景顺长城景泰纯利债券C(013380)
2026-07-21
1.1949
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 1.1949 | 1.2679 |
| 2026-07-20 | 1.1949 | 1.2679 |
| 2026-07-17 | 1.1939 | 1.2669 |
| 2026-07-16 | 1.1935 | 1.2665 |
| 2026-07-15 | 1.1937 | 1.2667 |
| 2026-07-14 | 1.1927 | 1.2657 |
| 2026-07-13 | 1.1916 | 1.2646 |
| 2026-07-10 | 1.1919 | 1.2649 |
| 2026-07-09 | 1.1919 | 1.2649 |
| 2026-07-08 | 1.1927 | 1.2657 |
| 2026-07-07 | 1.1923 | 1.2653 |
| 2026-07-06 | 1.1933 | 1.2663 |
| 2026-07-03 | 1.1921 | 1.2651 |
| 2026-07-02 | 1.1916 | 1.2646 |
| 2026-07-01 | 1.1902 | 1.2632 |
| 2026-06-30 | 1.1892 | 1.2622 |
| 2026-06-29 | 1.1890 | 1.2620 |
| 2026-06-26 | 1.1890 | 1.2620 |
| 2026-06-25 | 1.1899 | 1.2629 |
| 2026-06-24 | 1.1901 | 1.2631 |
| 2026-06-23 | 1.1906 | 1.2636 |
| 2026-06-22 | 1.1912 | 1.2642 |
| 2026-06-18 | 1.1911 | 1.2641 |
| 2026-06-17 | 1.1918 | 1.2648 |
| 2026-06-16 | 1.1923 | 1.2653 |
| 2026-06-15 | 1.1918 | 1.2648 |
| 2026-06-12 | 1.1918 | 1.2648 |
| 2026-06-11 | 1.1911 | 1.2641 |
| 2026-06-10 | 1.1915 | 1.2645 |
| 2026-06-09 | 1.1916 | 1.2646 |
| 2026-06-08 | 1.1927 | 1.2657 |
| 2026-06-05 | 1.1931 | 1.2661 |
| 2026-06-04 | 1.1923 | 1.2653 |
| 2026-06-03 | 1.1924 | 1.2654 |
| 2026-06-02 | 1.1935 | 1.2665 |
| 2026-06-01 | 1.1940 | 1.2670 |
| 2026-05-29 | 1.1927 | 1.2657 |
| 2026-05-28 | 1.1916 | 1.2646 |
| 2026-05-27 | 1.1908 | 1.2638 |
| 2026-05-26 | 1.1906 | 1.2636 |
| 2026-05-25 | 1.1905 | 1.2635 |
| 2026-05-22 | 1.1910 | 1.2640 |
| 2026-05-21 | 1.1920 | 1.2650 |
| 2026-05-20 | 1.1929 | 1.2659 |
| 2026-05-19 | 1.1934 | 1.2664 |
| 2026-05-18 | 1.1915 | 1.2645 |
| 2026-05-15 | 1.1923 | 1.2653 |
| 2026-05-14 | 1.1931 | 1.2661 |
| 2026-05-13 | 1.1944 | 1.2674 |
| 2026-05-12 | 1.1938 | 1.2668 |
| 2026-05-11 | 1.1942 | 1.2672 |
| 2026-05-08 | 1.1940 | 1.2670 |
| 2026-05-07 | 1.1940 | 1.2670 |
| 2026-05-06 | 1.1939 | 1.2669 |
| 2026-04-30 | 1.1939 | 1.2669 |
| 2026-04-29 | 1.1941 | 1.2671 |
| 2026-04-28 | 1.1934 | 1.2664 |
| 2026-04-27 | 1.1933 | 1.2663 |
| 2026-04-24 | 1.1937 | 1.2667 |
| 2026-04-23 | 1.1943 | 1.2673 |
| 2026-04-22 | 1.1947 | 1.2677 |
| 2026-04-21 | 1.1942 | 1.2672 |
| 2026-04-20 | 1.1939 | 1.2669 |
| 2026-04-17 | 1.1937 | 1.2667 |
| 2026-04-16 | 1.1931 | 1.2661 |
| 2026-04-15 | 1.1925 | 1.2655 |
| 2026-04-14 | 1.1924 | 1.2654 |
| 2026-04-13 | 1.1914 | 1.2644 |
| 2026-04-10 | 1.1914 | 1.2644 |
| 2026-04-09 | 1.1919 | 1.2649 |
| 2026-04-08 | 1.1926 | 1.2656 |
| 2026-04-07 | 1.1902 | 1.2632 |
| 2026-04-03 | 1.1893 | 1.2623 |
| 2026-04-02 | 1.1885 | 1.2615 |
| 2026-04-01 | 1.1888 | 1.2618 |
| 2026-03-31 | 1.1878 | 1.2608 |
| 2026-03-30 | 1.1879 | 1.2609 |
| 2026-03-27 | 1.1876 | 1.2606 |
| 2026-03-26 | 1.1875 | 1.2605 |
| 2026-03-25 | 1.2054 | 1.2604 |
| 2026-03-24 | 1.2049 | 1.2599 |
| 2026-03-23 | 1.2037 | 1.2587 |
| 2026-03-20 | 1.2044 | 1.2594 |
| 2026-03-19 | 1.2046 | 1.2596 |
| 2026-03-18 | 1.2046 | 1.2596 |
| 2026-03-17 | 1.2038 | 1.2588 |
| 2026-03-16 | 1.2038 | 1.2588 |
| 2026-03-13 | 1.2042 | 1.2592 |
| 2026-03-12 | 1.2039 | 1.2589 |
| 2026-03-11 | 1.2039 | 1.2589 |
| 2026-03-10 | 1.2037 | 1.2587 |
| 2026-03-09 | 1.2034 | 1.2584 |
| 2026-03-06 | 1.2045 | 1.2595 |
| 2026-03-05 | 1.2044 | 1.2594 |
| 2026-03-04 | 1.2045 | 1.2595 |
| 2026-03-03 | 1.2040 | 1.2590 |
| 2026-03-02 | 1.2038 | 1.2588 |
| 2026-02-27 | 1.2029 | 1.2579 |
| 2026-02-26 | 1.2026 | 1.2576 |
| 2026-02-25 | 1.2037 | 1.2587 |
| 2026-02-24 | 1.2043 | 1.2593 |
| 2026-02-13 | 1.2036 | 1.2586 |
| 2026-02-12 | 1.2036 | 1.2586 |
| 2026-02-11 | 1.2032 | 1.2582 |
| 2026-02-10 | 1.2026 | 1.2576 |
| 2026-02-09 | 1.2024 | 1.2574 |
| 2026-02-06 | 1.2013 | 1.2563 |
| 2026-02-05 | 1.2004 | 1.2554 |
| 2026-02-04 | 1.1998 | 1.2548 |
| 2026-02-03 | 1.1994 | 1.2544 |
| 2026-02-02 | 1.1989 | 1.2539 |
| 2026-01-30 | 1.1996 | 1.2546 |
| 2026-01-29 | 1.2002 | 1.2552 |
| 2026-01-28 | 1.2001 | 1.2551 |
| 2026-01-27 | 1.1998 | 1.2548 |
| 2026-01-26 | 1.1997 | 1.2547 |
