景顺长城景颐尊利债券C(015806)
2026-10-30
1.0847
-0.2758%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.0847 | 1.1230 |
| 2026-10-29 | 1.0877 | 1.1260 |
| 2026-10-28 | 1.0907 | 1.1290 |
| 2026-10-27 | 1.0877 | 1.1260 |
| 2026-10-26 | 1.0903 | 1.1286 |
| 2026-10-23 | 1.0885 | 1.1268 |
| 2026-10-22 | 1.0849 | 1.1232 |
| 2026-10-21 | 1.0917 | 1.1300 |
| 2026-10-20 | 1.0943 | 1.1326 |
| 2026-10-19 | 1.0963 | 1.1346 |
| 2026-10-16 | 1.0963 | 1.1346 |
| 2026-10-15 | 1.0939 | 1.1322 |
| 2026-10-14 | 1.0998 | 1.1381 |
| 2026-10-13 | 1.1008 | 1.1391 |
| 2026-10-12 | 1.1013 | 1.1396 |
| 2026-10-09 | 1.1027 | 1.1410 |
| 2026-10-08 | 1.1016 | 1.1399 |
| 2026-09-30 | 1.1049 | 1.1432 |
| 2026-09-29 | 1.1049 | 1.1432 |
| 2026-09-28 | 1.1034 | 1.1417 |
| 2026-09-24 | 1.1073 | 1.1456 |
| 2026-09-23 | 1.1084 | 1.1467 |
| 2026-09-22 | 1.1102 | 1.1485 |
| 2026-09-21 | 1.1114 | 1.1497 |
| 2026-09-18 | 1.1067 | 1.1450 |
| 2026-09-17 | 1.1040 | 1.1423 |
| 2026-09-16 | 1.1061 | 1.1444 |
| 2026-09-15 | 1.1043 | 1.1426 |
| 2026-09-14 | 1.1050 | 1.1433 |
| 2026-09-11 | 1.1076 | 1.1459 |
| 2026-09-10 | 1.1098 | 1.1481 |
| 2026-09-09 | 1.1126 | 1.1509 |
| 2026-09-08 | 1.1127 | 1.1510 |
| 2026-09-07 | 1.1105 | 1.1488 |
| 2026-09-04 | 1.1097 | 1.1480 |
| 2026-09-03 | 1.1079 | 1.1462 |
| 2026-09-02 | 1.1074 | 1.1457 |
| 2026-09-01 | 1.1108 | 1.1491 |
| 2026-08-31 | 1.1121 | 1.1504 |
| 2026-08-28 | 1.1133 | 1.1516 |
| 2026-08-27 | 1.1131 | 1.1514 |
| 2026-08-26 | 1.1120 | 1.1503 |
| 2026-08-25 | 1.1112 | 1.1495 |
| 2026-08-24 | 1.1114 | 1.1497 |
| 2026-08-21 | 1.1147 | 1.1530 |
| 2026-08-20 | 1.1125 | 1.1508 |
| 2026-08-19 | 1.1111 | 1.1494 |
| 2026-08-18 | 1.1163 | 1.1546 |
| 2026-08-17 | 1.1141 | 1.1524 |
| 2026-08-14 | 1.1095 | 1.1478 |
| 2026-08-13 | 1.1079 | 1.1462 |
| 2026-08-12 | 1.1089 | 1.1472 |
| 2026-08-11 | 1.1082 | 1.1465 |
| 2026-08-10 | 1.1084 | 1.1467 |
| 2026-08-07 | 1.1062 | 1.1445 |
| 2026-08-06 | 1.1039 | 1.1422 |
| 2026-08-05 | 1.1036 | 1.1419 |
| 2026-08-04 | 1.1035 | 1.1418 |
| 2026-08-03 | 1.1023 | 1.1406 |
| 2026-07-31 | 1.1025 | 1.1408 |
| 2026-07-30 | 1.1023 | 1.1406 |
| 2026-07-29 | 1.1031 | 1.1414 |
| 2026-07-28 | 1.1011 | 1.1394 |
| 2026-07-27 | 1.1033 | 1.1416 |
| 2026-07-24 | 1.1018 | 1.1401 |
| 2026-07-23 | 1.1059 | 1.1442 |
| 2026-07-22 | 1.1051 | 1.1434 |
| 2026-07-21 | 1.1023 | 1.1406 |
| 2026-07-20 | 1.1002 | 1.1385 |
| 2026-07-17 | 1.0939 | 1.1322 |
| 2026-07-16 | 1.0995 | 1.1378 |
| 2026-07-15 | 1.1006 | 1.1389 |
| 2026-07-14 | 1.0999 | 1.1382 |
| 2026-07-13 | 1.0962 | 1.1345 |
| 2026-07-10 | 1.0984 | 1.1367 |
| 2026-07-09 | 1.0988 | 1.1371 |
| 2026-07-08 | 1.0973 | 1.1356 |
| 2026-07-07 | 1.0952 | 1.1335 |
| 2026-07-06 | 1.0999 | 1.1382 |
| 2026-07-03 | 1.0989 | 1.1372 |
| 2026-07-02 | 1.0968 | 1.1351 |
| 2026-07-01 | 1.0982 | 1.1365 |
| 2026-06-30 | 1.0971 | 1.1354 |
| 2026-06-29 | 1.0993 | 1.1376 |
| 2026-06-26 | 1.0944 | 1.1327 |
| 2026-06-25 | 1.0998 | 1.1381 |
| 2026-06-24 | 1.0995 | 1.1378 |
| 2026-06-23 | 1.0985 | 1.1368 |
| 2026-06-22 | 1.1033 | 1.1416 |
| 2026-06-18 | 1.1017 | 1.1400 |
| 2026-06-17 | 1.1048 | 1.1431 |
| 2026-06-16 | 1.1036 | 1.1419 |
| 2026-06-15 | 1.1058 | 1.1441 |
| 2026-06-12 | 1.1049 | 1.1432 |
| 2026-06-11 | 1.1024 | 1.1407 |
| 2026-06-10 | 1.1030 | 1.1413 |
| 2026-06-09 | 1.1073 | 1.1456 |
| 2026-06-08 | 1.1084 | 1.1467 |
| 2026-06-05 | 1.1118 | 1.1501 |
| 2026-06-04 | 1.1146 | 1.1529 |
| 2026-06-03 | 1.1153 | 1.1536 |
| 2026-06-02 | 1.1169 | 1.1552 |
| 2026-06-01 | 1.1173 | 1.1556 |
| 2026-05-29 | 1.1146 | 1.1529 |
| 2026-05-28 | 1.1139 | 1.1522 |
| 2026-05-27 | 1.1136 | 1.1519 |
| 2026-05-26 | 1.1149 | 1.1532 |
| 2026-05-25 | 1.1143 | 1.1526 |
| 2026-05-22 | 1.1134 | 1.1517 |
| 2026-05-21 | 1.1136 | 1.1519 |
| 2026-05-20 | 1.1173 | 1.1556 |
| 2026-05-19 | 1.1179 | 1.1562 |
| 2026-05-18 | 1.1154 | 1.1537 |
| 2026-05-15 | 1.1159 | 1.1542 |
| 2026-05-14 | 1.1172 | 1.1555 |
| 2026-05-13 | 1.1203 | 1.1586 |
| 2026-05-12 | 1.1207 | 1.1590 |
| 2026-05-11 | 1.1211 | 1.1594 |
| 2026-05-08 | 1.1190 | 1.1573 |
| 2026-05-07 | 1.1196 | 1.1579 |
