景顺长城景泰裕利纯债债券C(017729)
2026-02-27
1.1042
0.0181%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.1042 | 1.1746 |
| 2026-02-26 | 1.1040 | 1.1744 |
| 2026-02-25 | 1.1047 | 1.1751 |
| 2026-02-24 | 1.1052 | 1.1756 |
| 2026-02-13 | 1.1046 | 1.1750 |
| 2026-02-12 | 1.1045 | 1.1749 |
| 2026-02-11 | 1.1043 | 1.1747 |
| 2026-02-10 | 1.1040 | 1.1744 |
| 2026-02-09 | 1.1039 | 1.1743 |
| 2026-02-06 | 1.1033 | 1.1737 |
| 2026-02-05 | 1.1027 | 1.1731 |
| 2026-02-04 | 1.1022 | 1.1726 |
| 2026-02-03 | 1.1023 | 1.1727 |
| 2026-02-02 | 1.1024 | 1.1728 |
| 2026-01-30 | 1.1023 | 1.1727 |
| 2026-01-29 | 1.1024 | 1.1728 |
| 2026-01-28 | 1.1024 | 1.1728 |
| 2026-01-27 | 1.1023 | 1.1727 |
| 2026-01-26 | 1.1026 | 1.1730 |
| 2026-01-23 | 1.1024 | 1.1728 |
| 2026-01-22 | 1.1019 | 1.1723 |
| 2026-01-21 | 1.1018 | 1.1722 |
| 2026-01-20 | 1.1012 | 1.1716 |
| 2026-01-19 | 1.1004 | 1.1708 |
| 2026-01-16 | 1.1003 | 1.1707 |
| 2026-01-15 | 1.0997 | 1.1701 |
| 2026-01-14 | 1.0995 | 1.1699 |
| 2026-01-13 | 1.0994 | 1.1698 |
| 2026-01-12 | 1.0991 | 1.1695 |
| 2026-01-09 | 1.0985 | 1.1689 |
| 2026-01-08 | 1.0982 | 1.1686 |
| 2026-01-07 | 1.0977 | 1.1681 |
| 2026-01-06 | 1.0981 | 1.1685 |
| 2026-01-05 | 1.0987 | 1.1691 |
| 2025-12-31 | 1.0986 | 1.1690 |
| 2025-12-30 | 1.0983 | 1.1687 |
| 2025-12-29 | 1.0982 | 1.1686 |
| 2025-12-26 | 1.0993 | 1.1697 |
| 2025-12-25 | 1.0990 | 1.1694 |
| 2025-12-24 | 1.0990 | 1.1694 |
| 2025-12-23 | 1.0988 | 1.1692 |
| 2025-12-22 | 1.0981 | 1.1685 |
| 2025-12-19 | 1.0983 | 1.1687 |
| 2025-12-18 | 1.0977 | 1.1681 |
| 2025-12-17 | 1.0974 | 1.1678 |
| 2025-12-16 | 1.0967 | 1.1671 |
| 2025-12-15 | 1.0967 | 1.1671 |
| 2025-12-12 | 1.0975 | 1.1679 |
| 2025-12-11 | 1.0979 | 1.1683 |
| 2025-12-10 | 1.0971 | 1.1675 |
| 2025-12-09 | 1.0969 | 1.1673 |
| 2025-12-08 | 1.0962 | 1.1666 |
| 2025-12-05 | 1.0965 | 1.1669 |
| 2025-12-04 | 1.0964 | 1.1668 |
| 2025-12-03 | 1.0978 | 1.1682 |
| 2025-12-02 | 1.0983 | 1.1687 |
| 2025-12-01 | 1.0987 | 1.1691 |
| 2025-11-28 | 1.0986 | 1.1690 |
| 2025-11-27 | 1.0983 | 1.1687 |
| 2025-11-26 | 1.0987 | 1.1691 |
| 2025-11-25 | 1.1051 | 1.1700 |
| 2025-11-24 | 1.1055 | 1.1704 |
| 2025-11-21 | 1.1054 | 1.1703 |
| 2025-11-20 | 1.1057 | 1.1706 |
| 2025-11-19 | 1.1057 | 1.1706 |
| 2025-11-18 | 1.1059 | 1.1708 |
| 2025-11-17 | 1.1058 | 1.1707 |
| 2025-11-14 | 1.1054 | 1.1703 |
| 2025-11-13 | 1.1053 | 1.1702 |
| 2025-11-12 | 1.1055 | 1.1704 |
| 2025-11-11 | 1.1051 | 1.1700 |
| 2025-11-10 | 1.1049 | 1.1698 |
| 2025-11-07 | 1.1046 | 1.1695 |
| 2025-11-06 | 1.1051 | 1.1700 |
| 2025-11-05 | 1.1057 | 1.1706 |
| 2025-11-04 | 1.1055 | 1.1704 |
| 2025-11-03 | 1.1054 | 1.1703 |
| 2025-10-31 | 1.1049 | 1.1698 |
| 2025-10-30 | 1.1039 | 1.1688 |
| 2025-10-29 | 1.1034 | 1.1683 |
| 2025-10-28 | 1.1032 | 1.1681 |
| 2025-10-27 | 1.1022 | 1.1671 |
| 2025-10-24 | 1.1018 | 1.1667 |
| 2025-10-23 | 1.1019 | 1.1668 |
| 2025-10-22 | 1.1019 | 1.1668 |
| 2025-10-21 | 1.1016 | 1.1665 |
| 2025-10-20 | 1.1013 | 1.1662 |
| 2025-10-17 | 1.1016 | 1.1665 |
| 2025-10-16 | 1.1006 | 1.1655 |
| 2025-10-15 | 1.0999 | 1.1648 |
| 2025-10-14 | 1.0999 | 1.1648 |
| 2025-10-13 | 1.0998 | 1.1647 |
| 2025-10-10 | 1.0989 | 1.1638 |
| 2025-10-09 | 1.0992 | 1.1641 |
| 2025-09-30 | 1.0983 | 1.1632 |
| 2025-09-29 | 1.0978 | 1.1627 |
| 2025-09-26 | 1.0980 | 1.1629 |
| 2025-09-25 | 1.0978 | 1.1627 |
| 2025-09-24 | 1.0984 | 1.1633 |
| 2025-09-23 | 1.0997 | 1.1646 |
| 2025-09-22 | 1.1006 | 1.1655 |
| 2025-09-19 | 1.1003 | 1.1652 |
| 2025-09-18 | 1.1010 | 1.1659 |
| 2025-09-17 | 1.1013 | 1.1662 |
| 2025-09-16 | 1.1006 | 1.1655 |
| 2025-09-15 | 1.1002 | 1.1651 |
| 2025-09-12 | 1.0999 | 1.1648 |
| 2025-09-11 | 1.0997 | 1.1646 |
| 2025-09-10 | 1.1000 | 1.1649 |
| 2025-09-09 | 1.1012 | 1.1661 |
| 2025-09-08 | 1.1019 | 1.1668 |
| 2025-09-05 | 1.1026 | 1.1675 |
| 2025-09-04 | 1.1033 | 1.1682 |
| 2025-09-03 | 1.1029 | 1.1678 |
| 2025-09-02 | 1.1023 | 1.1672 |
