景顺长城景颐尊利债券A(015805)
2026-02-13
1.1342
-0.2287%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1342 | 1.1729 |
| 2026-02-12 | 1.1368 | 1.1755 |
| 2026-02-11 | 1.1366 | 1.1753 |
| 2026-02-10 | 1.1367 | 1.1754 |
| 2026-02-09 | 1.1357 | 1.1744 |
| 2026-02-06 | 1.1329 | 1.1716 |
| 2026-02-05 | 1.1337 | 1.1724 |
| 2026-02-04 | 1.1336 | 1.1723 |
| 2026-02-03 | 1.1284 | 1.1671 |
| 2026-02-02 | 1.1263 | 1.1650 |
| 2026-01-30 | 1.1324 | 1.1711 |
| 2026-01-29 | 1.1360 | 1.1747 |
| 2026-01-28 | 1.1337 | 1.1724 |
| 2026-01-27 | 1.1311 | 1.1698 |
| 2026-01-26 | 1.1317 | 1.1704 |
| 2026-01-23 | 1.1313 | 1.1700 |
| 2026-01-22 | 1.1309 | 1.1696 |
| 2026-01-21 | 1.1296 | 1.1683 |
| 2026-01-20 | 1.1283 | 1.1670 |
| 2026-01-19 | 1.1265 | 1.1652 |
| 2026-01-16 | 1.1235 | 1.1622 |
| 2026-01-15 | 1.1255 | 1.1642 |
| 2026-01-14 | 1.1242 | 1.1629 |
| 2026-01-13 | 1.1249 | 1.1636 |
| 2026-01-12 | 1.1244 | 1.1631 |
| 2026-01-09 | 1.1225 | 1.1612 |
| 2026-01-08 | 1.1216 | 1.1603 |
| 2026-01-07 | 1.1216 | 1.1603 |
| 2026-01-06 | 1.1211 | 1.1598 |
| 2026-01-05 | 1.1169 | 1.1556 |
| 2025-12-31 | 1.1128 | 1.1515 |
| 2025-12-30 | 1.1129 | 1.1516 |
| 2025-12-29 | 1.1119 | 1.1506 |
| 2025-12-26 | 1.1133 | 1.1520 |
| 2025-12-25 | 1.1121 | 1.1508 |
| 2025-12-24 | 1.1120 | 1.1507 |
| 2025-12-23 | 1.1117 | 1.1504 |
| 2025-12-22 | 1.1118 | 1.1505 |
| 2025-12-19 | 1.1109 | 1.1496 |
| 2025-12-18 | 1.1096 | 1.1483 |
| 2025-12-17 | 1.1095 | 1.1482 |
| 2025-12-16 | 1.1054 | 1.1441 |
| 2025-12-15 | 1.1083 | 1.1470 |
| 2025-12-12 | 1.1084 | 1.1471 |
| 2025-12-11 | 1.1058 | 1.1445 |
| 2025-12-10 | 1.1071 | 1.1458 |
| 2025-12-09 | 1.1066 | 1.1453 |
| 2025-12-08 | 1.1098 | 1.1485 |
| 2025-12-05 | 1.1110 | 1.1497 |
| 2025-12-04 | 1.1100 | 1.1487 |
| 2025-12-03 | 1.1103 | 1.1490 |
| 2025-12-02 | 1.1108 | 1.1495 |
| 2025-12-01 | 1.1116 | 1.1503 |
| 2025-11-28 | 1.1093 | 1.1480 |
| 2025-11-27 | 1.1090 | 1.1477 |
| 2025-11-26 | 1.1094 | 1.1481 |
| 2025-11-25 | 1.1092 | 1.1479 |
| 2025-11-24 | 1.1082 | 1.1469 |
| 2025-11-21 | 1.1082 | 1.1469 |
| 2025-11-20 | 1.1132 | 1.1519 |
| 2025-11-19 | 1.1145 | 1.1532 |
| 2025-11-18 | 1.1136 | 1.1523 |
| 2025-11-17 | 1.1173 | 1.1560 |
| 2025-11-14 | 1.1175 | 1.1562 |
| 2025-11-13 | 1.1212 | 1.1599 |
| 2025-11-12 | 1.1188 | 1.1575 |
| 2025-11-11 | 1.1193 | 1.1580 |
| 2025-11-10 | 1.1200 | 1.1587 |
| 2025-11-07 | 1.1164 | 1.1551 |
| 2025-11-06 | 1.1163 | 1.1550 |
| 2025-11-05 | 1.1133 | 1.1520 |
| 2025-11-04 | 1.1120 | 1.1507 |
| 2025-11-03 | 1.1139 | 1.1526 |
| 2025-10-31 | 1.1110 | 1.1497 |
| 2025-10-30 | 1.1131 | 1.1518 |
| 2025-10-29 | 1.1130 | 1.1517 |
| 2025-10-28 | 1.1114 | 1.1501 |
| 2025-10-27 | 1.1124 | 1.1511 |
| 2025-10-24 | 1.1104 | 1.1491 |
| 2025-10-23 | 1.1106 | 1.1493 |
| 2025-10-22 | 1.1090 | 1.1477 |
| 2025-10-21 | 1.1103 | 1.1490 |
| 2025-10-20 | 1.1090 | 1.1477 |
| 2025-10-17 | 1.1060 | 1.1447 |
| 2025-10-16 | 1.1106 | 1.1493 |
| 2025-10-15 | 1.1089 | 1.1476 |
| 2025-10-14 | 1.1057 | 1.1444 |
| 2025-10-13 | 1.1073 | 1.1460 |
| 2025-10-10 | 1.1078 | 1.1465 |
| 2025-10-09 | 1.1098 | 1.1485 |
| 2025-09-30 | 1.1073 | 1.1460 |
| 2025-09-29 | 1.1053 | 1.1440 |
| 2025-09-26 | 1.1020 | 1.1407 |
| 2025-09-25 | 1.1034 | 1.1421 |
| 2025-09-24 | 1.1046 | 1.1433 |
| 2025-09-23 | 1.1022 | 1.1409 |
| 2025-09-22 | 1.1040 | 1.1427 |
| 2025-09-19 | 1.1054 | 1.1441 |
| 2025-09-18 | 1.1040 | 1.1427 |
| 2025-09-17 | 1.1074 | 1.1461 |
| 2025-09-16 | 1.1039 | 1.1426 |
| 2025-09-15 | 1.1031 | 1.1418 |
| 2025-09-12 | 1.1027 | 1.1414 |
| 2025-09-11 | 1.1015 | 1.1402 |
| 2025-09-10 | 1.1005 | 1.1392 |
| 2025-09-09 | 1.1014 | 1.1401 |
| 2025-09-08 | 1.1013 | 1.1400 |
| 2025-09-05 | 1.0979 | 1.1366 |
| 2025-09-04 | 1.0939 | 1.1326 |
| 2025-09-03 | 1.0959 | 1.1346 |
| 2025-09-02 | 1.0969 | 1.1356 |
| 2025-09-01 | 1.0992 | 1.1379 |
| 2025-08-29 | 1.0961 | 1.1348 |
| 2025-08-28 | 1.0961 | 1.1348 |
| 2025-08-27 | 1.0950 | 1.1337 |
| 2025-08-26 | 1.0991 | 1.1378 |
| 2025-08-25 | 1.0997 | 1.1384 |
| 2025-08-22 | 1.0955 | 1.1342 |
| 2025-08-21 | 1.0938 | 1.1325 |
| 2025-08-20 | 1.0936 | 1.1323 |
