景顺长城景泰永利纯债债券C(016127)
2026-06-12
1.0821
0.0370%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-09 | 1.0671 | 1.0918 |
| 2026-03-06 | 1.0690 | 1.0937 |
| 2026-03-05 | 1.0692 | 1.0939 |
| 2026-03-04 | 1.0691 | 1.0938 |
| 2026-03-03 | 1.0686 | 1.0933 |
| 2026-03-02 | 1.0683 | 1.0930 |
| 2026-02-27 | 1.0676 | 1.0923 |
| 2026-02-26 | 1.0670 | 1.0917 |
| 2026-02-25 | 1.0686 | 1.0933 |
| 2026-02-24 | 1.0694 | 1.0941 |
| 2026-02-13 | 1.0688 | 1.0935 |
| 2026-02-12 | 1.0688 | 1.0935 |
| 2026-02-11 | 1.0686 | 1.0933 |
| 2026-02-10 | 1.0685 | 1.0932 |
| 2026-02-09 | 1.0686 | 1.0933 |
| 2026-02-06 | 1.0683 | 1.0930 |
| 2026-02-05 | 1.0671 | 1.0918 |
| 2026-02-04 | 1.0663 | 1.0910 |
| 2026-02-03 | 1.0663 | 1.0910 |
| 2026-02-02 | 1.0663 | 1.0910 |
| 2026-01-30 | 1.0659 | 1.0906 |
| 2026-01-29 | 1.0660 | 1.0907 |
| 2026-01-28 | 1.0660 | 1.0907 |
| 2026-01-27 | 1.0655 | 1.0902 |
| 2026-01-26 | 1.0659 | 1.0906 |
| 2026-01-23 | 1.0657 | 1.0904 |
| 2026-01-22 | 1.0650 | 1.0897 |
| 2026-01-21 | 1.0653 | 1.0900 |
| 2026-01-20 | 1.0649 | 1.0896 |
| 2026-01-19 | 1.0642 | 1.0889 |
| 2026-01-16 | 1.0642 | 1.0889 |
| 2026-01-15 | 1.0637 | 1.0884 |
| 2026-01-14 | 1.0636 | 1.0883 |
| 2026-01-13 | 1.0637 | 1.0884 |
| 2026-01-12 | 1.0635 | 1.0882 |
| 2026-01-09 | 1.0631 | 1.0878 |
| 2026-01-08 | 1.0629 | 1.0876 |
| 2026-01-07 | 1.0623 | 1.0870 |
| 2026-01-06 | 1.0626 | 1.0873 |
| 2026-01-05 | 1.0632 | 1.0879 |
| 2025-12-31 | 1.0635 | 1.0882 |
| 2025-12-30 | 1.0634 | 1.0881 |
| 2025-12-29 | 1.0635 | 1.0882 |
| 2025-12-26 | 1.0644 | 1.0891 |
| 2025-12-25 | 1.0643 | 1.0890 |
| 2025-12-24 | 1.0643 | 1.0890 |
| 2025-12-23 | 1.0642 | 1.0889 |
| 2025-12-22 | 1.0638 | 1.0885 |
| 2025-12-19 | 1.0641 | 1.0888 |
| 2025-12-18 | 1.0633 | 1.0880 |
| 2025-12-17 | 1.0628 | 1.0875 |
| 2025-12-16 | 1.0623 | 1.0870 |
