基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
景顺长城优信增利债券F类(023818)
2025-06-17
1.0436
0.0479%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-17 | 1.0436 | 1.0436 |
| 2025-06-16 | 1.0431 | 1.0431 |
| 2025-06-13 | 1.0429 | 1.0429 |
| 2025-06-12 | 1.0428 | 1.0428 |
| 2025-06-11 | 1.0425 | 1.0425 |
| 2025-06-10 | 1.0423 | 1.0423 |
| 2025-06-09 | 1.0420 | 1.0420 |
| 2025-06-06 | 1.0415 | 1.0415 |
| 2025-06-05 | 1.0408 | 1.0408 |
| 2025-06-04 | 1.0407 | 1.0407 |
| 2025-06-03 | 1.0407 | 1.0407 |
| 2025-05-30 | 1.0405 | 1.0405 |
| 2025-05-29 | 1.0398 | 1.0398 |
| 2025-05-28 | 1.0404 | 1.0404 |
| 2025-05-27 | 1.0407 | 1.0407 |
| 2025-05-26 | 1.0409 | 1.0409 |
| 2025-05-23 | 1.0407 | 1.0407 |
| 2025-05-22 | 1.0408 | 1.0408 |
| 2025-05-21 | 1.0407 | 1.0407 |
| 2025-05-20 | 1.0407 | 1.0407 |
| 2025-05-19 | 1.0405 | 1.0405 |
| 2025-05-16 | 1.0401 | 1.0401 |
| 2025-05-15 | 1.0406 | 1.0406 |
| 2025-05-14 | 1.0408 | 1.0408 |
| 2025-05-13 | 1.0407 | 1.0407 |
| 2025-05-12 | 1.0403 | 1.0403 |
| 2025-05-09 | 1.0409 | 1.0409 |
| 2025-05-08 | 1.0401 | 1.0401 |
| 2025-05-07 | 1.0390 | 1.0390 |
| 2025-05-06 | 1.0390 | 1.0390 |
| 2025-04-30 | 1.0385 | 1.0385 |
| 2025-04-29 | 1.0381 | 1.0381 |
