景顺长城景泰悦利三月定开纯债债券C(014974)
2026-06-23
1.0413
-0.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 1.0336 | 1.1346 |
| 2026-04-07 | 1.0334 | 1.1344 |
| 2026-04-03 | 1.0327 | 1.1337 |
| 2026-04-02 | 1.0321 | 1.1331 |
| 2026-04-01 | 1.0320 | 1.1330 |
| 2026-03-31 | 1.0325 | 1.1335 |
| 2026-03-30 | 1.0325 | 1.1335 |
| 2026-03-27 | 1.0314 | 1.1324 |
| 2026-03-26 | 1.0313 | 1.1323 |
| 2026-03-25 | 1.0310 | 1.1320 |
| 2026-03-24 | 1.0310 | 1.1320 |
| 2026-03-23 | 1.0307 | 1.1317 |
| 2026-03-20 | 1.0307 | 1.1317 |
| 2026-03-19 | 1.0307 | 1.1317 |
| 2026-03-18 | 1.0306 | 1.1316 |
| 2026-03-17 | 1.0296 | 1.1306 |
| 2026-03-16 | 1.0293 | 1.1303 |
| 2026-03-13 | 1.0297 | 1.1307 |
| 2026-03-12 | 1.0297 | 1.1307 |
| 2026-03-11 | 1.0291 | 1.1301 |
| 2026-03-10 | 1.0292 | 1.1302 |
| 2026-03-09 | 1.0291 | 1.1301 |
| 2026-03-06 | 1.0307 | 1.1317 |
| 2026-03-05 | 1.0308 | 1.1318 |
| 2026-03-04 | 1.0307 | 1.1317 |
| 2026-03-03 | 1.0303 | 1.1313 |
| 2026-03-02 | 1.0300 | 1.1310 |
| 2026-02-27 | 1.0290 | 1.1300 |
| 2026-02-26 | 1.0288 | 1.1298 |
| 2026-02-25 | 1.0296 | 1.1306 |
| 2026-02-24 | 1.0301 | 1.1311 |
| 2026-02-13 | 1.0295 | 1.1305 |
| 2026-02-12 | 1.0294 | 1.1304 |
| 2026-02-11 | 1.0291 | 1.1301 |
| 2026-02-10 | 1.0289 | 1.1299 |
| 2026-02-09 | 1.0289 | 1.1299 |
| 2026-02-06 | 1.0283 | 1.1293 |
| 2026-02-05 | 1.0275 | 1.1285 |
| 2026-02-04 | 1.0269 | 1.1279 |
| 2026-02-03 | 1.0268 | 1.1278 |
| 2026-02-02 | 1.0269 | 1.1279 |
| 2026-01-30 | 1.0267 | 1.1277 |
| 2026-01-29 | 1.0267 | 1.1277 |
| 2026-01-28 | 1.0267 | 1.1277 |
| 2026-01-27 | 1.0264 | 1.1274 |
| 2026-01-26 | 1.0267 | 1.1277 |
| 2026-01-23 | 1.0266 | 1.1276 |
| 2026-01-22 | 1.0260 | 1.1270 |
| 2026-01-21 | 1.0262 | 1.1272 |
| 2026-01-20 | 1.0255 | 1.1265 |
| 2026-01-19 | 1.0244 | 1.1254 |
| 2026-01-16 | 1.0243 | 1.1253 |
| 2026-01-15 | 1.0236 | 1.1246 |
| 2026-01-14 | 1.0234 | 1.1244 |
| 2026-01-13 | 1.0232 | 1.1242 |
| 2026-01-12 | 1.0229 | 1.1239 |
| 2026-01-09 | 1.0222 | 1.1232 |
| 2026-01-08 | 1.0218 | 1.1228 |
| 2026-01-07 | 1.0210 | 1.1220 |
| 2026-01-06 | 1.0217 | 1.1227 |
| 2026-01-05 | 1.0228 | 1.1238 |
| 2025-12-31 | 1.0235 | 1.1245 |
| 2025-12-30 | 1.0231 | 1.1241 |
| 2025-12-29 | 1.0231 | 1.1241 |
