景顺长城景泰裕利纯债债券C(017729)
2026-10-09
1.1232
0.0356%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.1232 | 1.1947 |
| 2026-10-08 | 1.1228 | 1.1943 |
| 2026-09-30 | 1.1228 | 1.1943 |
| 2026-09-29 | 1.1232 | 1.1947 |
| 2026-09-28 | 1.1227 | 1.1942 |
| 2026-09-24 | 1.1228 | 1.1943 |
| 2026-09-23 | 1.1224 | 1.1939 |
| 2026-09-22 | 1.1224 | 1.1939 |
| 2026-09-21 | 1.1220 | 1.1935 |
| 2026-09-18 | 1.1217 | 1.1932 |
| 2026-09-17 | 1.1213 | 1.1928 |
| 2026-09-16 | 1.1212 | 1.1927 |
| 2026-09-15 | 1.1210 | 1.1925 |
| 2026-09-14 | 1.1209 | 1.1924 |
| 2026-09-11 | 1.1208 | 1.1923 |
| 2026-09-10 | 1.1209 | 1.1924 |
| 2026-09-09 | 1.1210 | 1.1925 |
| 2026-09-08 | 1.1209 | 1.1924 |
| 2026-09-07 | 1.1210 | 1.1925 |
| 2026-09-04 | 1.1206 | 1.1921 |
| 2026-09-03 | 1.1205 | 1.1920 |
| 2026-09-02 | 1.1200 | 1.1915 |
| 2026-09-01 | 1.1202 | 1.1917 |
| 2026-08-31 | 1.1198 | 1.1913 |
| 2026-08-28 | 1.1196 | 1.1911 |
| 2026-08-27 | 1.1197 | 1.1912 |
| 2026-08-26 | 1.1202 | 1.1917 |
| 2026-08-25 | 1.1203 | 1.1918 |
| 2026-08-24 | 1.1203 | 1.1918 |
| 2026-08-21 | 1.1198 | 1.1913 |
| 2026-08-20 | 1.1200 | 1.1915 |
| 2026-08-19 | 1.1203 | 1.1918 |
| 2026-08-18 | 1.1208 | 1.1923 |
| 2026-08-17 | 1.1203 | 1.1918 |
| 2026-08-14 | 1.1202 | 1.1917 |
| 2026-08-13 | 1.1198 | 1.1913 |
| 2026-08-12 | 1.1192 | 1.1907 |
| 2026-08-11 | 1.1191 | 1.1906 |
| 2026-08-10 | 1.1192 | 1.1907 |
| 2026-08-07 | 1.1186 | 1.1901 |
| 2026-08-06 | 1.1183 | 1.1898 |
| 2026-08-05 | 1.1182 | 1.1897 |
| 2026-08-04 | 1.1183 | 1.1898 |
| 2026-08-03 | 1.1180 | 1.1895 |
| 2026-07-31 | 1.1179 | 1.1894 |
| 2026-07-30 | 1.1175 | 1.1890 |
| 2026-07-29 | 1.1170 | 1.1885 |
| 2026-07-28 | 1.1171 | 1.1886 |
| 2026-07-27 | 1.1172 | 1.1887 |
| 2026-07-24 | 1.1171 | 1.1886 |
| 2026-07-23 | 1.1168 | 1.1883 |
| 2026-07-22 | 1.1168 | 1.1883 |
| 2026-07-21 | 1.1159 | 1.1874 |
| 2026-07-20 | 1.1157 | 1.1872 |
| 2026-07-17 | 1.1160 | 1.1875 |
| 2026-07-16 | 1.1156 | 1.1871 |
| 2026-07-15 | 1.1158 | 1.1873 |
| 2026-07-14 | 1.1156 | 1.1871 |
| 2026-07-13 | 1.1156 | 1.1871 |
| 2026-07-10 | 1.1157 | 1.1872 |
| 2026-07-09 | 1.1156 | 1.1871 |
| 2026-07-08 | 1.1155 | 1.1870 |
| 2026-07-07 | 1.1152 | 1.1867 |
| 2026-07-06 | 1.1151 | 1.1866 |
| 2026-07-03 | 1.1146 | 1.1861 |
| 2026-07-02 | 1.1147 | 1.1862 |
| 2026-07-01 | 1.1146 | 1.1861 |
| 2026-06-30 | 1.1154 | 1.1869 |
| 2026-06-29 | 1.1157 | 1.1872 |
| 2026-06-26 | 1.1150 | 1.1865 |
| 2026-06-25 | 1.1149 | 1.1864 |
| 2026-06-24 | 1.1143 | 1.1858 |
| 2026-06-23 | 1.1142 | 1.1857 |
| 2026-06-22 | 1.1147 | 1.1862 |
| 2026-06-18 | 1.1147 | 1.1862 |
| 2026-06-17 | 1.1143 | 1.1858 |
| 2026-06-16 | 1.1138 | 1.1853 |
| 2026-06-15 | 1.1130 | 1.1845 |
| 2026-06-12 | 1.1126 | 1.1841 |
| 2026-06-11 | 1.1122 | 1.1837 |
| 2026-06-10 | 1.1130 | 1.1845 |
| 2026-06-09 | 1.1134 | 1.1849 |
| 2026-06-08 | 1.1138 | 1.1853 |
| 2026-06-05 | 1.1143 | 1.1858 |
| 2026-06-04 | 1.1146 | 1.1861 |
| 2026-06-03 | 1.1144 | 1.1859 |
| 2026-06-02 | 1.1145 | 1.1860 |
| 2026-06-01 | 1.1145 | 1.1860 |
| 2026-05-29 | 1.1140 | 1.1855 |
| 2026-05-28 | 1.1138 | 1.1853 |
| 2026-05-27 | 1.1136 | 1.1851 |
| 2026-05-26 | 1.1129 | 1.1844 |
| 2026-05-25 | 1.1125 | 1.1840 |
| 2026-05-22 | 1.1121 | 1.1836 |
| 2026-05-21 | 1.1122 | 1.1837 |
| 2026-05-20 | 1.1123 | 1.1838 |
| 2026-05-19 | 1.1122 | 1.1837 |
| 2026-05-18 | 1.1115 | 1.1830 |
| 2026-05-15 | 1.1112 | 1.1827 |
| 2026-05-14 | 1.1112 | 1.1827 |
| 2026-05-13 | 1.1113 | 1.1828 |
| 2026-05-12 | 1.1110 | 1.1825 |
| 2026-05-11 | 1.1105 | 1.1820 |
| 2026-05-08 | 1.1100 | 1.1815 |
| 2026-05-07 | 1.1098 | 1.1813 |
| 2026-05-06 | 1.1097 | 1.1812 |
| 2026-04-30 | 1.1103 | 1.1818 |
| 2026-04-29 | 1.1105 | 1.1820 |
| 2026-04-28 | 1.1100 | 1.1815 |
| 2026-04-27 | 1.1097 | 1.1812 |
| 2026-04-24 | 1.1103 | 1.1818 |
| 2026-04-23 | 1.1108 | 1.1823 |
| 2026-04-22 | 1.1112 | 1.1827 |
| 2026-04-21 | 1.1109 | 1.1824 |
| 2026-04-20 | 1.1102 | 1.1817 |
| 2026-04-17 | 1.1098 | 1.1813 |
| 2026-04-16 | 1.1091 | 1.1806 |
