景顺长城景泰悦利三月定开纯债债券A(014973)
2026-09-24
1.0486
0.0668%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0486 | 1.1572 |
| 2026-09-23 | 1.0479 | 1.1565 |
| 2026-09-22 | 1.0479 | 1.1565 |
| 2026-09-21 | 1.0473 | 1.1559 |
| 2026-09-18 | 1.0471 | 1.1557 |
| 2026-09-17 | 1.0466 | 1.1552 |
| 2026-09-16 | 1.0467 | 1.1553 |
| 2026-09-15 | 1.0465 | 1.1551 |
| 2026-09-14 | 1.0463 | 1.1549 |
| 2026-09-11 | 1.0463 | 1.1549 |
| 2026-09-10 | 1.0466 | 1.1552 |
| 2026-09-09 | 1.0467 | 1.1553 |
| 2026-09-08 | 1.0467 | 1.1553 |
| 2026-09-07 | 1.0468 | 1.1554 |
| 2026-09-04 | 1.0465 | 1.1551 |
| 2026-09-03 | 1.0463 | 1.1549 |
| 2026-09-02 | 1.0458 | 1.1544 |
| 2026-09-01 | 1.0460 | 1.1546 |
| 2026-08-31 | 1.0455 | 1.1541 |
| 2026-08-28 | 1.0452 | 1.1538 |
| 2026-08-27 | 1.0451 | 1.1537 |
| 2026-08-26 | 1.0456 | 1.1542 |
| 2026-08-25 | 1.0459 | 1.1545 |
| 2026-08-24 | 1.0460 | 1.1546 |
| 2026-08-21 | 1.0455 | 1.1541 |
| 2026-08-20 | 1.0455 | 1.1541 |
| 2026-08-19 | 1.0457 | 1.1543 |
| 2026-08-18 | 1.0462 | 1.1548 |
| 2026-08-17 | 1.0458 | 1.1544 |
| 2026-08-14 | 1.0456 | 1.1542 |
| 2026-08-13 | 1.0453 | 1.1539 |
| 2026-08-12 | 1.0444 | 1.1530 |
| 2026-08-11 | 1.0442 | 1.1528 |
| 2026-08-10 | 1.0447 | 1.1533 |
| 2026-08-07 | 1.0439 | 1.1525 |
| 2026-08-06 | 1.0434 | 1.1520 |
| 2026-08-05 | 1.0433 | 1.1519 |
| 2026-08-04 | 1.0434 | 1.1520 |
| 2026-08-03 | 1.0430 | 1.1516 |
| 2026-07-31 | 1.0430 | 1.1516 |
| 2026-07-30 | 1.0426 | 1.1512 |
| 2026-07-29 | 1.0416 | 1.1502 |
| 2026-07-28 | 1.0416 | 1.1502 |
| 2026-07-27 | 1.0417 | 1.1503 |
| 2026-07-24 | 1.0416 | 1.1502 |
| 2026-07-23 | 1.0411 | 1.1497 |
| 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 |
