景顺长城景泰恒利一年定开债券(011088)
2026-07-10
1.0430
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-30 | 1.0390 | 1.1781 |
| 2026-04-29 | 1.0391 | 1.1782 |
| 2026-04-28 | 1.0388 | 1.1779 |
| 2026-04-27 | 1.0386 | 1.1777 |
| 2026-04-24 | 1.0388 | 1.1779 |
| 2026-04-23 | 1.0390 | 1.1781 |
| 2026-04-22 | 1.0392 | 1.1783 |
| 2026-04-21 | 1.0390 | 1.1781 |
| 2026-04-20 | 1.0385 | 1.1776 |
| 2026-04-17 | 1.0380 | 1.1771 |
| 2026-04-16 | 1.0375 | 1.1766 |
| 2026-04-15 | 1.0375 | 1.1766 |
| 2026-04-14 | 1.0374 | 1.1765 |
| 2026-04-13 | 1.0372 | 1.1763 |
| 2026-04-10 | 1.0369 | 1.1760 |
| 2026-04-09 | 1.0366 | 1.1757 |
| 2026-04-08 | 1.0366 | 1.1757 |
| 2026-04-07 | 1.0364 | 1.1755 |
| 2026-04-03 | 1.0359 | 1.1750 |
| 2026-04-02 | 1.0355 | 1.1746 |
| 2026-04-01 | 1.0353 | 1.1744 |
| 2026-03-31 | 1.0355 | 1.1746 |
| 2026-03-30 | 1.0354 | 1.1745 |
| 2026-03-27 | 1.0348 | 1.1739 |
| 2026-03-26 | 1.0344 | 1.1735 |
| 2026-03-25 | 1.0342 | 1.1733 |
| 2026-03-24 | 1.0340 | 1.1731 |
| 2026-03-23 | 1.0337 | 1.1728 |
| 2026-03-20 | 1.0337 | 1.1728 |
| 2026-03-19 | 1.0338 | 1.1729 |
| 2026-03-18 | 1.0336 | 1.1727 |
| 2026-03-17 | 1.0329 | 1.1720 |
| 2026-03-16 | 1.0326 | 1.1717 |
| 2026-03-13 | 1.0328 | 1.1719 |
| 2026-03-12 | 1.0327 | 1.1718 |
| 2026-03-11 | 1.0324 | 1.1715 |
| 2026-03-10 | 1.0325 | 1.1716 |
| 2026-03-09 | 1.0324 | 1.1715 |
| 2026-03-06 | 1.0331 | 1.1722 |
| 2026-03-05 | 1.0331 | 1.1722 |
| 2026-03-04 | 1.0331 | 1.1722 |
| 2026-03-03 | 1.0328 | 1.1719 |
| 2026-03-02 | 1.0327 | 1.1718 |
| 2026-02-27 | 1.0320 | 1.1711 |
| 2026-02-26 | 1.0318 | 1.1709 |
| 2026-02-25 | 1.0322 | 1.1713 |
| 2026-02-24 | 1.0324 | 1.1715 |
| 2026-02-13 | 1.0319 | 1.1710 |
| 2026-02-12 | 1.0318 | 1.1709 |
| 2026-02-11 | 1.0316 | 1.1707 |
| 2026-02-10 | 1.0314 | 1.1705 |
| 2026-02-09 | 1.0313 | 1.1704 |
| 2026-02-06 | 1.0310 | 1.1701 |
| 2026-02-05 | 1.0306 | 1.1697 |
| 2026-02-04 | 1.0303 | 1.1694 |
| 2026-02-03 | 1.0303 | 1.1694 |
| 2026-02-02 | 1.0303 | 1.1694 |
| 2026-01-30 | 1.0302 | 1.1693 |
| 2026-01-29 | 1.0302 | 1.1693 |
| 2026-01-28 | 1.0302 | 1.1693 |
| 2026-01-27 | 1.0301 | 1.1692 |
| 2026-01-26 | 1.0302 | 1.1693 |
| 2026-01-23 | 1.0299 | 1.1690 |
| 2026-01-22 | 1.0296 | 1.1687 |
| 2026-01-21 | 1.0295 | 1.1686 |
| 2026-01-20 | 1.0292 | 1.1683 |
| 2026-01-19 | 1.0288 | 1.1679 |
| 2026-01-16 | 1.0286 | 1.1677 |
| 2026-01-15 | 1.0283 | 1.1674 |
| 2026-01-14 | 1.0281 | 1.1672 |
| 2026-01-13 | 1.0280 | 1.1671 |
