景顺长城景颐辰利债券A(018214)
2026-11-03
0.9978
-0.3396%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 0.9978 | 0.9978 |
| 2026-11-02 | 1.0012 | 1.0012 |
| 2026-10-30 | 0.9967 | 0.9967 |
| 2026-10-29 | 1.0007 | 1.0007 |
| 2026-10-28 | 1.0045 | 1.0045 |
| 2026-10-27 | 1.0013 | 1.0013 |
| 2026-10-26 | 1.0055 | 1.0055 |
| 2026-10-23 | 1.0088 | 1.0088 |
| 2026-10-22 | 1.0056 | 1.0056 |
| 2026-10-21 | 1.0126 | 1.0126 |
| 2026-10-20 | 1.0136 | 1.0136 |
| 2026-10-19 | 1.0140 | 1.0140 |
| 2026-10-16 | 1.0168 | 1.0168 |
| 2026-10-15 | 1.0187 | 1.0187 |
| 2026-10-14 | 1.0248 | 1.0248 |
| 2026-10-13 | 1.0293 | 1.0293 |
| 2026-10-12 | 1.0286 | 1.0286 |
| 2026-10-09 | 1.0339 | 1.0339 |
| 2026-10-08 | 1.0373 | 1.0373 |
| 2026-09-30 | 1.0423 | 1.0423 |
| 2026-09-29 | 1.0434 | 1.0434 |
| 2026-09-28 | 1.0427 | 1.0427 |
| 2026-09-24 | 1.0508 | 1.0508 |
| 2026-09-23 | 1.0548 | 1.0548 |
| 2026-09-22 | 1.0559 | 1.0559 |
| 2026-09-21 | 1.0568 | 1.0568 |
| 2026-09-18 | 1.0543 | 1.0543 |
| 2026-09-17 | 1.0493 | 1.0493 |
| 2026-09-16 | 1.0502 | 1.0502 |
| 2026-09-15 | 1.0489 | 1.0489 |
| 2026-09-14 | 1.0484 | 1.0484 |
| 2026-09-11 | 1.0465 | 1.0465 |
| 2026-09-10 | 1.0488 | 1.0488 |
| 2026-09-09 | 1.0518 | 1.0518 |
| 2026-09-08 | 1.0507 | 1.0507 |
| 2026-09-07 | 1.0514 | 1.0514 |
| 2026-09-04 | 1.0470 | 1.0470 |
| 2026-09-03 | 1.0495 | 1.0495 |
| 2026-09-02 | 1.0472 | 1.0472 |
| 2026-09-01 | 1.0502 | 1.0502 |
| 2026-08-31 | 1.0534 | 1.0534 |
| 2026-08-28 | 1.0536 | 1.0536 |
| 2026-08-27 | 1.0546 | 1.0546 |
| 2026-08-26 | 1.0510 | 1.0510 |
| 2026-08-25 | 1.0511 | 1.0511 |
| 2026-08-24 | 1.0515 | 1.0515 |
| 2026-08-21 | 1.0580 | 1.0580 |
| 2026-08-20 | 1.0571 | 1.0571 |
| 2026-08-19 | 1.0558 | 1.0558 |
| 2026-08-18 | 1.0681 | 1.0681 |
| 2026-08-17 | 1.0698 | 1.0698 |
| 2026-08-14 | 1.0613 | 1.0613 |
| 2026-08-13 | 1.0569 | 1.0569 |
| 2026-08-12 | 1.0565 | 1.0565 |
| 2026-08-11 | 1.0556 | 1.0556 |
| 2026-08-10 | 1.0589 | 1.0589 |
| 2026-08-07 | 1.0574 | 1.0574 |
| 2026-08-06 | 1.0534 | 1.0534 |
| 2026-08-05 | 1.0532 | 1.0532 |
| 2026-08-04 | 1.0469 | 1.0469 |
| 2026-08-03 | 1.0350 | 1.0350 |
| 2026-07-31 | 1.0398 | 1.0398 |
| 2026-07-30 | 1.0350 | 1.0350 |
| 2026-07-29 | 1.0439 | 1.0439 |
| 2026-07-28 | 1.0391 | 1.0391 |
| 2026-07-27 | 1.0489 | 1.0489 |
| 2026-07-24 | 1.0424 | 1.0424 |
| 2026-07-23 | 1.0476 | 1.0476 |
| 2026-07-22 | 1.0470 | 1.0470 |
| 2026-07-21 | 1.0482 | 1.0482 |
| 2026-07-20 | 1.0391 | 1.0391 |
| 2026-07-17 | 1.0419 | 1.0419 |
| 2026-07-16 | 1.0563 | 1.0563 |
| 2026-07-15 | 1.0632 | 1.0632 |
| 2026-07-14 | 1.0671 | 1.0671 |
| 2026-07-13 | 1.0619 | 1.0619 |
| 2026-07-10 | 1.0695 | 1.0695 |
| 2026-07-09 | 1.0779 | 1.0779 |
| 2026-07-08 | 1.0736 | 1.0736 |
| 2026-07-07 | 1.0754 | 1.0754 |
| 2026-07-06 | 1.0777 | 1.0777 |
| 2026-07-03 | 1.0768 | 1.0768 |
| 2026-07-02 | 1.0745 | 1.0745 |
| 2026-07-01 | 1.0765 | 1.0765 |
| 2026-06-30 | 1.0765 | 1.0765 |
| 2026-06-29 | 1.0757 | 1.0757 |
| 2026-06-26 | 1.0721 | 1.0721 |
| 2026-06-25 | 1.0765 | 1.0765 |
| 2026-06-24 | 1.0787 | 1.0787 |
| 2026-06-23 | 1.0776 | 1.0776 |
| 2026-06-22 | 1.0823 | 1.0823 |
| 2026-06-18 | 1.0805 | 1.0805 |
| 2026-06-17 | 1.0832 | 1.0832 |
| 2026-06-16 | 1.0824 | 1.0824 |
| 2026-06-15 | 1.0866 | 1.0866 |
| 2026-06-12 | 1.0830 | 1.0830 |
| 2026-06-11 | 1.0786 | 1.0786 |
| 2026-06-10 | 1.0792 | 1.0792 |
| 2026-06-09 | 1.0811 | 1.0811 |
| 2026-06-08 | 1.0785 | 1.0785 |
| 2026-06-05 | 1.0842 | 1.0842 |
| 2026-06-04 | 1.0882 | 1.0882 |
| 2026-06-03 | 1.0903 | 1.0903 |
| 2026-06-02 | 1.0924 | 1.0924 |
| 2026-06-01 | 1.0887 | 1.0887 |
| 2026-05-29 | 1.0873 | 1.0873 |
| 2026-05-28 | 1.0869 | 1.0869 |
| 2026-05-27 | 1.0874 | 1.0874 |
| 2026-05-26 | 1.0894 | 1.0894 |
| 2026-05-25 | 1.0877 | 1.0877 |
| 2026-05-22 | 1.0870 | 1.0870 |
| 2026-05-21 | 1.0859 | 1.0859 |
| 2026-05-20 | 1.0902 | 1.0902 |
| 2026-05-19 | 1.0910 | 1.0910 |
| 2026-05-18 | 1.0888 | 1.0888 |
| 2026-05-15 | 1.0906 | 1.0906 |
| 2026-05-14 | 1.0942 | 1.0942 |
| 2026-05-13 | 1.0984 | 1.0984 |
| 2026-05-12 | 1.0967 | 1.0967 |
| 2026-05-11 | 1.0976 | 1.0976 |
