景顺长城景泰臻利纯债债券A(017123)
2026-03-06
1.0850
0.0184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.0850 | 1.1023 |
| 2026-03-05 | 1.0848 | 1.1021 |
| 2026-03-04 | 1.0848 | 1.1021 |
| 2026-03-03 | 1.0845 | 1.1018 |
| 2026-03-02 | 1.0843 | 1.1016 |
| 2026-02-27 | 1.0832 | 1.1005 |
| 2026-02-26 | 1.0830 | 1.1003 |
| 2026-02-25 | 1.0840 | 1.1013 |
| 2026-02-24 | 1.0847 | 1.1020 |
| 2026-02-13 | 1.0838 | 1.1011 |
| 2026-02-12 | 1.0837 | 1.1010 |
| 2026-02-11 | 1.0834 | 1.1007 |
| 2026-02-10 | 1.0830 | 1.1003 |
| 2026-02-09 | 1.0828 | 1.1001 |
| 2026-02-06 | 1.0822 | 1.0995 |
| 2026-02-05 | 1.0814 | 1.0987 |
| 2026-02-04 | 1.0809 | 1.0982 |
| 2026-02-03 | 1.0810 | 1.0983 |
| 2026-02-02 | 1.0811 | 1.0984 |
| 2026-01-30 | 1.0809 | 1.0982 |
| 2026-01-29 | 1.0811 | 1.0984 |
| 2026-01-28 | 1.0810 | 1.0983 |
| 2026-01-27 | 1.0808 | 1.0981 |
| 2026-01-26 | 1.0812 | 1.0985 |
| 2026-01-23 | 1.0807 | 1.0980 |
| 2026-01-22 | 1.0803 | 1.0976 |
| 2026-01-21 | 1.0801 | 1.0974 |
| 2026-01-20 | 1.0794 | 1.0967 |
| 2026-01-19 | 1.0790 | 1.0963 |
| 2026-01-16 | 1.0787 | 1.0960 |
| 2026-01-15 | 1.0783 | 1.0956 |
| 2026-01-14 | 1.0780 | 1.0953 |
| 2026-01-13 | 1.0778 | 1.0951 |
| 2026-01-12 | 1.0776 | 1.0949 |
| 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 |
