景顺长城景泰鼎利一年定开纯债A(013645)
2026-09-23
1.1159
0.0179%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 1.1159 | 1.1597 |
| 2026-09-22 | 1.1157 | 1.1595 |
| 2026-09-21 | 1.1153 | 1.1591 |
| 2026-09-18 | 1.1149 | 1.1587 |
| 2026-09-17 | 1.1143 | 1.1581 |
| 2026-09-16 | 1.1141 | 1.1579 |
| 2026-09-15 | 1.1138 | 1.1576 |
| 2026-09-14 | 1.1135 | 1.1573 |
| 2026-09-11 | 1.1135 | 1.1573 |
| 2026-09-10 | 1.1137 | 1.1575 |
| 2026-09-09 | 1.1138 | 1.1576 |
| 2026-09-08 | 1.1137 | 1.1575 |
| 2026-09-07 | 1.1137 | 1.1575 |
| 2026-09-04 | 1.1135 | 1.1573 |
| 2026-09-03 | 1.1134 | 1.1572 |
| 2026-09-02 | 1.1129 | 1.1567 |
| 2026-09-01 | 1.1129 | 1.1567 |
| 2026-08-31 | 1.1126 | 1.1564 |
| 2026-08-28 | 1.1125 | 1.1563 |
| 2026-08-27 | 1.1124 | 1.1562 |
| 2026-08-26 | 1.1127 | 1.1565 |
| 2026-08-25 | 1.1129 | 1.1567 |
| 2026-08-24 | 1.1129 | 1.1567 |
| 2026-08-21 | 1.1124 | 1.1562 |
| 2026-08-20 | 1.1124 | 1.1562 |
| 2026-08-19 | 1.1126 | 1.1564 |
| 2026-08-18 | 1.1133 | 1.1571 |
| 2026-08-17 | 1.1122 | 1.1560 |
| 2026-08-14 | 1.1119 | 1.1557 |
| 2026-08-13 | 1.1119 | 1.1557 |
| 2026-08-12 | 1.1112 | 1.1550 |
| 2026-08-11 | 1.1111 | 1.1549 |
| 2026-08-10 | 1.1114 | 1.1552 |
| 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 |
