景顺长城景泰臻利纯债债券A(017123)
2026-10-12
1.0890
0.1379%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 1.0890 | 1.1315 |
| 2026-10-09 | 1.0875 | 1.1300 |
| 2026-10-08 | 1.0867 | 1.1292 |
| 2026-09-30 | 1.0866 | 1.1291 |
| 2026-09-29 | 1.0878 | 1.1303 |
| 2026-09-28 | 1.0868 | 1.1293 |
| 2026-09-24 | 1.0873 | 1.1298 |
| 2026-09-23 | 1.0863 | 1.1288 |
| 2026-09-22 | 1.0863 | 1.1288 |
| 2026-09-21 | 1.0856 | 1.1281 |
| 2026-09-18 | 1.0850 | 1.1275 |
| 2026-09-17 | 1.0843 | 1.1268 |
| 2026-09-16 | 1.0841 | 1.1266 |
| 2026-09-15 | 1.0837 | 1.1262 |
| 2026-09-14 | 1.0833 | 1.1258 |
| 2026-09-11 | 1.0832 | 1.1257 |
| 2026-09-10 | 1.0834 | 1.1259 |
| 2026-09-09 | 1.0836 | 1.1261 |
| 2026-09-08 | 1.0836 | 1.1261 |
| 2026-09-07 | 1.0837 | 1.1262 |
| 2026-09-04 | 1.0831 | 1.1256 |
| 2026-09-03 | 1.0829 | 1.1254 |
| 2026-09-02 | 1.0819 | 1.1244 |
| 2026-09-01 | 1.0822 | 1.1247 |
| 2026-08-31 | 1.0814 | 1.1239 |
| 2026-08-28 | 1.0811 | 1.1236 |
| 2026-08-27 | 1.0812 | 1.1237 |
| 2026-08-26 | 1.0824 | 1.1249 |
| 2026-08-25 | 1.0826 | 1.1251 |
| 2026-08-24 | 1.0826 | 1.1251 |
| 2026-08-21 | 1.0818 | 1.1243 |
| 2026-08-20 | 1.0822 | 1.1247 |
| 2026-08-19 | 1.0829 | 1.1254 |
| 2026-08-18 | 1.0836 | 1.1261 |
| 2026-08-17 | 1.0826 | 1.1251 |
| 2026-08-14 | 1.0823 | 1.1248 |
| 2026-08-13 | 1.0819 | 1.1244 |
| 2026-08-12 | 1.0810 | 1.1235 |
| 2026-08-11 | 1.0811 | 1.1236 |
| 2026-08-10 | 1.0813 | 1.1238 |
| 2026-08-07 | 1.0803 | 1.1228 |
| 2026-08-06 | 1.0794 | 1.1219 |
| 2026-08-05 | 1.0795 | 1.1220 |
| 2026-08-04 | 1.0795 | 1.1220 |
| 2026-08-03 | 1.0792 | 1.1217 |
| 2026-07-31 | 1.0789 | 1.1214 |
| 2026-07-30 | 1.0782 | 1.1207 |
| 2026-07-29 | 1.0773 | 1.1198 |
| 2026-07-28 | 1.0776 | 1.1201 |
| 2026-07-27 | 1.0779 | 1.1204 |
| 2026-07-24 | 1.0776 | 1.1201 |
| 2026-07-23 | 1.0771 | 1.1196 |
| 2026-07-22 | 1.0769 | 1.1194 |
| 2026-07-21 | 1.0756 | 1.1181 |
| 2026-07-20 | 1.0755 | 1.1180 |
| 2026-07-17 | 1.0758 | 1.1183 |
| 2026-07-16 | 1.0754 | 1.1179 |
| 2026-07-15 | 1.0755 | 1.1180 |
| 2026-07-14 | 1.0752 | 1.1177 |
| 2026-07-13 | 1.0751 | 1.1176 |
| 2026-07-10 | 1.0754 | 1.1179 |
| 2026-07-09 | 1.0752 | 1.1177 |
| 2026-07-08 | 1.0750 | 1.1175 |
| 2026-07-07 | 1.0745 | 1.1170 |
| 2026-07-06 | 1.0744 | 1.1169 |
| 2026-07-03 | 1.0736 | 1.1161 |
| 2026-07-02 | 1.0738 | 1.1163 |
| 2026-07-01 | 1.0734 | 1.1159 |
| 2026-06-30 | 1.0746 | 1.1171 |
| 2026-06-29 | 1.0753 | 1.1178 |
| 2026-06-26 | 1.0744 | 1.1169 |
| 2026-06-25 | 1.0741 | 1.1166 |
| 2026-06-24 | 1.0732 | 1.1157 |
| 2026-06-23 | 1.0982 | 1.1155 |
| 2026-06-22 | 1.0990 | 1.1163 |
| 2026-06-18 | 1.0990 | 1.1163 |
| 2026-06-17 | 1.0985 | 1.1158 |
| 2026-06-16 | 1.0978 | 1.1151 |
| 2026-06-15 | 1.0965 | 1.1138 |
| 2026-06-12 | 1.0960 | 1.1133 |
| 2026-06-11 | 1.0953 | 1.1126 |
| 2026-06-10 | 1.0965 | 1.1138 |
| 2026-06-09 | 1.0974 | 1.1147 |
| 2026-06-08 | 1.0981 | 1.1154 |
| 2026-06-05 | 1.0990 | 1.1163 |
| 2026-06-04 | 1.0997 | 1.1170 |
| 2026-06-03 | 1.0993 | 1.1166 |
| 2026-06-02 | 1.0997 | 1.1170 |
| 2026-06-01 | 1.0996 | 1.1169 |
| 2026-05-29 | 1.0987 | 1.1160 |
| 2026-05-28 | 1.0982 | 1.1155 |
| 2026-05-27 | 1.0976 | 1.1149 |
| 2026-05-26 | 1.0966 | 1.1139 |
| 2026-05-25 | 1.0959 | 1.1132 |
| 2026-05-22 | 1.0952 | 1.1125 |
| 2026-05-21 | 1.0953 | 1.1126 |
| 2026-05-20 | 1.0955 | 1.1128 |
| 2026-05-19 | 1.0953 | 1.1126 |
| 2026-05-18 | 1.0941 | 1.1114 |
| 2026-05-15 | 1.0935 | 1.1108 |
| 2026-05-14 | 1.0934 | 1.1107 |
| 2026-05-13 | 1.0936 | 1.1109 |
| 2026-05-12 | 1.0930 | 1.1103 |
| 2026-05-11 | 1.0923 | 1.1096 |
| 2026-05-08 | 1.0917 | 1.1090 |
| 2026-05-07 | 1.0914 | 1.1087 |
| 2026-05-06 | 1.0911 | 1.1084 |
| 2026-04-30 | 1.0918 | 1.1091 |
| 2026-04-29 | 1.0922 | 1.1095 |
| 2026-04-28 | 1.0913 | 1.1086 |
| 2026-04-27 | 1.0904 | 1.1077 |
| 2026-04-24 | 1.0912 | 1.1085 |
| 2026-04-23 | 1.0919 | 1.1092 |
| 2026-04-22 | 1.0926 | 1.1099 |
| 2026-04-21 | 1.0919 | 1.1092 |
| 2026-04-20 | 1.0914 | 1.1087 |
| 2026-04-17 | 1.0911 | 1.1084 |
