景顺长城景泰臻利纯债债券C(017124)
2026-02-13
1.0777
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0777 | 1.0940 |
| 2026-02-12 | 1.0776 | 1.0939 |
| 2026-02-11 | 1.0773 | 1.0936 |
| 2026-02-10 | 1.0770 | 1.0933 |
| 2026-02-09 | 1.0767 | 1.0930 |
| 2026-02-06 | 1.0761 | 1.0924 |
| 2026-02-05 | 1.0753 | 1.0916 |
| 2026-02-04 | 1.0748 | 1.0911 |
| 2026-02-03 | 1.0749 | 1.0912 |
| 2026-02-02 | 1.0751 | 1.0914 |
| 2026-01-30 | 1.0749 | 1.0912 |
| 2026-01-29 | 1.0750 | 1.0913 |
| 2026-01-28 | 1.0749 | 1.0912 |
| 2026-01-27 | 1.0748 | 1.0911 |
| 2026-01-26 | 1.0751 | 1.0914 |
| 2026-01-23 | 1.0747 | 1.0910 |
| 2026-01-22 | 1.0743 | 1.0906 |
| 2026-01-21 | 1.0740 | 1.0903 |
| 2026-01-20 | 1.0734 | 1.0897 |
| 2026-01-19 | 1.0730 | 1.0893 |
| 2026-01-16 | 1.0727 | 1.0890 |
| 2026-01-15 | 1.0723 | 1.0886 |
| 2026-01-14 | 1.0720 | 1.0883 |
| 2026-01-13 | 1.0719 | 1.0882 |
| 2026-01-12 | 1.0716 | 1.0879 |
| 2026-01-09 | 1.0712 | 1.0875 |
| 2026-01-08 | 1.0711 | 1.0874 |
| 2026-01-07 | 1.0709 | 1.0872 |
| 2026-01-06 | 1.0710 | 1.0873 |
| 2026-01-05 | 1.0711 | 1.0874 |
| 2025-12-31 | 1.0706 | 1.0869 |
| 2025-12-30 | 1.0705 | 1.0868 |
| 2025-12-29 | 1.0704 | 1.0867 |
| 2025-12-26 | 1.0710 | 1.0873 |
| 2025-12-25 | 1.0708 | 1.0871 |
| 2025-12-24 | 1.0709 | 1.0872 |
| 2025-12-23 | 1.0708 | 1.0871 |
| 2025-12-22 | 1.0704 | 1.0867 |
| 2025-12-19 | 1.0704 | 1.0867 |
| 2025-12-18 | 1.0698 | 1.0861 |
| 2025-12-17 | 1.0694 | 1.0857 |
| 2025-12-16 | 1.0691 | 1.0854 |
| 2025-12-15 | 1.0690 | 1.0853 |
| 2025-12-12 | 1.0694 | 1.0857 |
| 2025-12-11 | 1.0693 | 1.0856 |
| 2025-12-10 | 1.0688 | 1.0851 |
| 2025-12-09 | 1.0686 | 1.0849 |
| 2025-12-08 | 1.0682 | 1.0845 |
| 2025-12-05 | 1.0684 | 1.0847 |
| 2025-12-04 | 1.0684 | 1.0847 |
| 2025-12-03 | 1.0695 | 1.0858 |
| 2025-12-02 | 1.0696 | 1.0859 |
| 2025-12-01 | 1.0698 | 1.0861 |
| 2025-11-28 | 1.0696 | 1.0859 |
| 2025-11-27 | 1.0693 | 1.0856 |
| 2025-11-26 | 1.0699 | 1.0862 |
| 2025-11-25 | 1.0709 | 1.0872 |
| 2025-11-24 | 1.0713 | 1.0876 |
| 2025-11-21 | 1.0713 | 1.0876 |
| 2025-11-20 | 1.0715 | 1.0878 |
| 2025-11-19 | 1.0716 | 1.0879 |
| 2025-11-18 | 1.0715 | 1.0878 |
| 2025-11-17 | 1.0713 | 1.0876 |
| 2025-11-14 | 1.0709 | 1.0872 |
| 2025-11-13 | 1.0708 | 1.0871 |
| 2025-11-12 | 1.0708 | 1.0871 |
| 2025-11-11 | 1.0705 | 1.0868 |
| 2025-11-10 | 1.0702 | 1.0865 |
| 2025-11-07 | 1.0700 | 1.0863 |
| 2025-11-06 | 1.0704 | 1.0867 |
| 2025-11-05 | 1.0710 | 1.0873 |
| 2025-11-04 | 1.0706 | 1.0869 |
| 2025-11-03 | 1.0705 | 1.0868 |
| 2025-10-31 | 1.0701 | 1.0864 |
| 2025-10-30 | 1.0693 | 1.0856 |
| 2025-10-29 | 1.0687 | 1.0850 |
| 2025-10-28 | 1.0682 | 1.0845 |
| 2025-10-27 | 1.0673 | 1.0836 |
| 2025-10-24 | 1.0669 | 1.0832 |
| 2025-10-23 | 1.0667 | 1.0830 |
| 2025-10-22 | 1.0663 | 1.0826 |
| 2025-10-21 | 1.0659 | 1.0822 |
| 2025-10-20 | 1.0657 | 1.0820 |
| 2025-10-17 | 1.0654 | 1.0817 |
| 2025-10-16 | 1.0647 | 1.0810 |
| 2025-10-15 | 1.0643 | 1.0806 |
| 2025-10-14 | 1.0642 | 1.0805 |
| 2025-10-13 | 1.0642 | 1.0805 |
| 2025-10-10 | 1.0631 | 1.0794 |
| 2025-10-09 | 1.0630 | 1.0793 |
| 2025-09-30 | 1.0622 | 1.0785 |
| 2025-09-29 | 1.0620 | 1.0783 |
| 2025-09-26 | 1.0619 | 1.0782 |
| 2025-09-25 | 1.0618 | 1.0781 |
| 2025-09-24 | 1.0628 | 1.0791 |
| 2025-09-23 | 1.0640 | 1.0803 |
| 2025-09-22 | 1.0648 | 1.0811 |
| 2025-09-19 | 1.0648 | 1.0811 |
| 2025-09-18 | 1.0651 | 1.0814 |
| 2025-09-17 | 1.0653 | 1.0816 |
| 2025-09-16 | 1.0650 | 1.0813 |
| 2025-09-15 | 1.0649 | 1.0812 |
| 2025-09-12 | 1.0643 | 1.0806 |
| 2025-09-11 | 1.0643 | 1.0806 |
| 2025-09-10 | 1.0648 | 1.0811 |
| 2025-09-09 | 1.0657 | 1.0820 |
| 2025-09-08 | 1.0662 | 1.0825 |
| 2025-09-05 | 1.0669 | 1.0832 |
| 2025-09-04 | 1.0672 | 1.0835 |
| 2025-09-03 | 1.0666 | 1.0829 |
| 2025-09-02 | 1.0661 | 1.0824 |
| 2025-09-01 | 1.0660 | 1.0823 |
| 2025-08-29 | 1.0657 | 1.0820 |
| 2025-08-28 | 1.0657 | 1.0820 |
| 2025-08-27 | 1.0662 | 1.0825 |
| 2025-08-26 | 1.0660 | 1.0823 |
| 2025-08-25 | 1.0655 | 1.0818 |
