景顺长城景泰悦利三月定开纯债债券A(014973)
2026-02-11
1.0256
0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-21 | 1.0221 | 1.1307 |
| 2025-11-20 | 1.0223 | 1.1309 |
| 2025-11-19 | 1.0224 | 1.1310 |
| 2025-11-18 | 1.0226 | 1.1312 |
| 2025-11-17 | 1.0226 | 1.1312 |
| 2025-11-14 | 1.0222 | 1.1308 |
| 2025-11-13 | 1.0220 | 1.1306 |
| 2025-11-12 | 1.0221 | 1.1307 |
| 2025-11-11 | 1.0217 | 1.1303 |
| 2025-11-10 | 1.0215 | 1.1301 |
| 2025-11-07 | 1.0212 | 1.1298 |
| 2025-11-06 | 1.0217 | 1.1303 |
| 2025-11-05 | 1.0224 | 1.1310 |
| 2025-11-04 | 1.0223 | 1.1309 |
| 2025-11-03 | 1.0224 | 1.1310 |
| 2025-10-31 | 1.0223 | 1.1309 |
| 2025-10-30 | 1.0208 | 1.1294 |
| 2025-10-29 | 1.0200 | 1.1286 |
| 2025-10-28 | 1.0196 | 1.1282 |
| 2025-10-27 | 1.0184 | 1.1270 |
| 2025-10-24 | 1.0178 | 1.1264 |
| 2025-10-23 | 1.0181 | 1.1267 |
| 2025-10-22 | 1.0184 | 1.1270 |
| 2025-10-21 | 1.0182 | 1.1268 |
| 2025-10-20 | 1.0178 | 1.1264 |
| 2025-10-17 | 1.0185 | 1.1271 |
| 2025-10-16 | 1.0173 | 1.1259 |
| 2025-10-15 | 1.0167 | 1.1253 |
| 2025-10-14 | 1.0168 | 1.1254 |
| 2025-10-13 | 1.0166 | 1.1252 |
| 2025-10-10 | 1.0161 | 1.1247 |
| 2025-10-09 | 1.0164 | 1.1250 |
| 2025-09-30 | 1.0156 | 1.1242 |
| 2025-09-29 | 1.0147 | 1.1233 |
| 2025-09-26 | 1.0153 | 1.1239 |
| 2025-09-25 | 1.0201 | 1.1236 |
| 2025-09-24 | 1.0203 | 1.1238 |
| 2025-09-23 | 1.0217 | 1.1252 |
| 2025-09-22 | 1.0228 | 1.1263 |
| 2025-09-19 | 1.0225 | 1.1260 |
| 2025-09-18 | 1.0233 | 1.1268 |
| 2025-09-17 | 1.0239 | 1.1274 |
| 2025-09-16 | 1.0225 | 1.1260 |
| 2025-09-15 | 1.0217 | 1.1252 |
| 2025-09-12 | 1.0214 | 1.1249 |
| 2025-09-11 | 1.0208 | 1.1243 |
| 2025-09-10 | 1.0207 | 1.1242 |
| 2025-09-09 | 1.0225 | 1.1260 |
| 2025-09-08 | 1.0232 | 1.1267 |
| 2025-09-05 | 1.0246 | 1.1281 |
| 2025-09-04 | 1.0260 | 1.1295 |
| 2025-09-03 | 1.0257 | 1.1292 |
| 2025-09-02 | 1.0246 | 1.1281 |
| 2025-09-01 | 1.0243 | 1.1278 |
| 2025-08-29 | 1.0236 | 1.1271 |
| 2025-08-28 | 1.0232 | 1.1267 |
| 2025-08-27 | 1.0245 | 1.1280 |
| 2025-08-26 | 1.0247 | 1.1282 |
| 2025-08-25 | 1.0240 | 1.1275 |
| 2025-08-22 | 1.0229 | 1.1264 |
| 2025-08-21 | 1.0231 | 1.1266 |
| 2025-08-20 | 1.0221 | 1.1256 |
| 2025-08-19 | 1.0224 | 1.1259 |
| 2025-08-18 | 1.0217 | 1.1252 |
