景顺长城景泰鼎利一年定开纯债A(013645)
2026-08-07
1.1107
0.0450%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 1.1107 | 1.1545 |
| 2026-08-06 | 1.1102 | 1.1540 |
| 2026-08-05 | 1.1100 | 1.1538 |
| 2026-08-04 | 1.1101 | 1.1539 |
| 2026-08-03 | 1.1099 | 1.1537 |
| 2026-07-31 | 1.1098 | 1.1536 |
| 2026-07-30 | 1.1094 | 1.1532 |
| 2026-07-29 | 1.1090 | 1.1528 |
| 2026-07-28 | 1.1090 | 1.1528 |
| 2026-07-27 | 1.1092 | 1.1530 |
| 2026-07-24 | 1.1093 | 1.1531 |
| 2026-07-23 | 1.1093 | 1.1531 |
| 2026-07-22 | 1.1096 | 1.1534 |
| 2026-07-21 | 1.1090 | 1.1528 |
| 2026-07-20 | 1.1088 | 1.1526 |
| 2026-07-17 | 1.1088 | 1.1526 |
| 2026-07-16 | 1.1085 | 1.1523 |
| 2026-07-15 | 1.1085 | 1.1523 |
| 2026-07-14 | 1.1083 | 1.1521 |
| 2026-07-13 | 1.1085 | 1.1523 |
| 2026-07-10 | 1.1083 | 1.1521 |
| 2026-07-09 | 1.1081 | 1.1519 |
| 2026-07-08 | 1.1079 | 1.1517 |
| 2026-07-07 | 1.1077 | 1.1515 |
| 2026-07-06 | 1.1076 | 1.1514 |
| 2026-07-03 | 1.1071 | 1.1509 |
| 2026-07-02 | 1.1070 | 1.1508 |
| 2026-07-01 | 1.1069 | 1.1507 |
| 2026-06-30 | 1.1079 | 1.1517 |
| 2026-06-29 | 1.1074 | 1.1512 |
| 2026-06-26 | 1.1067 | 1.1505 |
| 2026-06-25 | 1.1063 | 1.1501 |
| 2026-06-24 | 1.1056 | 1.1494 |
| 2026-06-23 | 1.1055 | 1.1493 |
| 2026-06-22 | 1.1060 | 1.1498 |
| 2026-06-18 | 1.1059 | 1.1497 |
| 2026-06-17 | 1.1055 | 1.1493 |
| 2026-06-16 | 1.1052 | 1.1490 |
| 2026-06-15 | 1.1046 | 1.1484 |
| 2026-06-12 | 1.1044 | 1.1482 |
| 2026-06-11 | 1.1048 | 1.1486 |
| 2026-06-10 | 1.1057 | 1.1495 |
| 2026-06-09 | 1.1067 | 1.1505 |
| 2026-06-08 | 1.1071 | 1.1509 |
| 2026-06-05 | 1.1077 | 1.1515 |
| 2026-06-04 | 1.1077 | 1.1515 |
| 2026-06-03 | 1.1074 | 1.1512 |
| 2026-06-02 | 1.1070 | 1.1508 |
| 2026-06-01 | 1.1065 | 1.1503 |
| 2026-05-29 | 1.1057 | 1.1495 |
| 2026-05-28 | 1.1049 | 1.1487 |
| 2026-05-27 | 1.1040 | 1.1478 |
| 2026-05-26 | 1.1033 | 1.1471 |
| 2026-05-25 | 1.1026 | 1.1464 |
| 2026-05-22 | 1.1020 | 1.1458 |
| 2026-05-21 | 1.1018 | 1.1456 |
| 2026-05-20 | 1.1016 | 1.1454 |
| 2026-05-19 | 1.1013 | 1.1451 |
| 2026-05-18 | 1.1001 | 1.1439 |
| 2026-05-15 | 1.0995 | 1.1433 |
| 2026-05-14 | 1.0995 | 1.1433 |
| 2026-05-13 | 1.0998 | 1.1436 |
| 2026-05-12 | 1.0993 | 1.1431 |
| 2026-05-11 | 1.0988 | 1.1426 |
| 2026-05-08 | 1.0982 | 1.1420 |
| 2026-05-07 | 1.0979 | 1.1417 |
| 2026-05-06 | 1.0979 | 1.1417 |
| 2026-04-30 | 1.0987 | 1.1425 |
| 2026-04-29 | 1.0989 | 1.1427 |
| 2026-04-28 | 1.0981 | 1.1419 |
| 2026-04-27 | 1.0979 | 1.1417 |
| 2026-04-24 | 1.0987 | 1.1425 |
| 2026-04-23 | 1.0998 | 1.1436 |
| 2026-04-22 | 1.1007 | 1.1445 |
| 2026-04-21 | 1.0996 | 1.1434 |
| 2026-04-20 | 1.0989 | 1.1427 |
| 2026-04-17 | 1.0985 | 1.1423 |
| 2026-04-16 | 1.0975 | 1.1413 |
| 2026-04-15 | 1.0977 | 1.1415 |
| 2026-04-14 | 1.0974 | 1.1412 |
| 2026-04-13 | 1.0966 | 1.1404 |
| 2026-04-10 | 1.0959 | 1.1397 |
| 2026-04-09 | 1.0955 | 1.1393 |
| 2026-04-08 | 1.0955 | 1.1393 |
| 2026-04-07 | 1.0950 | 1.1388 |
| 2026-04-03 | 1.0936 | 1.1374 |
| 2026-04-02 | 1.0925 | 1.1363 |
| 2026-04-01 | 1.0925 | 1.1363 |
| 2026-03-31 | 1.0927 | 1.1365 |
| 2026-03-30 | 1.0922 | 1.1360 |
| 2026-03-27 | 1.0910 | 1.1348 |
| 2026-03-26 | 1.0907 | 1.1345 |
| 2026-03-25 | 1.0901 | 1.1339 |
| 2026-03-24 | 1.0897 | 1.1335 |
| 2026-03-23 | 1.0892 | 1.1330 |
| 2026-03-20 | 1.0896 | 1.1334 |
| 2026-03-19 | 1.0895 | 1.1333 |
| 2026-03-18 | 1.0889 | 1.1327 |
| 2026-03-17 | 1.0882 | 1.1320 |
| 2026-03-16 | 1.0878 | 1.1316 |
| 2026-03-13 | 1.0884 | 1.1322 |
| 2026-03-12 | 1.0881 | 1.1319 |
| 2026-03-11 | 1.0877 | 1.1315 |
| 2026-03-10 | 1.0878 | 1.1316 |
| 2026-03-09 | 1.0876 | 1.1314 |
| 2026-03-06 | 1.0886 | 1.1324 |
| 2026-03-05 | 1.0885 | 1.1323 |
| 2026-03-04 | 1.0885 | 1.1323 |
| 2026-03-03 | 1.0880 | 1.1318 |
| 2026-03-02 | 1.0878 | 1.1316 |
| 2026-02-27 | 1.0869 | 1.1307 |
| 2026-02-26 | 1.0867 | 1.1305 |
| 2026-02-25 | 1.0877 | 1.1315 |
| 2026-02-24 | 1.0885 | 1.1323 |
| 2026-02-13 | 1.0878 | 1.1316 |
| 2026-02-12 | 1.0879 | 1.1317 |
| 2026-02-11 | 1.0874 | 1.1312 |
| 2026-02-10 | 1.0869 | 1.1307 |
