|
| 景顺长城景瑞收益债A(001750)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-23 | 1.1020 | 1.2989 | -0.12% | -0.56% | -0.33% | 0.01% | -0.18% | 0.53% | -4.18% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1033 | 1.3002 | 0.01% | -0.42% | -0.22% | 0.11% | -0.04% | 0.65% | -4.07% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1032 | 1.3001 | -0.26% | -- | -0.38% | 0.05% | -- | 0.64% | -4.17% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1061 | 1.3030 | -0.19% | 0.14% | -- | -- | 0.33% | 0.90% | -3.92% | -- | -- | | 2026-06-16 | 1.1082 | 1.3051 | 0.03% | -- | -- | -- | 0.56% | 1.09% | -3.74% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1079 | 1.3048 | 0.05% | 0.19% | -- | -- | 0.56% | 1.07% | -3.71% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1073 | 1.3042 | 0.00% | 0.10% | -0.55% | 0.44% | -- | 1.01% | -3.70% | -- | -- | | 2026-06-10 | 1.1046 | 1.3015 | 0.00% | -- | -0.91% | -- | 0.33% | 0.77% | -3.88% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1058 | 1.3027 | -0.04% | -0.25% | -0.81% | 0.22% | -- | 0.88% | -3.73% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1062 | 1.3031 | 0.00% | 0.04% | -- | -- | 0.60% | 0.91% | -3.62% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1086 | 1.3055 | 0.25% | -- | -- | 0.59% | -- | 1.13% | -3.34% | -- | -- | | 2026-05-29 | 1.1058 | 1.3027 | 0.14% | 0.01% | -0.83% | 0.34% | -- | 0.88% | -3.56% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1043 | 1.3012 | 0.14% | -0.24% | -- | 0.20% | -- | 0.74% | -3.71% | -- | -- | | 2026-05-27 | 1.1028 | 1.2997 | -0.06% | -- | -- | 0.06% | -- | 0.60% | -3.85% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1035 | 1.3004 | 0.00% | -- | -1.03% | -- | -- | 0.67% | -3.78% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1057 | 1.3026 | -0.12% | -- | -0.94% | 0.31% | -- | 0.87% | -3.59% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1070 | 1.3039 | 0.00% | -- | -0.77% | 0.43% | -3.28% | 0.99% | -3.44% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1074 | 1.3043 | 0.00% | -- | -- | 0.46% | -3.17% | 1.02% | -3.41% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1134 | 1.3103 | 0.00% | -- | 0.25% | -- | -2.61% | 1.57% | -2.82% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1148 | 1.3117 | -0.02% | -- | -- | -- | -- | 1.70% | -2.66% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1150 | 1.3119 | 0.00% | -- | 0.69% | -- | -- | 1.72% | -2.59% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1150 | 1.3119 | 0.00% | -0.11% | -- | -- | -- | 1.72% | -2.58% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1150 | 1.3119 | 0.00% | -- | -- | -- | -2.23% | 1.72% | -2.40% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.1162 | 1.3131 | 0.05% | 0.36% | 1.28% | -- | -- | 1.82% | -2.34% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1156 | 1.3125 | 0.06% | 0.30% | 1.22% | 1.45% | -- | 1.77% | -2.39% | -- | -- | | 2026-04-20 | 1.1149 | 1.3118 | 0.00% | 0.38% | 1.16% | 1.44% | -2.31% | 1.71% | -2.48% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1132 | 1.3101 | 0.09% | -- | -- | 1.37% | -- | 1.55% | -2.62% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1122 | 1.3091 | -0.01% | -- | -- | -- | -2.56% | 1.46% | -2.70% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1123 | 1.3092 | 0.14% | 0.44% | -- | -- | -2.56% | 1.47% | -2.69% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1107 | 1.3076 | 0.01% | 0.41% | -- | 1.25% | -- | 1.32% | -2.80% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1106 | 1.3075 | 0.00% | 0.40% | -- | -- | -2.70% | 1.31% | -2.80% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1074 | 1.3043 | 0.11% | 0.28% | 0.36% | 1.10% | -- | 1.02% | -3.06% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1062 | 1.3031 | 0.05% | -- | -- | -- | -2.95% | 0.91% | -3.13% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1057 | 1.3026 | 0.00% | -- | 0.26% | -- | -- | 0.87% | -3.07% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.1043 | 1.3012 | -0.02% | -- | 0.20% | -- | -2.85% | 0.74% | -3.19% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1045 | 1.3014 | 0.00% | 0.24% | 0.22% | -- | -2.80% | 0.76% | -3.10% | -- | -- | | 2026-03-23 | 1.1019 | 1.2988 | -0.02% | -- | -0.04% | -- | -- | 0.52% | -3.28% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1021 | 1.2990 | -0.04% | -- | -0.02% | -- | -- | 0.54% | -3.21% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1025 | 1.2994 | -0.02% | 0.01% | 0.02% | -- | -- | 0.57% | -3.11% | -- | -- | | 2026-03-18 | 1.1027 | 1.2996 | 0.00% | -- | 0.04% | 0.69% | -2.48% | 0.59% | -3.09% | -- | -- | | 2026-03-12 | 1.1024 | 1.2993 | 0.00% | -- | -- | 0.70% | -2.49% | 0.57% | -3.04% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1022 | 1.2991 | -0.11% | -0.05% | 0.06% | 0.74% | -2.66% | 0.55% | -3.09% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1034 | 1.3003 | 0.00% | 0.12% | -- | -- | -- | 0.66% | -2.96% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1028 | 1.2997 | 0.06% | 0.05% | 0.24% | -- | -- | 0.60% | -2.94% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1021 | 1.2990 | 0.00% | -0.02% | -- | -- | -2.82% | 0.54% | -2.98% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1025 | 1.2994 | 0.00% | 0.02% | -- | 0.49% | -2.84% | 0.57% | -2.96% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1023 | 1.2992 | 0.00% | -- | 0.48% | 0.46% | -- | 0.56% | -3.07% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1020 | 1.2989 | 0.00% | -- | -- | 0.46% | -3.37% | 0.53% | -3.06% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1015 | 1.2984 | 0.00% | 0.12% | -- | -- | -3.44% | 0.48% | -3.11% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1004 | 1.2973 | 0.00% | -- | 0.38% | 0.26% | -3.43% | 0.38% | -3.13% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1002 | 1.2971 | 0.00% | -0.03% | -- | -- | -3.41% | 0.36% | -3.11% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1003 | 1.2972 | 0.00% | 0.05% | 0.34% | 0.51% | -3.40% | 0.37% | -2.93% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1005 | 1.2974 | 0.00% | 0.19% | 0.36% | 0.66% | -3.30% | 0.39% | -2.91% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0997 | 1.2966 | 0.05% | -- | -- | -- | -3.37% | 0.32% | -2.98% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0991 | 1.2960 | 0.06% | 0.19% | -- | -- | -- | 0.26% | -3.03% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0984 | 1.2953 | 0.02% | 0.16% | -- | -- | -3.51% | 0.20% | -3.05% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0982 | 1.2951 | 0.00% | -- | -- | -- | -3.55% | 0.18% | -2.97% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0970 | 1.2939 | 0.03% | 0.13% | 0.21% | 0.54% | -3.76% | 0.07% | -3.06% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0967 | 1.2936 | 0.00% | 0.05% | 0.18% | 0.61% | -3.82% | 0.05% | -3.07% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0958 | 1.2927 | 0.05% | -- | 0.21% | -- | -- | -0.04% | -3.21% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0953 | 1.2922 | -0.03% | -- | -- | -- | -3.99% | -0.08% | -3.25% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0956 | 1.2925 | -0.05% | -- | -- | -- | -3.97% | -0.05% | -3.22% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0962 | 1.2931 | 0.00% | -- | -- | -- | -- | 0.00% | -3.16% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0966 | 1.2935 | 0.00% | -- | -- | 0.72% | -3.46% | -3.76% | -2.90% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0957 | 1.2926 | 0.00% | 0.16% | -- | -0.33% | -- | -3.84% | -2.92% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0951 | 1.2920 | 0.00% | -- | -0.26% | -0.43% | -- | -3.90% | -2.83% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0939 | 1.2908 | -0.07% | 0.04% | -0.31% | -0.48% | -- | -4.00% | -2.94% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0947 | 1.2916 | 0.00% | -- | -0.25% | -- | -- | -3.93% | -2.90% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0941 | 1.2910 | 0.05% | -- | -- | -0.55% | -7.41% | -3.98% | -2.99% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0935 | 1.2904 | 0.00% | -0.23% | -- | -- | -7.42% | -4.04% | -3.08% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0960 | 1.2929 | 0.01% | -0.14% | -- | -- | -6.77% | -3.82% | -3.01% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0959 | 1.2928 | 0.00% | -- | 0.11% | -- | -6.69% | -3.83% | -3.09% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0971 | 1.2940 | -0.04% | -0.07% | 0.35% | -- | -6.45% | -3.72% | -2.96% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0975 | 1.2944 | 0.00% | -- | 0.38% | -- | -6.36% | -3.69% | -2.90% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0978 | 1.2947 | -0.01% | 0.04% | -- | -0.16% | -6.22% | -3.66% | -2.62% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0979 | 1.2948 | 0.00% | 0.08% | -- | -0.17% | -6.19% | -3.65% | -2.61% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0973 | 1.2942 | 0.01% | -- | 0.56% | -- | -6.19% | -3.70% | -2.84% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0972 | 1.2941 | -0.02% | 0.02% | 0.56% | -- | -6.18% | -3.71% | -3.13% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0974 | 1.2943 | 0.04% | -0.02% | 0.67% | -0.53% | -6.13% | -3.69% | -3.11% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0970 | 1.2939 | 0.00% | -- | 0.63% | -- | -6.08% | -3.73% | -3.14% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0970 | 1.2939 | -0.05% | 0.11% | -- | -0.67% | -5.91% | -3.73% | -3.35% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0976 | 1.2945 | 0.00% | -- | -- | -0.60% | -5.84% | -3.68% | -3.30% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0971 | 1.2940 | 0.00% | 0.30% | -- | -- | -5.82% | -3.72% | -3.37% | -- | -- | | 2025-10-30 | 1.0958 | 1.2927 | 0.00% | -- | -- | -0.58% | -5.86% | -3.84% | -3.47% | -- | -- | | 2025-10-28 | 1.0947 | 1.2916 | 0.08% | -- | 0.54% | -0.73% | -6.00% | -3.93% | -3.57% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0938 | 1.2907 | 0.05% | -- | 0.46% | -0.74% | -6.12% | -4.01% | -3.63% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0933 | 1.2902 | 0.00% | -- | -0.35% | -0.81% | -6.21% | -4.05% | -3.67% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0931 | 1.2900 | 0.00% | 0.18% | -0.56% | -1.06% | -6.36% | -4.07% | -3.68% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0911 | 1.2880 | -0.01% | -- | -0.74% | -- | -6.40% | -4.25% | -3.82% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0912 | 1.2881 | 0.01% | -- | -- | -1.20% | -6.32% | -4.24% | -3.81% | -- | -- | | 2025-10-13 | 1.0911 | 1.2880 | 0.09% | -- | -- | -- | -6.11% | -4.25% | -3.78% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0901 | 1.2870 | 0.00% | -- | -0.81% | -- | -6.04% | -4.34% | -3.83% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0901 | 1.2870 | 0.00% | -- | -0.92% | -- | -5.94% | -4.34% | -3.74% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0888 | 1.2857 | 0.00% | -0.95% | -- | -1.29% | -7.00% | -4.45% | -3.90% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0971 | 1.2864 | -0.13% | -0.27% | -- | -- | -8.08% | -3.72% | -3.19% | 限大额 | 开放赎回 | | 2025-09-23 | 1.0985 | 1.2878 | -0.07% | -0.09% | -- | -0.50% | -- | -3.60% | -3.06% | 限大额 | 开放赎回 | | 2025-09-22 | 1.0993 | 1.2886 | 0.01% | 0.01% | -- | -0.40% | -7.92% | -3.53% | -2.99% | -- | -- | | 2025-09-19 | 1.0992 | 1.2885 | -0.05% | -- | -0.04% | -- | -7.96% | -3.54% | -2.97% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0998 | 1.2891 | -0.03% | -- | 0.00% | -- | -- | -3.48% | -2.91% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1001 | 1.2894 | 0.05% | 0.10% | -0.18% | -0.22% | -7.79% | -3.46% | -2.89% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0995 | 1.2888 | 0.03% | -0.06% | -0.24% | -0.23% | -7.84% | -3.51% | -2.94% | -- | -- | | 2025-09-15 | 1.0992 | 1.2885 | 0.00% | -- | -0.26% | -0.23% | -7.86% | -3.54% | -2.97% | -- | -- | | 2025-09-10 | 1.0990 | 1.2883 | -0.11% | -- | -- | -0.18% | -- | -3.55% | -2.98% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1002 | 1.2895 | 0.00% | -- | -- | -0.05% | -- | -3.45% | -2.87% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1024 | 1.2917 | 0.00% | -- | -- | -- | -7.43% | -3.26% | -- | 开放申购 | 开放赎回 | | 2025-08-21 | 1.0995 | 1.2888 | 0.02% | -- | -0.52% | -3.93% | -- | -3.51% | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0993 | 1.2886 | -0.03% | -- | -- | -- | -7.64% | -3.53% | -- | -- | -- | | 2025-08-19 | 1.0996 | 1.2889 | -0.02% | -0.34% | -- | -3.89% | -7.62% | -3.50% | -- | -- | -- | | 2025-08-18 | 1.0998 | 1.2891 | -0.21% | -- | -- | -3.83% | -7.60% | -3.48% | -- | -- | -- | | 2025-08-15 | 1.1021 | 1.2914 | 0.00% | -- | -- | -- | -7.41% | -3.28% | -- | -- | -- | | 2025-08-12 | 1.1033 | 1.2926 | 0.00% | -0.08% | -- | -3.49% | -7.25% | -3.18% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1046 | 1.2939 | 0.02% | 0.11% | -0.13% | -- | -- | -3.06% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1044 | 1.2937 | 0.02% | 0.20% | -- | -3.34% | -- | -3.08% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1042 | 1.2935 | 0.00% | 0.23% | -- | -3.32% | -7.47% | -3.10% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1034 | 1.2927 | 0.11% | 0.11% | 0.01% | -3.39% | -- | -3.17% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1022 | 1.2915 | 0.05% | -- | -0.10% | -3.49% | -7.48% | -3.27% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1017 | 1.2910 | -0.10% | -0.28% | -- | -- | -- | -3.32% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1028 | 1.2921 | 0.08% | -0.23% | -- | -3.33% | -- | -3.22% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1019 | 1.2912 | -0.03% | -- | -0.12% | -3.38% | -- | -3.30% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1022 | 1.2915 | 0.00% | -- | -- | -3.35% | -7.43% | -3.27% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1048 | 1.2941 | -0.05% | -- | 0.10% | -- | -- | -3.05% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1053 | 1.2946 | 0.00% | 0.07% | 0.14% | -- | -7.16% | -3.00% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1045 | 1.2938 | 0.00% | -0.14% | 0.25% | -3.24% | -- | -3.07% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1057 | 1.2950 | -0.03% | 0.18% | -- | -3.16% | -7.07% | -2.97% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1060 | 1.2953 | 0.00% | 0.24% | -- | -- | -- | -2.94% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1037 | 1.2930 | 0.04% | -- | -- | -- | -- | -3.14% | -- | -- | -- | | 2025-06-30 | 1.1033 | 1.2926 | 0.00% | -0.06% | -- | -2.90% | -- | -3.18% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1030 | 1.2923 | -0.02% | -- | -- | -2.85% | -7.26% | -3.20% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1032 | 1.2925 | 0.00% | -- | -- | -2.78% | -7.22% | -3.19% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1040 | 1.2933 | 0.03% | 0.18% | -- | -- | -7.19% | -3.12% | -- | 开放申购 | 开放赎回 |
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