景顺长城景颐辰利债券A(018214)
2026-08-07
1.0574
0.3797%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-08 | 1.0965 | 1.0965 |
| 2026-05-07 | 1.0969 | 1.0969 |
| 2026-05-06 | 1.0958 | 1.0958 |
| 2026-04-30 | 1.0952 | 1.0952 |
| 2026-04-29 | 1.0966 | 1.0966 |
| 2026-04-28 | 1.0918 | 1.0918 |
| 2026-04-27 | 1.0910 | 1.0910 |
| 2026-04-24 | 1.0921 | 1.0921 |
| 2026-04-23 | 1.0932 | 1.0932 |
| 2026-04-22 | 1.0942 | 1.0942 |
| 2026-04-21 | 1.0951 | 1.0951 |
| 2026-04-20 | 1.0942 | 1.0942 |
| 2026-04-17 | 1.0919 | 1.0919 |
| 2026-04-16 | 1.0939 | 1.0939 |
| 2026-04-15 | 1.0932 | 1.0932 |
| 2026-04-14 | 1.0933 | 1.0933 |
| 2026-04-13 | 1.0926 | 1.0926 |
| 2026-04-10 | 1.0937 | 1.0937 |
| 2026-04-09 | 1.0923 | 1.0923 |
| 2026-04-08 | 1.0932 | 1.0932 |
| 2026-04-07 | 1.0849 | 1.0849 |
| 2026-04-03 | 1.0837 | 1.0837 |
| 2026-04-02 | 1.0845 | 1.0845 |
| 2026-04-01 | 1.0863 | 1.0863 |
| 2026-03-31 | 1.0821 | 1.0821 |
| 2026-03-30 | 1.0838 | 1.0838 |
| 2026-03-27 | 1.0851 | 1.0851 |
| 2026-03-26 | 1.0831 | 1.0831 |
| 2026-03-25 | 1.0860 | 1.0860 |
| 2026-03-24 | 1.0841 | 1.0841 |
| 2026-03-23 | 1.0800 | 1.0800 |
| 2026-03-20 | 1.0870 | 1.0870 |
| 2026-03-19 | 1.0879 | 1.0879 |
| 2026-03-18 | 1.0929 | 1.0929 |
| 2026-03-17 | 1.0938 | 1.0938 |
| 2026-03-16 | 1.0953 | 1.0953 |
| 2026-03-13 | 1.0956 | 1.0956 |
| 2026-03-12 | 1.0958 | 1.0958 |
| 2026-03-11 | 1.0938 | 1.0938 |
| 2026-03-10 | 1.0918 | 1.0918 |
| 2026-03-09 | 1.0881 | 1.0881 |
| 2026-03-06 | 1.0907 | 1.0907 |
| 2026-03-05 | 1.0879 | 1.0879 |
| 2026-03-04 | 1.0887 | 1.0887 |
| 2026-03-03 | 1.0905 | 1.0905 |
| 2026-03-02 | 1.0945 | 1.0945 |
| 2026-02-27 | 1.0947 | 1.0947 |
| 2026-02-26 | 1.0932 | 1.0932 |
| 2026-02-25 | 1.0968 | 1.0968 |
| 2026-02-24 | 1.0965 | 1.0965 |
| 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 |
