景顺长城景泰悦利三月定开纯债债券C(014974)
2026-09-30
1.0513
-0.0855%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0513 | 1.1523 |
| 2026-09-29 | 1.0522 | 1.1532 |
| 2026-09-28 | 1.0514 | 1.1524 |
| 2026-09-24 | 1.0516 | 1.1526 |
| 2026-09-23 | 1.0509 | 1.1519 |
| 2026-09-22 | 1.0509 | 1.1519 |
| 2026-09-21 | 1.0503 | 1.1513 |
| 2026-09-18 | 1.0501 | 1.1511 |
| 2026-09-17 | 1.0496 | 1.1506 |
| 2026-09-16 | 1.0497 | 1.1507 |
| 2026-09-15 | 1.0495 | 1.1505 |
| 2026-09-14 | 1.0493 | 1.1503 |
| 2026-09-11 | 1.0493 | 1.1503 |
| 2026-09-10 | 1.0496 | 1.1506 |
| 2026-09-09 | 1.0498 | 1.1508 |
| 2026-09-08 | 1.0497 | 1.1507 |
| 2026-09-07 | 1.0498 | 1.1508 |
| 2026-09-04 | 1.0495 | 1.1505 |
| 2026-09-03 | 1.0494 | 1.1504 |
| 2026-09-02 | 1.0488 | 1.1498 |
| 2026-09-01 | 1.0490 | 1.1500 |
| 2026-08-31 | 1.0485 | 1.1495 |
| 2026-08-28 | 1.0482 | 1.1492 |
| 2026-08-27 | 1.0481 | 1.1491 |
| 2026-08-26 | 1.0487 | 1.1497 |
| 2026-08-25 | 1.0490 | 1.1500 |
| 2026-08-24 | 1.0491 | 1.1501 |
| 2026-08-21 | 1.0485 | 1.1495 |
| 2026-08-20 | 1.0486 | 1.1496 |
| 2026-08-19 | 1.0488 | 1.1498 |
| 2026-08-18 | 1.0493 | 1.1503 |
| 2026-08-17 | 1.0489 | 1.1499 |
| 2026-08-14 | 1.0487 | 1.1497 |
| 2026-08-13 | 1.0484 | 1.1494 |
| 2026-08-12 | 1.0475 | 1.1485 |
| 2026-08-11 | 1.0473 | 1.1483 |
| 2026-08-10 | 1.0478 | 1.1488 |
| 2026-08-07 | 1.0470 | 1.1480 |
| 2026-08-06 | 1.0465 | 1.1475 |
| 2026-08-05 | 1.0464 | 1.1474 |
| 2026-08-04 | 1.0465 | 1.1475 |
| 2026-08-03 | 1.0461 | 1.1471 |
| 2026-07-31 | 1.0461 | 1.1471 |
| 2026-07-30 | 1.0457 | 1.1467 |
| 2026-07-29 | 1.0447 | 1.1457 |
| 2026-07-28 | 1.0447 | 1.1457 |
| 2026-07-27 | 1.0448 | 1.1458 |
| 2026-07-24 | 1.0448 | 1.1458 |
| 2026-07-23 | 1.0442 | 1.1452 |
| 2026-07-22 | 1.0442 | 1.1452 |
| 2026-07-21 | 1.0430 | 1.1440 |
| 2026-07-20 | 1.0429 | 1.1439 |
| 2026-07-17 | 1.0432 | 1.1442 |
| 2026-07-16 | 1.0428 | 1.1438 |
| 2026-07-15 | 1.0431 | 1.1441 |
| 2026-07-14 | 1.0429 | 1.1439 |
| 2026-07-13 | 1.0428 | 1.1438 |
| 2026-07-10 | 1.0429 | 1.1439 |
| 2026-07-09 | 1.0429 | 1.1439 |
| 2026-07-08 | 1.0429 | 1.1439 |
| 2026-07-07 | 1.0425 | 1.1435 |
| 2026-07-06 | 1.0424 | 1.1434 |
| 2026-07-03 | 1.0418 | 1.1428 |
| 2026-07-02 | 1.0420 | 1.1430 |
| 2026-07-01 | 1.0419 | 1.1429 |
| 2026-06-30 | 1.0427 | 1.1437 |
| 2026-06-29 | 1.0432 | 1.1442 |
| 2026-06-26 | 1.0422 | 1.1432 |
| 2026-06-25 | 1.0420 | 1.1430 |
| 2026-06-24 | 1.0413 | 1.1423 |
| 2026-06-23 | 1.0413 | 1.1423 |
| 2026-06-22 | 1.0415 | 1.1425 |
| 2026-06-18 | 1.0415 | 1.1425 |
| 2026-06-17 | 1.0412 | 1.1422 |
| 2026-06-16 | 1.0407 | 1.1417 |
| 2026-06-15 | 1.0399 | 1.1409 |
| 2026-06-12 | 1.0397 | 1.1407 |
| 2026-06-11 | 1.0394 | 1.1404 |
| 2026-06-10 | 1.0403 | 1.1413 |
| 2026-06-09 | 1.0407 | 1.1417 |
| 2026-06-08 | 1.0411 | 1.1421 |
| 2026-06-05 | 1.0414 | 1.1424 |
| 2026-06-04 | 1.0418 | 1.1428 |
| 2026-06-03 | 1.0412 | 1.1422 |
| 2026-06-02 | 1.0414 | 1.1424 |
| 2026-06-01 | 1.0415 | 1.1425 |
| 2026-05-29 | 1.0409 | 1.1419 |
| 2026-05-28 | 1.0407 | 1.1417 |
| 2026-05-27 | 1.0404 | 1.1414 |
| 2026-05-26 | 1.0396 | 1.1406 |
| 2026-05-25 | 1.0390 | 1.1400 |
| 2026-05-22 | 1.0387 | 1.1397 |
| 2026-05-21 | 1.0387 | 1.1397 |
| 2026-05-20 | 1.0388 | 1.1398 |
| 2026-05-19 | 1.0388 | 1.1398 |
| 2026-05-18 | 1.0379 | 1.1389 |
| 2026-05-15 | 1.0376 | 1.1386 |
| 2026-05-14 | 1.0376 | 1.1386 |
| 2026-05-13 | 1.0378 | 1.1388 |
| 2026-05-12 | 1.0375 | 1.1385 |
| 2026-05-11 | 1.0370 | 1.1380 |
| 2026-05-08 | 1.0364 | 1.1374 |
| 2026-05-07 | 1.0363 | 1.1373 |
| 2026-05-06 | 1.0361 | 1.1371 |
| 2026-04-30 | 1.0369 | 1.1379 |
| 2026-04-29 | 1.0372 | 1.1382 |
| 2026-04-28 | 1.0365 | 1.1375 |
| 2026-04-27 | 1.0362 | 1.1372 |
| 2026-04-24 | 1.0371 | 1.1381 |
| 2026-04-23 | 1.0379 | 1.1389 |
| 2026-04-22 | 1.0383 | 1.1393 |
| 2026-04-21 | 1.0379 | 1.1389 |
| 2026-04-20 | 1.0369 | 1.1379 |
| 2026-04-17 | 1.0365 | 1.1375 |
| 2026-04-16 | 1.0354 | 1.1364 |
| 2026-04-15 | 1.0354 | 1.1364 |
| 2026-04-14 | 1.0349 | 1.1359 |
| 2026-04-13 | 1.0347 | 1.1357 |
| 2026-04-10 | 1.0339 | 1.1349 |
| 2026-04-09 | 1.0336 | 1.1346 |
