景顺长城优信增利债券C类(261102)
2025-07-21
1.0482
-0.0477%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.0482 | 1.6093 |
| 2025-07-18 | 1.0487 | 1.6098 |
| 2025-07-17 | 1.0488 | 1.6099 |
| 2025-07-16 | 1.0486 | 1.6097 |
| 2025-07-15 | 1.0484 | 1.6095 |
| 2025-07-14 | 1.0476 | 1.6087 |
| 2025-07-11 | 1.0481 | 1.6092 |
| 2025-07-10 | 1.0483 | 1.6094 |
| 2025-07-09 | 1.0488 | 1.6099 |
| 2025-07-08 | 1.0489 | 1.6100 |
| 2025-07-07 | 1.0492 | 1.6103 |
| 2025-07-04 | 1.0490 | 1.6101 |
| 2025-07-03 | 1.0486 | 1.6097 |
| 2025-07-02 | 1.0484 | 1.6095 |
| 2025-07-01 | 1.0473 | 1.6084 |
| 2025-06-30 | 1.0469 | 1.6080 |
| 2025-06-27 | 1.0469 | 1.6080 |
| 2025-06-26 | 1.0465 | 1.6076 |
| 2025-06-25 | 1.0466 | 1.6077 |
| 2025-06-24 | 1.0469 | 1.6080 |
| 2025-06-23 | 1.0473 | 1.6084 |
| 2025-06-20 | 1.0470 | 1.6081 |
| 2025-06-19 | 1.0467 | 1.6078 |
| 2025-06-18 | 1.0462 | 1.6073 |
| 2025-06-17 | 1.0460 | 1.6071 |
| 2025-06-16 | 1.0456 | 1.6067 |
| 2025-06-13 | 1.0454 | 1.6065 |
| 2025-06-12 | 1.0453 | 1.6064 |
| 2025-06-11 | 1.0451 | 1.6062 |
| 2025-06-10 | 1.0448 | 1.6059 |
| 2025-06-09 | 1.0446 | 1.6057 |
| 2025-06-06 | 1.0441 | 1.6052 |
| 2025-06-05 | 1.0434 | 1.6045 |
| 2025-06-04 | 1.0433 | 1.6044 |
| 2025-06-03 | 1.0433 | 1.6044 |
| 2025-05-30 | 1.0432 | 1.6043 |
| 2025-05-29 | 1.0424 | 1.6035 |
| 2025-05-28 | 1.0431 | 1.6042 |
| 2025-05-27 | 1.0433 | 1.6044 |
| 2025-05-26 | 1.0436 | 1.6047 |
| 2025-05-23 | 1.0434 | 1.6045 |
| 2025-05-22 | 1.0435 | 1.6046 |
| 2025-05-21 | 1.0435 | 1.6046 |
| 2025-05-20 | 1.0435 | 1.6046 |
| 2025-05-19 | 1.0433 | 1.6044 |
| 2025-05-16 | 1.0429 | 1.6040 |
| 2025-05-15 | 1.0434 | 1.6045 |
| 2025-05-14 | 1.0435 | 1.6046 |
| 2025-05-13 | 1.0435 | 1.6046 |
| 2025-05-12 | 1.0430 | 1.6041 |
| 2025-05-09 | 1.0437 | 1.6048 |
| 2025-05-08 | 1.0429 | 1.6040 |
| 2025-05-07 | 1.0418 | 1.6029 |
| 2025-05-06 | 1.0418 | 1.6029 |
| 2025-04-30 | 1.0414 | 1.6025 |
| 2025-04-29 | 1.0410 | 1.6021 |
| 2025-04-28 | 1.0401 | 1.6012 |
| 2025-04-25 | 1.0397 | 1.6008 |
| 2025-04-24 | 1.0396 | 1.6007 |
| 2025-04-23 | 1.0397 | 1.6008 |
| 2025-04-22 | 1.0398 | 1.6009 |
| 2025-04-21 | 1.0398 | 1.6009 |
| 2025-04-18 | 1.0401 | 1.6012 |
| 2025-04-17 | 1.0398 | 1.6009 |
| 2025-04-16 | 1.0399 | 1.6010 |
| 2025-04-15 | 1.0396 | 1.6007 |
| 2025-04-14 | 1.0396 | 1.6007 |
| 2025-04-11 | 1.0393 | 1.6004 |
| 2025-04-10 | 1.0393 | 1.6004 |
| 2025-04-09 | 1.0395 | 1.6006 |
| 2025-04-08 | 1.0395 | 1.6006 |
| 2025-04-07 | 1.0411 | 1.6022 |
| 2025-04-03 | 1.0383 | 1.5994 |
| 2025-04-02 | 1.0353 | 1.5964 |
| 2025-04-01 | 1.0345 | 1.5956 |
| 2025-03-31 | 1.0342 | 1.5953 |
| 2025-03-28 | 1.0339 | 1.5950 |
| 2025-03-27 | 1.0601 | 1.5948 |
| 2025-03-26 | 1.0596 | 1.5943 |
| 2025-03-25 | 1.0592 | 1.5939 |
| 2025-03-24 | 1.0587 | 1.5934 |
| 2025-03-21 | 1.0587 | 1.5934 |
| 2025-03-20 | 1.0585 | 1.5932 |
| 2025-03-19 | 1.0572 | 1.5919 |
| 2025-03-18 | 1.0570 | 1.5917 |
| 2025-03-17 | 1.0568 | 1.5915 |
| 2025-03-14 | 1.0584 | 1.5931 |
| 2025-03-13 | 1.0579 | 1.5926 |
| 2025-03-12 | 1.0572 | 1.5919 |
| 2025-03-11 | 1.0565 | 1.5912 |
| 2025-03-10 | 1.0590 | 1.5937 |
| 2025-03-07 | 1.0596 | 1.5943 |
| 2025-03-06 | 1.0611 | 1.5958 |
| 2025-03-05 | 1.0620 | 1.5967 |
| 2025-03-04 | 1.0620 | 1.5967 |
| 2025-03-03 | 1.0616 | 1.5963 |
| 2025-02-28 | 1.0609 | 1.5956 |
| 2025-02-27 | 1.0606 | 1.5953 |
| 2025-02-26 | 1.0614 | 1.5961 |
| 2025-02-25 | 1.0612 | 1.5959 |
| 2025-02-24 | 1.0613 | 1.5960 |
| 2025-02-21 | 1.0623 | 1.5970 |
| 2025-02-20 | 1.0632 | 1.5979 |
| 2025-02-19 | 1.0635 | 1.5982 |
| 2025-02-18 | 1.0636 | 1.5983 |
| 2025-02-17 | 1.0638 | 1.5985 |
| 2025-02-14 | 1.0643 | 1.5990 |
| 2025-02-13 | 1.0649 | 1.5996 |
| 2025-02-12 | 1.0651 | 1.5998 |
| 2025-02-11 | 1.0651 | 1.5998 |
| 2025-02-10 | 1.0653 | 1.6000 |
| 2025-02-07 | 1.0659 | 1.6006 |
| 2025-02-06 | 1.0659 | 1.6006 |
| 2025-02-05 | 1.0652 | 1.5999 |
| 2025-01-27 | 1.0647 | 1.5994 |
| 2025-01-24 | 1.0637 | 1.5984 |
