | 1.1853 |
| 2026-08-07 | 1.0457 | 1.1848 |
| 2026-08-06 | 1.0453 | 1.1844 |
| 2026-08-05 | 1.0453 | 1.1844 |
| 2026-08-04 | 1.0453 | 1.1844 |
| 2026-08-03 | 1.0450 | 1.1841 |
| 2026-07-31 | 1.0449 | 1.1840 |
| 2026-07-30 | 1.0446 | 1.1837 |
| 2026-07-29 | 1.0442 | 1.1833 |
| 2026-07-28 | 1.0442 | 1.1833 |
| 2026-07-27 | 1.0443 | 1.1834 |
| 2026-07-24 | 1.0442 | 1.1833 |
| 2026-07-23 | 1.0440 | 1.1831 |
| 2026-07-22 | 1.0440 | 1.1831 |
| 2026-07-21 | 1.0433 | 1.1824 |
| 2026-07-20 | 1.0432 | 1.1823 |
| 2026-07-17 | 1.0433 | 1.1824 |
| 2026-07-16 | 1.0431 | 1.1822 |
| 2026-07-15 | 1.0432 | 1.1823 |
| 2026-07-14 | 1.0430 | 1.1821 |
| 2026-07-13 | 1.0430 | 1.1821 |
| 2026-07-10 | 1.0430 | 1.1821 |
| 2026-07-09 | 1.0429 | 1.1820 |
| 2026-07-08 | 1.0429 | 1.1820 |
| 2026-07-07 | 1.0425 | 1.1816 |
| 2026-07-06 | 1.0425 | 1.1816 |
| 2026-07-03 | 1.0420 | 1.1811 |
| 2026-07-02 | 1.0422 | 1.1813 |
| 2026-07-01 | 1.0421 | 1.1812 |
| 2026-06-30 | 1.0427 | 1.1818 |
| 2026-06-29 | 1.0429 | 1.1820 |
| 2026-06-26 | 1.0424 | 1.1815 |
| 2026-06-25 | 1.0423 | 1.1814 |
| 2026-06-24 | 1.0419 | 1.1810 |
| 2026-06-23 | 1.0418 | 1.1809 |
| 2026-06-22 | 1.0421 | 1.1812 |
| 2026-06-18 | 1.0420 | 1.1811 |
| 2026-06-17 | 1.0418 | 1.1809 |
| 2026-06-16 | 1.0415 | 1.1806 |
| 2026-06-15 | 1.0412 | 1.1803 |
| 2026-06-12 | 1.0409 | 1.1800 |
| 2026-06-11 | 1.0408 | 1.1799 |
| 2026-06-10 | 1.0412 | 1.1803 |
| 2026-06-09 | 1.0415 | 1.1806 |
| 2026-06-08 | 1.0417 | 1.1808 |
| 2026-06-05 | 1.0419 | 1.1810 |
| 2026-06-04 | 1.0420 | 1.1811 |
| 2026-06-03 | 1.0419 | 1.1810 |
| 2026-06-02 | 1.0420 | 1.1811 |
| 2026-06-01 | 1.0419 | 1.1810 |
| 2026-05-29 | 1.0416 | 1.1807 |
| 2026-05-28 | 1.0414 | 1.1805 |
| 2026-05-27 | 1.0413 | 1.1804 |
| 2026-05-26 | 1.0410 | 1.1801 |
| 2026-05-25 | 1.0407 | 1.1798 |
| 2026-05-22 | 1.0405 | 1.1796 |
| 2026-05-21 | 1.0405 | 1.1796 |
| 2026-05-20 | 1.0404 | 1.1795 |
| 2026-05-19 | 1.0404 | 1.1795 |
| 2026-05-18 | 1.0400 | 1.1791 |
| 2026-05-15 | 1.0398 | 1.1789 |
| 2026-05-14 | 1.0398 | 1.1789 |
| 2026-05-13 | 1.0398 | 1.1789 |
| 2026-05-12 | 1.0396 | 1.1787 |
| 2026-05-11 | 1.0393 | 1.1784 |
| 2026-05-08 | 1.0390 | 1.1781 |
| 2026-05-07 | 1.0389 | 1.1780 |
| 2026-05-06 | 1.0388 | 1.1779 |
