景顺长城景泰臻利纯债债券A(017123)
2026-01-09
1.0772
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.0772 | 1.0945 |
| 2026-01-08 | 1.0771 | 1.0944 |
| 2026-01-07 | 1.0769 | 1.0942 |
| 2026-01-06 | 1.0769 | 1.0942 |
| 2026-01-05 | 1.0770 | 1.0943 |
| 2025-12-31 | 1.0766 | 1.0939 |
| 2025-12-30 | 1.0764 | 1.0937 |
| 2025-12-29 | 1.0763 | 1.0936 |
| 2025-12-26 | 1.0769 | 1.0942 |
| 2025-12-25 | 1.0767 | 1.0940 |
| 2025-12-24 | 1.0767 | 1.0940 |
| 2025-12-23 | 1.0767 | 1.0940 |
| 2025-12-22 | 1.0763 | 1.0936 |
| 2025-12-19 | 1.0762 | 1.0935 |
| 2025-12-18 | 1.0757 | 1.0930 |
| 2025-12-17 | 1.0752 | 1.0925 |
| 2025-12-16 | 1.0749 | 1.0922 |
| 2025-12-15 | 1.0749 | 1.0922 |
| 2025-12-12 | 1.0752 | 1.0925 |
| 2025-12-11 | 1.0751 | 1.0924 |
| 2025-12-10 | 1.0746 | 1.0919 |
| 2025-12-09 | 1.0744 | 1.0917 |
| 2025-12-08 | 1.0740 | 1.0913 |
| 2025-12-05 | 1.0742 | 1.0915 |
| 2025-12-04 | 1.0742 | 1.0915 |
| 2025-12-03 | 1.0753 | 1.0926 |
| 2025-12-02 | 1.0754 | 1.0927 |
| 2025-12-01 | 1.0756 | 1.0929 |
| 2025-11-28 | 1.0754 | 1.0927 |
| 2025-11-27 | 1.0751 | 1.0924 |
| 2025-11-26 | 1.0757 | 1.0930 |
| 2025-11-25 | 1.0767 | 1.0940 |
| 2025-11-24 | 1.0771 | 1.0944 |
| 2025-11-21 | 1.0771 | 1.0944 |
| 2025-11-20 | 1.0772 | 1.0945 |
| 2025-11-19 | 1.0773 | 1.0946 |
| 2025-11-18 | 1.0773 | 1.0946 |
| 2025-11-17 | 1.0770 | 1.0943 |
| 2025-11-14 | 1.0766 | 1.0939 |
| 2025-11-13 | 1.0765 | 1.0938 |
| 2025-11-12 | 1.0765 | 1.0938 |
| 2025-11-11 | 1.0762 | 1.0935 |
| 2025-11-10 | 1.0759 | 1.0932 |
| 2025-11-07 | 1.0757 | 1.0930 |
| 2025-11-06 | 1.0761 | 1.0934 |
| 2025-11-05 | 1.0767 | 1.0940 |
| 2025-11-04 | 1.0764 | 1.0937 |
| 2025-11-03 | 1.0762 | 1.0935 |
| 2025-10-31 | 1.0759 | 1.0932 |
| 2025-10-30 | 1.0750 | 1.0923 |
| 2025-10-29 | 1.0744 | 1.0917 |
| 2025-10-28 | 1.0739 | 1.0912 |
| 2025-10-27 | 1.0730 | 1.0903 |
| 2025-10-24 | 1.0726 | 1.0899 |
| 2025-10-23 | 1.0724 | 1.0897 |
| 2025-10-22 | 1.0720 | 1.0893 |
| 2025-10-21 | 1.0716 | 1.0889 |
| 2025-10-20 | 1.0713 | 1.0886 |
| 2025-10-17 | 1.0710 | 1.0883 |
| 2025-10-16 | 1.0704 | 1.0877 |
| 2025-10-15 | 1.0699 | 1.0872 |
| 2025-10-14 | 1.0699 | 1.0872 |
| 2025-10-13 | 1.0698 | 1.0871 |
| 2025-10-10 | 1.0687 | 1.0860 |
| 2025-10-09 | 1.0686 | 1.0859 |
| 2025-09-30 | 1.0678 | 1.0851 |
| 2025-09-29 | 1.0676 | 1.0849 |
| 2025-09-26 | 1.0674 | 1.0847 |
| 2025-09-25 | 1.0673 | 1.0846 |
| 2025-09-24 | 1.0684 | 1.0857 |
| 2025-09-23 | 1.0695 | 1.0868 |
| 2025-09-22 | 1.0703 | 1.0876 |
| 2025-09-19 | 1.0703 | 1.0876 |
| 2025-09-18 | 1.0707 | 1.0880 |
| 2025-09-17 | 1.0708 | 1.0881 |
| 2025-09-16 | 1.0705 | 1.0878 |
| 2025-09-15 | 1.0704 | 1.0877 |
| 2025-09-12 | 1.0698 | 1.0871 |
| 2025-09-11 | 1.0698 | 1.0871 |
| 2025-09-10 | 1.0703 | 1.0876 |
| 2025-09-09 | 1.0712 | 1.0885 |
| 2025-09-08 | 1.0717 | 1.0890 |
| 2025-09-05 | 1.0724 | 1.0897 |
| 2025-09-04 | 1.0727 | 1.0900 |
| 2025-09-03 | 1.0721 | 1.0894 |
| 2025-09-02 | 1.0716 | 1.0889 |
| 2025-09-01 | 1.0715 | 1.0888 |
| 2025-08-29 | 1.0711 | 1.0884 |
| 2025-08-28 | 1.0711 | 1.0884 |
| 2025-08-27 | 1.0716 | 1.0889 |
| 2025-08-26 | 1.0714 | 1.0887 |
| 2025-08-25 | 1.0709 | 1.0882 |
| 2025-08-22 | 1.0704 | 1.0877 |
| 2025-08-21 | 1.0705 | 1.0878 |
| 2025-08-20 | 1.0704 | 1.0877 |
| 2025-08-19 | 1.0706 | 1.0879 |
| 2025-08-18 | 1.0710 | 1.0883 |
| 2025-08-15 | 1.0732 | 1.0905 |
| 2025-08-14 | 1.0738 | 1.0911 |
| 2025-08-13 | 1.0745 | 1.0918 |
| 2025-08-12 | 1.0745 | 1.0918 |
| 2025-08-11 | 1.0755 | 1.0928 |
| 2025-08-08 | 1.0767 | 1.0940 |
| 2025-08-07 | 1.0765 | 1.0938 |
| 2025-08-06 | 1.0761 | 1.0934 |
| 2025-08-05 | 1.0759 | 1.0932 |
| 2025-08-04 | 1.0756 | 1.0929 |
| 2025-08-01 | 1.0752 | 1.0925 |
| 2025-07-31 | 1.0748 | 1.0921 |
| 2025-07-30 | 1.0735 | 1.0908 |
| 2025-07-29 | 1.0727 | 1.0900 |
| 2025-07-28 | 1.0741 | 1.0914 |
| 2025-07-25 | 1.0726 | 1.0899 |
| 2025-07-24 | 1.0728 | 1.0901 |
| 2025-07-23 | 1.0750 | 1.0923 |
| 2025-07-22 | 1.0764 | 1.0937 |
| 2025-07-21 | 1.0772 | 1.0945 |
| 2025-07-18 | 1.0781 | 1.0954 |
| 2025-07-17 | 1.0781 | 1.0954 |
| 2025-07-16 | 1.0778 | 1.0951 |
