景顺长城景颐裕利债券A(018736)
2026-03-06
1.1290
0.0266%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.1290 | 1.1290 |
| 2026-03-05 | 1.1287 | 1.1287 |
| 2026-03-04 | 1.1274 | 1.1274 |
| 2026-03-03 | 1.1289 | 1.1289 |
| 2026-03-02 | 1.1323 | 1.1323 |
| 2026-02-27 | 1.1305 | 1.1305 |
| 2026-02-26 | 1.1309 | 1.1309 |
| 2026-02-25 | 1.1312 | 1.1312 |
| 2026-02-24 | 1.1301 | 1.1301 |
| 2026-02-13 | 1.1278 | 1.1278 |
| 2026-02-12 | 1.1299 | 1.1299 |
| 2026-02-11 | 1.1286 | 1.1286 |
| 2026-02-10 | 1.1288 | 1.1288 |
| 2026-02-09 | 1.1285 | 1.1285 |
| 2026-02-06 | 1.1247 | 1.1247 |
| 2026-02-05 | 1.1250 | 1.1250 |
| 2026-02-04 | 1.1269 | 1.1269 |
| 2026-02-03 | 1.1271 | 1.1271 |
| 2026-02-02 | 1.1248 | 1.1248 |
| 2026-01-30 | 1.1296 | 1.1296 |
| 2026-01-29 | 1.1311 | 1.1311 |
| 2026-01-28 | 1.1313 | 1.1313 |
| 2026-01-27 | 1.1296 | 1.1296 |
| 2026-01-26 | 1.1283 | 1.1283 |
| 2026-01-23 | 1.1273 | 1.1273 |
| 2026-01-22 | 1.1273 | 1.1273 |
| 2026-01-21 | 1.1266 | 1.1266 |
| 2026-01-20 | 1.1246 | 1.1246 |
| 2026-01-19 | 1.1259 | 1.1259 |
| 2026-01-16 | 1.1257 | 1.1257 |
| 2026-01-15 | 1.1252 | 1.1252 |
| 2026-01-14 | 1.1241 | 1.1241 |
| 2026-01-13 | 1.1229 | 1.1229 |
| 2026-01-12 | 1.1231 | 1.1231 |
| 2026-01-09 | 1.1222 | 1.1222 |
| 2026-01-08 | 1.1209 | 1.1209 |
| 2026-01-07 | 1.1218 | 1.1218 |
| 2026-01-06 | 1.1220 | 1.1220 |
| 2026-01-05 | 1.1203 | 1.1203 |
| 2025-12-31 | 1.1176 | 1.1176 |
| 2025-12-30 | 1.1179 | 1.1179 |
| 2025-12-29 | 1.1170 | 1.1170 |
| 2025-12-26 | 1.1181 | 1.1181 |
| 2025-12-25 | 1.1173 | 1.1173 |
| 2025-12-24 | 1.1170 | 1.1170 |
| 2025-12-23 | 1.1156 | 1.1156 |
| 2025-12-22 | 1.1153 | 1.1153 |
| 2025-12-19 | 1.1126 | 1.1126 |
| 2025-12-18 | 1.1117 | 1.1117 |
| 2025-12-17 | 1.1124 | 1.1124 |
| 2025-12-16 | 1.1091 | 1.1091 |
| 2025-12-15 | 1.1118 | 1.1118 |
| 2025-12-12 | 1.1137 | 1.1137 |
| 2025-12-11 | 1.1118 | 1.1118 |
| 2025-12-10 | 1.1131 | 1.1131 |
| 2025-12-09 | 1.1125 | 1.1125 |
| 2025-12-08 | 1.1132 | 1.1132 |
| 2025-12-05 | 1.1119 | 1.1119 |
| 2025-12-04 | 1.1104 | 1.1104 |
| 2025-12-03 | 1.1103 | 1.1103 |
| 2025-12-02 | 1.1110 | 1.1110 |
| 2025-12-01 | 1.1121 | 1.1121 |
| 2025-11-28 | 1.1097 | 1.1097 |
| 2025-11-27 | 1.1089 | 1.1089 |
| 2025-11-26 | 1.1093 | 1.1093 |
| 2025-11-25 | 1.1087 | 1.1087 |
| 2025-11-24 | 1.1065 | 1.1065 |
| 2025-11-21 | 1.1063 | 1.1063 |
| 2025-11-20 | 1.1103 | 1.1103 |
| 2025-11-19 | 1.1111 | 1.1111 |
| 2025-11-18 | 1.1101 | 1.1101 |
| 2025-11-17 | 1.1113 | 1.1113 |
| 2025-11-14 | 1.1115 | 1.1115 |
| 2025-11-13 | 1.1138 | 1.1138 |
| 2025-11-12 | 1.1121 | 1.1121 |
| 2025-11-11 | 1.1120 | 1.1120 |
| 2025-11-10 | 1.1134 | 1.1134 |
| 2025-11-07 | 1.1135 | 1.1135 |
| 2025-11-06 | 1.1145 | 1.1145 |
| 2025-11-05 | 1.1115 | 1.1115 |
| 2025-11-04 | 1.1105 | 1.1105 |
| 2025-11-03 | 1.1126 | 1.1126 |
| 2025-10-31 | 1.1121 | 1.1121 |
| 2025-10-30 | 1.1134 | 1.1134 |
| 2025-10-29 | 1.1143 | 1.1143 |
| 2025-10-28 | 1.1111 | 1.1111 |
| 2025-10-27 | 1.1114 | 1.1114 |
| 2025-10-24 | 1.1083 | 1.1083 |
| 2025-10-23 | 1.1053 | 1.1053 |
| 2025-10-22 | 1.1049 | 1.1049 |
| 2025-10-21 | 1.1055 | 1.1055 |
| 2025-10-20 | 1.1026 | 1.1026 |
| 2025-10-17 | 1.1014 | 1.1014 |
| 2025-10-16 | 1.1042 | 1.1042 |
| 2025-10-15 | 1.1045 | 1.1045 |
| 2025-10-14 | 1.1007 | 1.1007 |
| 2025-10-13 | 1.1045 | 1.1045 |
| 2025-10-10 | 1.1046 | 1.1046 |
| 2025-10-09 | 1.1081 | 1.1081 |
| 2025-09-30 | 1.1041 | 1.1041 |
| 2025-09-29 | 1.1029 | 1.1029 |
| 2025-09-26 | 1.0995 | 1.0995 |
| 2025-09-25 | 1.1013 | 1.1013 |
| 2025-09-24 | 1.1010 | 1.1010 |
| 2025-09-23 | 1.1005 | 1.1005 |
| 2025-09-22 | 1.1017 | 1.1017 |
| 2025-09-19 | 1.1002 | 1.1002 |
| 2025-09-18 | 1.1004 | 1.1004 |
| 2025-09-17 | 1.1016 | 1.1016 |
| 2025-09-16 | 1.1002 | 1.1002 |
| 2025-09-15 | 1.0990 | 1.0990 |
| 2025-09-12 | 1.0987 | 1.0987 |
| 2025-09-11 | 1.0986 | 1.0986 |
| 2025-09-10 | 1.0955 | 1.0955 |
| 2025-09-09 | 1.0954 | 1.0954 |
