景顺长城景颐尊利债券C(015806)
2026-04-30
1.1230
-0.0712%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.1230 | 1.1613 |
| 2026-04-29 | 1.1238 | 1.1621 |
| 2026-04-28 | 1.1193 | 1.1576 |
| 2026-04-27 | 1.1175 | 1.1558 |
| 2026-04-24 | 1.1187 | 1.1570 |
| 2026-04-23 | 1.1191 | 1.1574 |
| 2026-04-22 | 1.1180 | 1.1563 |
| 2026-04-21 | 1.1175 | 1.1558 |
| 2026-04-20 | 1.1154 | 1.1537 |
| 2026-04-17 | 1.1157 | 1.1540 |
| 2026-04-16 | 1.1158 | 1.1541 |
| 2026-04-15 | 1.1142 | 1.1525 |
| 2026-04-14 | 1.1139 | 1.1522 |
| 2026-04-13 | 1.1120 | 1.1503 |
| 2026-04-10 | 1.1113 | 1.1496 |
| 2026-04-09 | 1.1098 | 1.1481 |
| 2026-04-08 | 1.1110 | 1.1493 |
| 2026-04-07 | 1.1082 | 1.1465 |
| 2026-04-03 | 1.1079 | 1.1462 |
| 2026-04-02 | 1.1087 | 1.1470 |
| 2026-04-01 | 1.1092 | 1.1475 |
| 2026-03-31 | 1.1082 | 1.1465 |
| 2026-03-30 | 1.1115 | 1.1498 |
| 2026-03-27 | 1.1118 | 1.1501 |
| 2026-03-26 | 1.1114 | 1.1497 |
| 2026-03-25 | 1.1126 | 1.1509 |
| 2026-03-24 | 1.1117 | 1.1500 |
| 2026-03-23 | 1.1105 | 1.1488 |
| 2026-03-20 | 1.1156 | 1.1539 |
| 2026-03-19 | 1.1158 | 1.1541 |
| 2026-03-18 | 1.1166 | 1.1549 |
| 2026-03-17 | 1.1172 | 1.1555 |
| 2026-03-16 | 1.1179 | 1.1562 |
| 2026-03-13 | 1.1192 | 1.1575 |
| 2026-03-12 | 1.1212 | 1.1595 |
| 2026-03-11 | 1.1188 | 1.1571 |
| 2026-03-10 | 1.1173 | 1.1556 |
| 2026-03-09 | 1.1169 | 1.1552 |
| 2026-03-06 | 1.1183 | 1.1566 |
| 2026-03-05 | 1.1165 | 1.1548 |
| 2026-03-04 | 1.1170 | 1.1553 |
| 2026-03-03 | 1.1183 | 1.1566 |
| 2026-03-02 | 1.1211 | 1.1594 |
| 2026-02-27 | 1.1191 | 1.1574 |
| 2026-02-26 | 1.1175 | 1.1558 |
| 2026-02-25 | 1.1205 | 1.1588 |
| 2026-02-24 | 1.1200 | 1.1583 |
| 2026-02-13 | 1.1177 | 1.1560 |
| 2026-02-12 | 1.1202 | 1.1585 |
| 2026-02-11 | 1.1201 | 1.1584 |
| 2026-02-10 | 1.1201 | 1.1584 |
| 2026-02-09 | 1.1192 | 1.1575 |
| 2026-02-06 | 1.1164 | 1.1547 |
| 2026-02-05 | 1.1172 | 1.1555 |
| 2026-02-04 | 1.1171 | 1.1554 |
| 2026-02-03 | 1.1121 | 1.1504 |
| 2026-02-02 | 1.1100 | 1.1483 |
| 2026-01-30 | 1.1161 | 1.1544 |
| 2026-01-29 | 1.1196 | 1.1579 |
| 2026-01-28 | 1.1173 | 1.1556 |
| 2026-01-27 | 1.1148 | 1.1531 |
| 2026-01-26 | 1.1154 | 1.1537 |
| 2026-01-23 | 1.1151 | 1.1534 |
| 2026-01-22 | 1.1147 | 1.1530 |
| 2026-01-21 | 1.1134 | 1.1517 |
| 2026-01-20 | 1.1122 | 1.1505 |
| 2026-01-19 | 1.1104 | 1.1487 |
| 2026-01-16 | 1.1074 | 1.1457 |
| 2026-01-15 | 1.1094 | 1.1477 |
| 2026-01-14 | 1.1082 | 1.1465 |
| 2026-01-13 | 1.1089 | 1.1472 |
| 2026-01-12 | 1.1084 | 1.1467 |
| 2026-01-09 | 1.1066 | 1.1449 |
| 2026-01-08 | 1.1057 | 1.1440 |
| 2026-01-07 | 1.1057 | 1.1440 |
| 2026-01-06 | 1.1052 | 1.1435 |
| 2026-01-05 | 1.1011 | 1.1394 |
| 2025-12-31 | 1.0971 | 1.1354 |
| 2025-12-30 | 1.0972 | 1.1355 |
| 2025-12-29 | 1.0962 | 1.1345 |
| 2025-12-26 | 1.0977 | 1.1360 |
| 2025-12-25 | 1.0965 | 1.1348 |
| 2025-12-24 | 1.0964 | 1.1347 |
| 2025-12-23 | 1.0961 | 1.1344 |
| 2025-12-22 | 1.0962 | 1.1345 |
| 2025-12-19 | 1.0954 | 1.1337 |
| 2025-12-18 | 1.0941 | 1.1324 |
| 2025-12-17 | 1.0940 | 1.1323 |
| 2025-12-16 | 1.0900 | 1.1283 |
| 2025-12-15 | 1.0928 | 1.1311 |
| 2025-12-12 | 1.0930 | 1.1313 |
| 2025-12-11 | 1.0905 | 1.1288 |
| 2025-12-10 | 1.0917 | 1.1300 |
| 2025-12-09 | 1.0913 | 1.1296 |
| 2025-12-08 | 1.0944 | 1.1327 |
| 2025-12-05 | 1.0956 | 1.1339 |
| 2025-12-04 | 1.0947 | 1.1330 |
| 2025-12-03 | 1.0949 | 1.1332 |
| 2025-12-02 | 1.0954 | 1.1337 |
| 2025-12-01 | 1.0962 | 1.1345 |
| 2025-11-28 | 1.0941 | 1.1324 |
| 2025-11-27 | 1.0938 | 1.1321 |
| 2025-11-26 | 1.0941 | 1.1324 |
| 2025-11-25 | 1.0940 | 1.1323 |
| 2025-11-24 | 1.0930 | 1.1313 |
| 2025-11-21 | 1.0930 | 1.1313 |
| 2025-11-20 | 1.0980 | 1.1363 |
| 2025-11-19 | 1.0993 | 1.1376 |
| 2025-11-18 | 1.0984 | 1.1367 |
| 2025-11-17 | 1.1021 | 1.1404 |
| 2025-11-14 | 1.1023 | 1.1406 |
| 2025-11-13 | 1.1059 | 1.1442 |
| 2025-11-12 | 1.1036 | 1.1419 |
| 2025-11-11 | 1.1041 | 1.1424 |
| 2025-11-10 | 1.1048 | 1.1431 |
