景顺长城景颐裕利债券A(018736)
2026-07-31
1.1436
0.2103%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.1436 | 1.1436 |
| 2026-07-30 | 1.1412 | 1.1412 |
| 2026-07-29 | 1.1449 | 1.1449 |
| 2026-07-28 | 1.1442 | 1.1442 |
| 2026-07-27 | 1.1502 | 1.1502 |
| 2026-07-24 | 1.1480 | 1.1480 |
| 2026-07-23 | 1.1505 | 1.1505 |
| 2026-07-22 | 1.1503 | 1.1503 |
| 2026-07-21 | 1.1516 | 1.1516 |
| 2026-07-20 | 1.1455 | 1.1455 |
| 2026-07-17 | 1.1456 | 1.1456 |
| 2026-07-16 | 1.1519 | 1.1519 |
| 2026-07-15 | 1.1544 | 1.1544 |
| 2026-07-14 | 1.1559 | 1.1559 |
| 2026-07-13 | 1.1518 | 1.1518 |
| 2026-07-10 | 1.1547 | 1.1547 |
| 2026-07-09 | 1.1581 | 1.1581 |
| 2026-07-08 | 1.1539 | 1.1539 |
| 2026-07-07 | 1.1548 | 1.1548 |
| 2026-07-06 | 1.1559 | 1.1559 |
| 2026-07-03 | 1.1566 | 1.1566 |
| 2026-07-02 | 1.1555 | 1.1555 |
| 2026-07-01 | 1.1601 | 1.1601 |
| 2026-06-30 | 1.1622 | 1.1622 |
| 2026-06-29 | 1.1594 | 1.1594 |
| 2026-06-26 | 1.1583 | 1.1583 |
| 2026-06-25 | 1.1619 | 1.1619 |
| 2026-06-24 | 1.1595 | 1.1595 |
| 2026-06-23 | 1.1577 | 1.1577 |
| 2026-06-22 | 1.1626 | 1.1626 |
| 2026-06-18 | 1.1603 | 1.1603 |
| 2026-06-17 | 1.1581 | 1.1581 |
| 2026-06-16 | 1.1559 | 1.1559 |
| 2026-06-15 | 1.1552 | 1.1552 |
| 2026-06-12 | 1.1497 | 1.1497 |
| 2026-06-11 | 1.1488 | 1.1488 |
| 2026-06-10 | 1.1502 | 1.1502 |
| 2026-06-09 | 1.1528 | 1.1528 |
| 2026-06-08 | 1.1501 | 1.1501 |
| 2026-06-05 | 1.1535 | 1.1535 |
| 2026-06-04 | 1.1566 | 1.1566 |
| 2026-06-03 | 1.1566 | 1.1566 |
| 2026-06-02 | 1.1551 | 1.1551 |
| 2026-06-01 | 1.1513 | 1.1513 |
| 2026-05-29 | 1.1528 | 1.1528 |
| 2026-05-28 | 1.1543 | 1.1543 |
| 2026-05-27 | 1.1529 | 1.1529 |
| 2026-05-26 | 1.1543 | 1.1543 |
| 2026-05-25 | 1.1526 | 1.1526 |
| 2026-05-22 | 1.1497 | 1.1497 |
| 2026-05-21 | 1.1466 | 1.1466 |
| 2026-05-20 | 1.1492 | 1.1492 |
| 2026-05-19 | 1.1483 | 1.1483 |
| 2026-05-18 | 1.1474 | 1.1474 |
| 2026-05-15 | 1.1474 | 1.1474 |
| 2026-05-14 | 1.1495 | 1.1495 |
| 2026-05-13 | 1.1515 | 1.1515 |
| 2026-05-12 | 1.1494 | 1.1494 |
| 2026-05-11 | 1.1482 | 1.1482 |
| 2026-05-08 | 1.1462 | 1.1462 |
| 2026-05-07 | 1.1467 | 1.1467 |
| 2026-05-06 | 1.1449 | 1.1449 |
| 2026-04-30 | 1.1426 | 1.1426 |
| 2026-04-29 | 1.1425 | 1.1425 |
| 2026-04-28 | 1.1405 | 1.1405 |
| 2026-04-27 | 1.1416 | 1.1416 |
| 2026-04-24 | 1.1419 | 1.1419 |
| 2026-04-23 | 1.1429 | 1.1429 |
| 2026-04-22 | 1.1443 | 1.1443 |
| 2026-04-21 | 1.1421 | 1.1421 |
| 2026-04-20 | 1.1410 | 1.1410 |
| 2026-04-17 | 1.1402 | 1.1402 |
| 2026-04-16 | 1.1388 | 1.1388 |
| 2026-04-15 | 1.1359 | 1.1359 |
| 2026-04-14 | 1.1364 | 1.1364 |
| 2026-04-13 | 1.1337 | 1.1337 |
| 2026-04-10 | 1.1333 | 1.1333 |
| 2026-04-09 | 1.1311 | 1.1311 |
| 2026-04-08 | 1.1316 | 1.1316 |
| 2026-04-07 | 1.1251 | 1.1251 |
| 2026-04-03 | 1.1243 | 1.1243 |
| 2026-04-02 | 1.1238 | 1.1238 |
| 2026-04-01 | 1.1258 | 1.1258 |
| 2026-03-31 | 1.1228 | 1.1228 |
| 2026-03-30 | 1.1244 | 1.1244 |
| 2026-03-27 | 1.1239 | 1.1239 |
| 2026-03-26 | 1.1229 | 1.1229 |
| 2026-03-25 | 1.1248 | 1.1248 |
| 2026-03-24 | 1.1222 | 1.1222 |
| 2026-03-23 | 1.1199 | 1.1199 |
| 2026-03-20 | 1.1242 | 1.1242 |
| 2026-03-19 | 1.1244 | 1.1244 |
| 2026-03-18 | 1.1274 | 1.1274 |
| 2026-03-17 | 1.1256 | 1.1256 |
| 2026-03-16 | 1.1277 | 1.1277 |
| 2026-03-13 | 1.1279 | 1.1279 |
| 2026-03-12 | 1.1287 | 1.1287 |
| 2026-03-11 | 1.1295 | 1.1295 |
| 2026-03-10 | 1.1292 | 1.1292 |
| 2026-03-09 | 1.1264 | 1.1264 |
| 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 |
