景顺长城景泰悦利三月定开纯债债券A(014973)
2026-07-22
1.0411
0.1250%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 1.0411 | 1.1497 |
| 2026-07-21 | 1.0398 | 1.1484 |
| 2026-07-20 | 1.0397 | 1.1483 |
| 2026-07-17 | 1.0400 | 1.1486 |
| 2026-07-16 | 1.0396 | 1.1482 |
| 2026-07-15 | 1.0398 | 1.1484 |
| 2026-07-14 | 1.0397 | 1.1483 |
| 2026-07-13 | 1.0395 | 1.1481 |
| 2026-07-10 | 1.0397 | 1.1483 |
| 2026-07-09 | 1.0396 | 1.1482 |
| 2026-07-08 | 1.0396 | 1.1482 |
| 2026-07-07 | 1.0393 | 1.1479 |
| 2026-07-06 | 1.0392 | 1.1478 |
| 2026-07-03 | 1.0386 | 1.1472 |
| 2026-07-02 | 1.0387 | 1.1473 |
| 2026-07-01 | 1.0386 | 1.1472 |
| 2026-06-30 | 1.0395 | 1.1481 |
| 2026-06-29 | 1.0399 | 1.1485 |
| 2026-06-26 | 1.0390 | 1.1476 |
| 2026-06-25 | 1.0387 | 1.1473 |
| 2026-06-24 | 1.0381 | 1.1467 |
| 2026-06-23 | 1.0380 | 1.1466 |
| 2026-06-22 | 1.0383 | 1.1469 |
| 2026-06-18 | 1.0382 | 1.1468 |
| 2026-06-17 | 1.0379 | 1.1465 |
| 2026-06-16 | 1.0374 | 1.1460 |
| 2026-06-15 | 1.0366 | 1.1452 |
| 2026-06-12 | 1.0364 | 1.1450 |
| 2026-06-11 | 1.0361 | 1.1447 |
| 2026-06-10 | 1.0370 | 1.1456 |
| 2026-06-09 | 1.0374 | 1.1460 |
| 2026-06-08 | 1.0378 | 1.1464 |
| 2026-06-05 | 1.0381 | 1.1467 |
| 2026-06-04 | 1.0385 | 1.1471 |
| 2026-06-03 | 1.0379 | 1.1465 |
| 2026-06-02 | 1.0381 | 1.1467 |
| 2026-06-01 | 1.0382 | 1.1468 |
| 2026-05-29 | 1.0376 | 1.1462 |
| 2026-05-28 | 1.0374 | 1.1460 |
| 2026-05-27 | 1.0371 | 1.1457 |
| 2026-05-26 | 1.0363 | 1.1449 |
| 2026-05-25 | 1.0357 | 1.1443 |
| 2026-05-22 | 1.0353 | 1.1439 |
| 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 |
