景顺长城景泰悦利三月定开纯债债券A(014973)
2026-05-21
1.0354
-0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-21 | 1.0354 | 1.1440 |
| 2026-05-20 | 1.0355 | 1.1441 |
| 2026-05-19 | 1.0355 | 1.1441 |
| 2026-05-18 | 1.0346 | 1.1432 |
| 2026-05-15 | 1.0342 | 1.1428 |
| 2026-05-14 | 1.0343 | 1.1429 |
| 2026-05-13 | 1.0344 | 1.1430 |
| 2026-05-12 | 1.0342 | 1.1428 |
| 2026-05-11 | 1.0336 | 1.1422 |
| 2026-05-08 | 1.0330 | 1.1416 |
| 2026-05-07 | 1.0329 | 1.1415 |
| 2026-05-06 | 1.0328 | 1.1414 |
| 2026-04-30 | 1.0336 | 1.1422 |
| 2026-04-29 | 1.0338 | 1.1424 |
| 2026-04-28 | 1.0332 | 1.1418 |
| 2026-04-27 | 1.0328 | 1.1414 |
| 2026-04-24 | 1.0337 | 1.1423 |
| 2026-04-23 | 1.0345 | 1.1431 |
| 2026-04-22 | 1.0349 | 1.1435 |
| 2026-04-21 | 1.0345 | 1.1431 |
| 2026-04-20 | 1.0335 | 1.1421 |
| 2026-04-17 | 1.0331 | 1.1417 |
| 2026-04-16 | 1.0320 | 1.1406 |
| 2026-04-15 | 1.0320 | 1.1406 |
| 2026-04-14 | 1.0315 | 1.1401 |
| 2026-04-13 | 1.0312 | 1.1398 |
| 2026-04-10 | 1.0305 | 1.1391 |
| 2026-04-09 | 1.0302 | 1.1388 |
| 2026-04-08 | 1.0302 | 1.1388 |
| 2026-04-07 | 1.0299 | 1.1385 |
| 2026-04-03 | 1.0292 | 1.1378 |
| 2026-04-02 | 1.0287 | 1.1373 |
| 2026-04-01 | 1.0286 | 1.1372 |
| 2026-03-31 | 1.0291 | 1.1377 |
| 2026-03-30 | 1.0290 | 1.1376 |
| 2026-03-27 | 1.0280 | 1.1366 |
| 2026-03-26 | 1.0278 | 1.1364 |
| 2026-03-25 | 1.0276 | 1.1362 |
| 2026-03-24 | 1.0275 | 1.1361 |
| 2026-03-23 | 1.0273 | 1.1359 |
| 2026-03-20 | 1.0273 | 1.1359 |
| 2026-03-19 | 1.0272 | 1.1358 |
| 2026-03-18 | 1.0271 | 1.1357 |
| 2026-03-17 | 1.0261 | 1.1347 |
| 2026-03-16 | 1.0258 | 1.1344 |
| 2026-03-13 | 1.0262 | 1.1348 |
| 2026-03-12 | 1.0262 | 1.1348 |
| 2026-03-11 | 1.0256 | 1.1342 |
| 2026-03-10 | 1.0257 | 1.1343 |
| 2026-03-09 | 1.0256 | 1.1342 |
| 2026-03-06 | 1.0271 | 1.1357 |
| 2026-03-05 | 1.0273 | 1.1359 |
| 2026-03-04 | 1.0272 | 1.1358 |
| 2026-03-03 | 1.0267 | 1.1353 |
| 2026-03-02 | 1.0265 | 1.1351 |
| 2026-02-27 | 1.0254 | 1.1340 |
| 2026-02-26 | 1.0253 | 1.1339 |
| 2026-02-25 | 1.0260 | 1.1346 |
| 2026-02-24 | 1.0265 | 1.1351 |
| 2026-02-13 | 1.0259 | 1.1345 |
| 2026-02-12 | 1.0258 | 1.1344 |
| 2026-02-11 | 1.0256 | 1.1342 |
| 2026-02-10 | 1.0254 | 1.1340 |
| 2026-02-09 | 1.0253 | 1.1339 |
| 2026-02-06 | 1.0247 | 1.1333 |
| 2026-02-05 | 1.0239 | 1.1325 |
| 2026-02-04 | 1.0233 | 1.1319 |
| 2026-02-03 | 1.0232 | 1.1318 |
| 2026-02-02 | 1.0233 | 1.1319 |
| 2026-01-30 | 1.0231 | 1.1317 |
| 2026-01-29 | 1.0231 | 1.1317 |
| 2026-01-28 | 1.0231 | 1.1317 |
| 2026-01-27 | 1.0228 | 1.1314 |
| 2026-01-26 | 1.0231 | 1.1317 |
| 2026-01-23 | 1.0230 | 1.1316 |
| 2026-01-22 | 1.0224 | 1.1310 |
| 2026-01-21 | 1.0226 | 1.1312 |
| 2026-01-20 | 1.0219 | 1.1305 |
| 2026-01-19 | 1.0208 | 1.1294 |
| 2026-01-16 | 1.0207 | 1.1293 |
| 2026-01-15 | 1.0200 | 1.1286 |
| 2026-01-14 | 1.0198 | 1.1284 |
| 2026-01-13 | 1.0196 | 1.1282 |
| 2026-01-12 | 1.0193 | 1.1279 |
| 2026-01-09 | 1.0186 | 1.1272 |
| 2026-01-08 | 1.0181 | 1.1267 |
| 2026-01-07 | 1.0174 | 1.1260 |
| 2026-01-06 | 1.0181 | 1.1267 |
| 2026-01-05 | 1.0192 | 1.1278 |
| 2025-12-31 | 1.0198 | 1.1284 |
| 2025-12-30 | 1.0195 | 1.1281 |
| 2025-12-29 | 1.0195 | 1.1281 |
| 2025-12-26 | 1.0211 | 1.1297 |
| 2025-12-25 | 1.0209 | 1.1295 |
| 2025-12-24 | 1.0210 | 1.1296 |
| 2025-12-23 | 1.0208 | 1.1294 |
| 2025-12-22 | 1.0199 | 1.1285 |
| 2025-12-19 | 1.0205 | 1.1291 |
| 2025-12-18 | 1.0198 | 1.1284 |
| 2025-12-17 | 1.0194 | 1.1280 |
| 2025-12-16 | 1.0181 | 1.1267 |
| 2025-12-15 | 1.0181 | 1.1267 |
| 2025-12-12 | 1.0193 | 1.1279 |
| 2025-12-11 | 1.0201 | 1.1287 |
| 2025-12-10 | 1.0193 | 1.1279 |
| 2025-12-09 | 1.0188 | 1.1274 |
| 2025-12-08 | 1.0180 | 1.1266 |
| 2025-12-05 | 1.0182 | 1.1268 |
| 2025-12-04 | 1.0177 | 1.1263 |
| 2025-12-03 | 1.0196 | 1.1282 |
| 2025-12-02 | 1.0204 | 1.1290 |
| 2025-12-01 | 1.0211 | 1.1297 |
| 2025-11-28 | 1.0210 | 1.1296 |
| 2025-11-27 | 1.0205 | 1.1291 |
| 2025-11-26 | 1.0207 | 1.1293 |
| 2025-11-25 | 1.0218 | 1.1304 |
| 2025-11-24 | 1.0223 | 1.1309 |
