景顺长城景泰鼎利一年定开纯债A(013645)
2026-02-12
1.0879
0.0460%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.0879 | 1.1317 |
| 2026-02-11 | 1.0874 | 1.1312 |
| 2026-02-10 | 1.0869 | 1.1307 |
| 2026-02-09 | 1.0865 | 1.1303 |
| 2026-02-06 | 1.0857 | 1.1295 |
| 2026-02-05 | 1.0850 | 1.1288 |
| 2026-02-04 | 1.0846 | 1.1284 |
| 2026-02-03 | 1.0846 | 1.1284 |
| 2026-02-02 | 1.0847 | 1.1285 |
| 2026-01-30 | 1.0847 | 1.1285 |
| 2026-01-29 | 1.0848 | 1.1286 |
| 2026-01-28 | 1.0848 | 1.1286 |
| 2026-01-27 | 1.0849 | 1.1287 |
| 2026-01-26 | 1.0855 | 1.1293 |
| 2026-01-23 | 1.0851 | 1.1289 |
| 2026-01-22 | 1.0846 | 1.1284 |
| 2026-01-21 | 1.0844 | 1.1282 |
| 2026-01-20 | 1.0840 | 1.1278 |
| 2026-01-19 | 1.0834 | 1.1272 |
| 2026-01-16 | 1.0832 | 1.1270 |
| 2026-01-15 | 1.0826 | 1.1264 |
| 2026-01-14 | 1.0823 | 1.1261 |
| 2026-01-13 | 1.0819 | 1.1257 |
| 2026-01-12 | 1.0816 | 1.1254 |
| 2026-01-09 | 1.0811 | 1.1249 |
| 2026-01-08 | 1.0809 | 1.1247 |
| 2026-01-07 | 1.0807 | 1.1245 |
| 2026-01-06 | 1.0809 | 1.1247 |
| 2026-01-05 | 1.0813 | 1.1251 |
| 2025-12-31 | 1.0810 | 1.1248 |
| 2025-12-30 | 1.0806 | 1.1244 |
| 2025-12-29 | 1.0805 | 1.1243 |
| 2025-12-26 | 1.0810 | 1.1248 |
| 2025-12-25 | 1.0809 | 1.1247 |
| 2025-12-24 | 1.0807 | 1.1245 |
| 2025-12-23 | 1.0806 | 1.1244 |
| 2025-12-22 | 1.0801 | 1.1239 |
| 2025-12-19 | 1.0802 | 1.1240 |
| 2025-12-18 | 1.0794 | 1.1232 |
| 2025-12-17 | 1.0788 | 1.1226 |
| 2025-12-16 | 1.0782 | 1.1220 |
| 2025-12-15 | 1.0781 | 1.1219 |
| 2025-12-12 | 1.0786 | 1.1224 |
| 2025-12-11 | 1.0786 | 1.1224 |
| 2025-12-10 | 1.0778 | 1.1216 |
| 2025-12-09 | 1.0774 | 1.1212 |
| 2025-12-08 | 1.0768 | 1.1206 |
| 2025-12-05 | 1.0772 | 1.1210 |
| 2025-12-04 | 1.0771 | 1.1209 |
| 2025-12-03 | 1.0782 | 1.1220 |
| 2025-12-02 | 1.0783 | 1.1221 |
| 2025-12-01 | 1.0786 | 1.1224 |
| 2025-11-28 | 1.0783 | 1.1221 |
| 2025-11-27 | 1.0780 | 1.1218 |
| 2025-11-26 | 1.0786 | 1.1224 |
| 2025-11-25 | 1.0798 | 1.1236 |
| 2025-11-24 | 1.0802 | 1.1240 |
| 2025-11-21 | 1.0802 | 1.1240 |
| 2025-11-20 | 1.0804 | 1.1242 |
| 2025-11-19 | 1.0804 | 1.1242 |
| 2025-11-18 | 1.0805 | 1.1243 |
| 2025-11-17 | 1.0802 | 1.1240 |
| 2025-11-14 | 1.0797 | 1.1235 |
| 2025-11-13 | 1.0797 | 1.1235 |
| 2025-11-12 | 1.0797 | 1.1235 |
| 2025-11-11 | 1.0793 | 1.1231 |
| 2025-11-10 | 1.0792 | 1.1230 |
| 2025-11-07 | 1.0792 | 1.1230 |
| 2025-11-06 | 1.0797 | 1.1235 |
| 2025-11-05 | 1.0801 | 1.1239 |
| 2025-11-04 | 1.0796 | 1.1234 |
| 2025-11-03 | 1.0796 | 1.1234 |
| 2025-10-31 | 1.0793 | 1.1231 |
| 2025-10-30 | 1.0784 | 1.1222 |
| 2025-10-29 | 1.0777 | 1.1215 |
| 2025-10-28 | 1.0770 | 1.1208 |
| 2025-10-27 | 1.0759 | 1.1197 |
| 2025-10-24 | 1.0751 | 1.1189 |
| 2025-10-23 | 1.0750 | 1.1188 |
| 2025-10-22 | 1.0747 | 1.1185 |
| 2025-10-21 | 1.0745 | 1.1183 |
| 2025-10-20 | 1.0744 | 1.1182 |
| 2025-10-17 | 1.0746 | 1.1184 |
| 2025-10-16 | 1.0739 | 1.1177 |
| 2025-10-15 | 1.0734 | 1.1172 |
| 2025-10-14 | 1.0738 | 1.1176 |
| 2025-10-13 | 1.0736 | 1.1174 |
| 2025-10-10 | 1.0722 | 1.1160 |
| 2025-10-09 | 1.0720 | 1.1158 |
| 2025-09-30 | 1.0710 | 1.1148 |
| 2025-09-29 | 1.0704 | 1.1142 |
| 2025-09-26 | 1.0702 | 1.1140 |
| 2025-09-25 | 1.0700 | 1.1138 |
| 2025-09-24 | 1.0708 | 1.1146 |
| 2025-09-23 | 1.0723 | 1.1161 |
| 2025-09-22 | 1.0733 | 1.1171 |
| 2025-09-19 | 1.0731 | 1.1169 |
| 2025-09-18 | 1.0738 | 1.1176 |
| 2025-09-17 | 1.0741 | 1.1179 |
| 2025-09-16 | 1.0734 | 1.1172 |
| 2025-09-15 | 1.0730 | 1.1168 |
| 2025-09-12 | 1.0725 | 1.1163 |
| 2025-09-11 | 1.0723 | 1.1161 |
| 2025-09-10 | 1.0725 | 1.1163 |
| 2025-09-09 | 1.0737 | 1.1175 |
| 2025-09-08 | 1.0742 | 1.1180 |
| 2025-09-05 | 1.0749 | 1.1187 |
| 2025-09-04 | 1.0755 | 1.1193 |
| 2025-09-03 | 1.0749 | 1.1187 |
| 2025-09-02 | 1.0744 | 1.1182 |
| 2025-09-01 | 1.0742 | 1.1180 |
| 2025-08-29 | 1.0740 | 1.1178 |
| 2025-08-28 | 1.0739 | 1.1177 |
| 2025-08-27 | 1.0744 | 1.1182 |
| 2025-08-26 | 1.0742 | 1.1180 |
| 2025-08-25 | 1.0735 | 1.1173 |
| 2025-08-22 | 1.0729 | 1.1167 |
| 2025-08-21 | 1.0729 | 1.1167 |
| 2025-08-20 | 1.0729 | 1.1167 |
| 2025-08-19 | 1.0731 | 1.1169 |
