景顺长城景颐辰利债券A(018214)
2026-02-13
1.0950
-0.3186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0950 | 1.0950 |
| 2026-02-12 | 1.0985 | 1.0985 |
| 2026-02-11 | 1.0997 | 1.0997 |
| 2026-02-10 | 1.0979 | 1.0979 |
| 2026-02-09 | 1.0978 | 1.0978 |
| 2026-02-06 | 1.0933 | 1.0933 |
| 2026-02-05 | 1.0935 | 1.0935 |
| 2026-02-04 | 1.0940 | 1.0940 |
| 2026-02-03 | 1.0917 | 1.0917 |
| 2026-02-02 | 1.0897 | 1.0897 |
| 2026-01-30 | 1.0947 | 1.0947 |
| 2026-01-29 | 1.0972 | 1.0972 |
| 2026-01-28 | 1.0969 | 1.0969 |
| 2026-01-27 | 1.0946 | 1.0946 |
| 2026-01-26 | 1.0943 | 1.0943 |
| 2026-01-23 | 1.0939 | 1.0939 |
| 2026-01-22 | 1.0934 | 1.0934 |
| 2026-01-21 | 1.0920 | 1.0920 |
| 2026-01-20 | 1.0903 | 1.0903 |
| 2026-01-19 | 1.0899 | 1.0899 |
| 2026-01-16 | 1.0896 | 1.0896 |
| 2026-01-15 | 1.0901 | 1.0901 |
| 2026-01-14 | 1.0891 | 1.0891 |
| 2026-01-13 | 1.0879 | 1.0879 |
| 2026-01-12 | 1.0869 | 1.0869 |
| 2026-01-09 | 1.0835 | 1.0835 |
| 2026-01-08 | 1.0820 | 1.0820 |
| 2026-01-07 | 1.0827 | 1.0827 |
| 2026-01-06 | 1.0837 | 1.0837 |
| 2026-01-05 | 1.0806 | 1.0806 |
| 2025-12-31 | 1.0764 | 1.0764 |
| 2025-12-30 | 1.0769 | 1.0769 |
| 2025-12-29 | 1.0760 | 1.0760 |
| 2025-12-26 | 1.0769 | 1.0769 |
| 2025-12-25 | 1.0765 | 1.0765 |
| 2025-12-24 | 1.0763 | 1.0763 |
| 2025-12-23 | 1.0761 | 1.0761 |
| 2025-12-22 | 1.0760 | 1.0760 |
| 2025-12-19 | 1.0759 | 1.0759 |
| 2025-12-18 | 1.0752 | 1.0752 |
| 2025-12-17 | 1.0743 | 1.0743 |
| 2025-12-16 | 1.0733 | 1.0733 |
| 2025-12-15 | 1.0736 | 1.0736 |
| 2025-12-12 | 1.0741 | 1.0741 |
| 2025-12-11 | 1.0741 | 1.0741 |
| 2025-12-10 | 1.0738 | 1.0738 |
| 2025-12-09 | 1.0728 | 1.0728 |
| 2025-12-08 | 1.0731 | 1.0731 |
| 2025-12-05 | 1.0730 | 1.0730 |
| 2025-12-04 | 1.0716 | 1.0716 |
| 2025-12-03 | 1.0731 | 1.0731 |
| 2025-12-02 | 1.0734 | 1.0734 |
| 2025-12-01 | 1.0742 | 1.0742 |
| 2025-11-28 | 1.0736 | 1.0736 |
| 2025-11-27 | 1.0724 | 1.0724 |
| 2025-11-26 | 1.0732 | 1.0732 |
| 2025-11-25 | 1.0750 | 1.0750 |
| 2025-11-24 | 1.0750 | 1.0750 |
| 2025-11-21 | 1.0747 | 1.0747 |
| 2025-11-20 | 1.0761 | 1.0761 |
| 2025-11-19 | 1.0763 | 1.0763 |
| 2025-11-18 | 1.0761 | 1.0761 |
| 2025-11-17 | 1.0764 | 1.0764 |
| 2025-11-14 | 1.0766 | 1.0766 |
| 2025-11-13 | 1.0775 | 1.0775 |
| 2025-11-12 | 1.0760 | 1.0760 |
| 2025-11-11 | 1.0759 | 1.0759 |
| 2025-11-10 | 1.0759 | 1.0759 |
| 2025-11-07 | 1.0751 | 1.0751 |
| 2025-11-06 | 1.0753 | 1.0753 |
| 2025-11-05 | 1.0752 | 1.0752 |
| 2025-11-04 | 1.0742 | 1.0742 |
| 2025-11-03 | 1.0750 | 1.0750 |
| 2025-10-31 | 1.0747 | 1.0747 |
| 2025-10-30 | 1.0735 | 1.0735 |
| 2025-10-29 | 1.0737 | 1.0737 |
| 2025-10-28 | 1.0722 | 1.0722 |
| 2025-10-27 | 1.0714 | 1.0714 |
| 2025-10-24 | 1.0702 | 1.0702 |
| 2025-10-23 | 1.0696 | 1.0696 |
| 2025-10-22 | 1.0689 | 1.0689 |
| 2025-10-21 | 1.0692 | 1.0692 |
| 2025-10-20 | 1.0677 | 1.0677 |
| 2025-10-17 | 1.0680 | 1.0680 |
| 2025-10-16 | 1.0680 | 1.0680 |
| 2025-10-15 | 1.0681 | 1.0681 |
| 2025-10-14 | 1.0676 | 1.0676 |
| 2025-10-13 | 1.0684 | 1.0684 |
| 2025-10-10 | 1.0674 | 1.0674 |
| 2025-10-09 | 1.0673 | 1.0673 |
| 2025-09-30 | 1.0662 | 1.0662 |
| 2025-09-29 | 1.0648 | 1.0648 |
| 2025-09-26 | 1.0638 | 1.0638 |
| 2025-09-25 | 1.0633 | 1.0633 |
| 2025-09-24 | 1.0629 | 1.0629 |
| 2025-09-23 | 1.0632 | 1.0632 |
| 2025-09-22 | 1.0638 | 1.0638 |
| 2025-09-19 | 1.0643 | 1.0643 |
| 2025-09-18 | 1.0654 | 1.0654 |
| 2025-09-17 | 1.0666 | 1.0666 |
| 2025-09-16 | 1.0653 | 1.0653 |
| 2025-09-15 | 1.0649 | 1.0649 |
| 2025-09-12 | 1.0652 | 1.0652 |
| 2025-09-11 | 1.0652 | 1.0652 |
| 2025-09-10 | 1.0642 | 1.0642 |
| 2025-09-09 | 1.0663 | 1.0663 |
| 2025-09-08 | 1.0678 | 1.0678 |
| 2025-09-05 | 1.0680 | 1.0680 |
| 2025-09-04 | 1.0667 | 1.0667 |
| 2025-09-03 | 1.0659 | 1.0659 |
| 2025-09-02 | 1.0645 | 1.0645 |
| 2025-09-01 | 1.0642 | 1.0642 |
| 2025-08-29 | 1.0649 | 1.0649 |
| 2025-08-28 | 1.0650 | 1.0650 |
