景顺长城景泰永利纯债债券C(016127)
2026-08-31
1.0879
0.0368%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-31 | 1.0879 | 1.1126 |
| 2026-08-28 | 1.0875 | 1.1122 |
| 2026-08-27 | 1.0874 | 1.1121 |
| 2026-08-26 | 1.0884 | 1.1131 |
| 2026-08-25 | 1.0889 | 1.1136 |
| 2026-08-24 | 1.0892 | 1.1139 |
| 2026-08-21 | 1.0885 | 1.1132 |
| 2026-08-20 | 1.0886 | 1.1133 |
| 2026-08-19 | 1.0887 | 1.1134 |
| 2026-08-18 | 1.0897 | 1.1144 |
| 2026-08-17 | 1.0889 | 1.1136 |
| 2026-08-14 | 1.0882 | 1.1129 |
| 2026-08-13 | 1.0882 | 1.1129 |
| 2026-08-12 | 1.0876 | 1.1123 |
| 2026-08-11 | 1.0877 | 1.1124 |
| 2026-08-10 | 1.0885 | 1.1132 |
| 2026-08-07 | 1.0875 | 1.1122 |
| 2026-08-06 | 1.0868 | 1.1115 |
| 2026-08-05 | 1.0864 | 1.1111 |
| 2026-08-04 | 1.0865 | 1.1112 |
| 2026-08-03 | 1.0862 | 1.1109 |
| 2026-07-31 | 1.0862 | 1.1109 |
| 2026-07-30 | 1.0855 | 1.1102 |
| 2026-07-29 | 1.0847 | 1.1094 |
| 2026-07-28 | 1.0845 | 1.1092 |
| 2026-07-27 | 1.0848 | 1.1095 |
| 2026-07-24 | 1.0850 | 1.1097 |
| 2026-07-23 | 1.0851 | 1.1098 |
| 2026-07-22 | 1.0853 | 1.1100 |
| 2026-07-21 | 1.0840 | 1.1087 |
| 2026-07-20 | 1.0840 | 1.1087 |
| 2026-07-17 | 1.0842 | 1.1089 |
| 2026-07-16 | 1.0838 | 1.1085 |
| 2026-07-15 | 1.0840 | 1.1087 |
| 2026-07-14 | 1.0837 | 1.1084 |
| 2026-07-13 | 1.0834 | 1.1081 |
| 2026-07-10 | 1.0838 | 1.1085 |
| 2026-07-09 | 1.0839 | 1.1086 |
| 2026-07-08 | 1.0838 | 1.1085 |
| 2026-07-07 | 1.0836 | 1.1083 |
| 2026-07-06 | 1.0835 | 1.1082 |
| 2026-07-03 | 1.0828 | 1.1075 |
| 2026-07-02 | 1.0830 | 1.1077 |
| 2026-07-01 | 1.0829 | 1.1076 |
| 2026-06-30 | 1.0838 | 1.1085 |
| 2026-06-29 | 1.0848 | 1.1095 |
| 2026-06-26 | 1.0837 | 1.1084 |
| 2026-06-25 | 1.0834 | 1.1081 |
| 2026-06-24 | 1.0826 | 1.1073 |
| 2026-06-23 | 1.0824 | 1.1071 |
| 2026-06-22 | 1.0830 | 1.1077 |
| 2026-06-18 | 1.0831 | 1.1078 |
| 2026-06-17 | 1.0829 | 1.1076 |
| 2026-06-16 | 1.0826 | 1.1073 |
| 2026-06-15 | 1.0820 | 1.1067 |
| 2026-06-12 | 1.0821 | 1.1068 |
| 2026-06-11 | 1.0817 | 1.1064 |
| 2026-06-10 | 1.0820 | 1.1067 |
| 2026-06-09 | 1.0830 | 1.1077 |
| 2026-06-08 | 1.0837 | 1.1084 |
| 2026-06-05 | 1.0845 | 1.1092 |
| 2026-06-04 | 1.0857 | 1.1104 |
| 2026-06-03 | 1.0849 | 1.1096 |
| 2026-06-02 | 1.0857 | 1.1104 |
| 2026-06-01 | 1.0859 | 1.1106 |
| 2026-05-29 | 1.0851 | 1.1098 |
| 2026-05-28 | 1.0848 | 1.1095 |
| 2026-05-27 | 1.0845 | 1.1092 |
| 2026-05-26 | 1.0828 | 1.1075 |
| 2026-05-25 | 1.0818 | 1.1065 |
| 2026-05-22 | 1.0810 | 1.1057 |
| 2026-05-21 | 1.0813 | 1.1060 |
| 2026-05-20 | 1.0815 | 1.1062 |
| 2026-05-19 | 1.0819 | 1.1066 |
| 2026-05-18 | 1.0802 | 1.1049 |
| 2026-05-15 | 1.0794 | 1.1041 |
| 2026-05-14 | 1.0799 | 1.1046 |
| 2026-05-13 | 1.0803 | 1.1050 |
| 2026-05-12 | 1.0798 | 1.1045 |
| 2026-05-11 | 1.0792 | 1.1039 |
| 2026-05-08 | 1.0785 | 1.1032 |
| 2026-05-07 | 1.0782 | 1.1029 |
| 2026-05-06 | 1.0775 | 1.1022 |
| 2026-04-30 | 1.0787 | 1.1034 |
| 2026-04-29 | 1.0795 | 1.1042 |
| 2026-04-28 | 1.0782 | 1.1029 |
| 2026-04-27 | 1.0773 | 1.1020 |
| 2026-04-24 | 1.0776 | 1.1023 |
| 2026-04-23 | 1.0784 | 1.1031 |
| 2026-04-22 | 1.0789 | 1.1036 |
| 2026-04-21 | 1.0781 | 1.1028 |
| 2026-04-20 | 1.0772 | 1.1019 |
| 2026-04-17 | 1.0769 | 1.1016 |
| 2026-04-16 | 1.0745 | 1.0992 |
| 2026-04-15 | 1.0746 | 1.0993 |
| 2026-04-14 | 1.0744 | 1.0991 |
| 2026-04-13 | 1.0740 | 1.0987 |
| 2026-04-10 | 1.0726 | 1.0973 |
| 2026-04-09 | 1.0715 | 1.0962 |
| 2026-04-08 | 1.0719 | 1.0966 |
| 2026-04-07 | 1.0714 | 1.0961 |
| 2026-04-03 | 1.0710 | 1.0957 |
| 2026-04-02 | 1.0704 | 1.0951 |
| 2026-04-01 | 1.0701 | 1.0948 |
| 2026-03-31 | 1.0711 | 1.0958 |
| 2026-03-30 | 1.0714 | 1.0961 |
| 2026-03-27 | 1.0695 | 1.0942 |
| 2026-03-26 | 1.0693 | 1.0940 |
| 2026-03-25 | 1.0691 | 1.0938 |
| 2026-03-24 | 1.0688 | 1.0935 |
| 2026-03-23 | 1.0682 | 1.0929 |
| 2026-03-20 | 1.0682 | 1.0929 |
| 2026-03-19 | 1.0680 | 1.0927 |
| 2026-03-18 | 1.0683 | 1.0930 |
| 2026-03-17 | 1.0675 | 1.0922 |
| 2026-03-16 | 1.0669 | 1.0916 |
| 2026-03-13 | 1.0675 | 1.0922 |
| 2026-03-12 | 1.0676 | 1.0923 |
| 2026-03-11 | 1.0669 | 1.0916 |
| 2026-03-10 | 1.0671 | 1.0918 |
