景顺长城景泰纯利债券C(013380)
2026-04-23
1.1943
-0.0335%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-23 | 1.1998 | 1.2548 |
| 2026-01-22 | 1.1986 | 1.2536 |
| 2026-01-21 | 1.1981 | 1.2531 |
| 2026-01-20 | 1.1975 | 1.2525 |
| 2026-01-19 | 1.1969 | 1.2519 |
| 2026-01-16 | 1.1962 | 1.2512 |
| 2026-01-15 | 1.1956 | 1.2506 |
| 2026-01-14 | 1.1954 | 1.2504 |
| 2026-01-13 | 1.1955 | 1.2505 |
| 2026-01-12 | 1.1959 | 1.2509 |
| 2026-01-09 | 1.1945 | 1.2495 |
| 2026-01-08 | 1.1936 | 1.2486 |
| 2026-01-07 | 1.1933 | 1.2483 |
| 2026-01-06 | 1.1935 | 1.2485 |
| 2026-01-05 | 1.1932 | 1.2482 |
| 2025-12-31 | 1.1914 | 1.2464 |
| 2025-12-30 | 1.1914 | 1.2464 |
| 2025-12-29 | 1.1913 | 1.2463 |
| 2025-12-26 | 1.1921 | 1.2471 |
| 2025-12-25 | 1.1917 | 1.2467 |
| 2025-12-24 | 1.1914 | 1.2464 |
| 2025-12-23 | 1.1911 | 1.2461 |
| 2025-12-22 | 1.1908 | 1.2458 |
| 2025-12-19 | 1.1907 | 1.2457 |
| 2025-12-18 | 1.1897 | 1.2447 |
| 2025-12-17 | 1.1891 | 1.2441 |
| 2025-12-16 | 1.1878 | 1.2428 |
| 2025-12-15 | 1.1882 | 1.2432 |
| 2025-12-12 | 1.1891 | 1.2441 |
| 2025-12-11 | 1.1890 | 1.2440 |
| 2025-12-10 | 1.1888 | 1.2438 |
| 2025-12-09 | 1.1881 | 1.2431 |
| 2025-12-08 | 1.1880 | 1.2430 |
| 2025-12-05 | 1.1881 | 1.2431 |
| 2025-12-04 | 1.1872 | 1.2422 |
| 2025-12-03 | 1.1889 | 1.2439 |
| 2025-12-02 | 1.1894 | 1.2444 |
| 2025-12-01 | 1.1901 | 1.2451 |
| 2025-11-28 | 1.1897 | 1.2447 |
| 2025-11-27 | 1.1890 | 1.2440 |
| 2025-11-26 | 1.1899 | 1.2449 |
| 2025-11-25 | 1.1916 | 1.2466 |
| 2025-11-24 | 1.1920 | 1.2470 |
| 2025-11-21 | 1.1920 | 1.2470 |
| 2025-11-20 | 1.1929 | 1.2479 |
| 2025-11-19 | 1.1930 | 1.2480 |
| 2025-11-18 | 1.1929 | 1.2479 |
| 2025-11-17 | 1.1930 | 1.2480 |
| 2025-11-14 | 1.1931 | 1.2481 |
| 2025-11-13 | 1.1931 | 1.2481 |
| 2025-11-12 | 1.1924 | 1.2474 |
| 2025-11-11 | 1.1925 | 1.2475 |
| 2025-11-10 | 1.1922 | 1.2472 |
| 2025-11-07 | 1.1914 | 1.2464 |
| 2025-11-06 | 1.1917 | 1.2467 |
| 2025-11-05 | 1.1921 | 1.2471 |
| 2025-11-04 | 1.1908 | 1.2458 |
| 2025-11-03 | 1.1909 | 1.2459 |
| 2025-10-31 | 1.1898 | 1.2448 |
| 2025-10-30 | 1.1885 | 1.2435 |
| 2025-10-29 | 1.1886 | 1.2436 |
| 2025-10-28 | 1.1870 | 1.2420 |
| 2025-10-27 | 1.1860 | 1.2410 |
