景顺长城景颐辰利债券A(018214)
2025-11-26
1.0732
-0.1674%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-27 | 1.0657 | 1.0657 |
| 2025-08-26 | 1.0691 | 1.0691 |
| 2025-08-25 | 1.0685 | 1.0685 |
| 2025-08-22 | 1.0664 | 1.0664 |
| 2025-08-21 | 1.0660 | 1.0660 |
| 2025-08-20 | 1.0641 | 1.0641 |
| 2025-08-19 | 1.0642 | 1.0642 |
| 2025-08-18 | 1.0634 | 1.0634 |
| 2025-08-15 | 1.0638 | 1.0638 |
| 2025-08-14 | 1.0638 | 1.0638 |
| 2025-08-13 | 1.0645 | 1.0645 |
| 2025-08-12 | 1.0637 | 1.0637 |
| 2025-08-11 | 1.0643 | 1.0643 |
| 2025-08-08 | 1.0638 | 1.0638 |
| 2025-08-07 | 1.0632 | 1.0632 |
| 2025-08-06 | 1.0621 | 1.0621 |
| 2025-08-05 | 1.0613 | 1.0613 |
| 2025-08-04 | 1.0601 | 1.0601 |
| 2025-08-01 | 1.0590 | 1.0590 |
| 2025-07-31 | 1.0587 | 1.0587 |
| 2025-07-30 | 1.0583 | 1.0583 |
| 2025-07-29 | 1.0573 | 1.0573 |
| 2025-07-28 | 1.0585 | 1.0585 |
| 2025-07-25 | 1.0581 | 1.0581 |
| 2025-07-24 | 1.0580 | 1.0580 |
| 2025-07-23 | 1.0579 | 1.0579 |
| 2025-07-22 | 1.0586 | 1.0586 |
| 2025-07-21 | 1.0582 | 1.0582 |
| 2025-07-18 | 1.0574 | 1.0574 |
| 2025-07-17 | 1.0571 | 1.0571 |
| 2025-07-16 | 1.0559 | 1.0559 |
| 2025-07-15 | 1.0555 | 1.0555 |
| 2025-07-14 | 1.0550 | 1.0550 |
| 2025-07-11 | 1.0558 | 1.0558 |
| 2025-07-10 | 1.0555 | 1.0555 |
| 2025-07-09 | 1.0551 | 1.0551 |
| 2025-07-08 | 1.0555 | 1.0555 |
| 2025-07-07 | 1.0551 | 1.0551 |
| 2025-07-04 | 1.0552 | 1.0552 |
| 2025-07-03 | 1.0550 | 1.0550 |
| 2025-07-02 | 1.0543 | 1.0543 |
| 2025-07-01 | 1.0540 | 1.0540 |
| 2025-06-30 | 1.0534 | 1.0534 |
| 2025-06-27 | 1.0532 | 1.0532 |
| 2025-06-26 | 1.0528 | 1.0528 |
| 2025-06-25 | 1.0529 | 1.0529 |
| 2025-06-24 | 1.0524 | 1.0524 |
| 2025-06-23 | 1.0523 | 1.0523 |
| 2025-06-20 | 1.0519 | 1.0519 |
| 2025-06-19 | 1.0516 | 1.0516 |
| 2025-06-18 | 1.0518 | 1.0518 |
| 2025-06-17 | 1.0518 | 1.0518 |
| 2025-06-16 | 1.0514 | 1.0514 |
| 2025-06-13 | 1.0514 | 1.0514 |
| 2025-06-12 | 1.0515 | 1.0515 |
| 2025-06-11 | 1.0516 | 1.0516 |
| 2025-06-10 | 1.0513 | 1.0513 |
| 2025-06-09 | 1.0514 | 1.0514 |
| 2025-06-06 | 1.0515 | 1.0515 |
| 2025-06-05 | 1.0505 | 1.0505 |
| 2025-06-04 | 1.0491 | 1.0491 |
