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景顺长城优信增利债券A类(261002)

2025-06-16     1.04330.0288%
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净值发布日期 单位净值 累计净值
2025-06-161.04331.6545
2025-06-131.04301.6542
2025-06-121.04301.6542
2025-06-111.04271.6539
2025-06-101.04241.6536
2025-06-091.04221.6534
2025-06-061.04171.6529
2025-06-051.04101.6522
2025-06-041.04091.6521
2025-06-031.04081.6520
2025-05-301.04071.6519
2025-05-291.03991.6511
2025-05-281.04061.6518
2025-05-271.04081.6520
2025-05-261.04111.6523
2025-05-231.04081.6520
2025-05-221.04091.6521
2025-05-211.04081.6520
2025-05-201.04091.6521
2025-05-191.04061.6518
2025-05-161.04021.6514
2025-05-151.04081.6520
2025-05-141.04091.6521
2025-05-131.04081.6520
2025-05-121.04041.6516
2025-05-091.04091.6521
2025-05-081.04011.6513
2025-05-071.03911.6503
2025-05-061.03901.6502
2025-04-301.03851.6497
2025-04-291.03811.6493
2025-04-281.03731.6485
2025-04-251.03681.6480
2025-04-241.03671.6479
2025-04-231.03681.6480
2025-04-221.03691.6481
2025-04-211.03691.6481
2025-04-181.03711.6483
2025-04-171.03691.6481
2025-04-161.03691.6481
2025-04-151.03661.6478
2025-04-141.03661.6478
2025-04-111.03631.6475
2025-04-101.03621.6474
2025-04-091.03651.6477
2025-04-081.03641.6476
2025-04-071.03801.6492
2025-04-031.03521.6464
2025-04-021.03221.6434
2025-04-011.03141.6426
2025-03-311.03111.6423
2025-03-281.03071.6419
2025-03-271.06231.6417
2025-03-261.06181.6412
2025-03-251.06141.6408
2025-03-241.06091.6403
2025-03-211.06081.6402
2025-03-201.06061.6400
2025-03-191.05931.6387
2025-03-181.05911.6385
2025-03-171.05881.6382
2025-03-141.06041.6398
2025-03-131.05991.6393
2025-03-121.05931.6387
2025-03-111.05861.6380
2025-03-101.06111.6405
2025-03-071.06171.6411
2025-03-061.06311.6425
2025-03-051.06401.6434
2025-03-041.06401.6434
2025-03-031.06361.6430
2025-02-281.06281.6422
2025-02-271.06251.6419
2025-02-261.06331.6427
2025-02-251.06311.6425
2025-02-241.06321.6426
2025-02-211.06411.6435
2025-02-201.06501.6444
2025-02-191.06541.6448
2025-02-181.06541.6448
2025-02-171.06571.6451
2025-02-141.06611.6455
2025-02-131.06671.6461
2025-02-121.06681.6462
2025-02-111.06691.6463
2025-02-101.06701.6464
2025-02-071.06761.6470
2025-02-061.06761.6470
2025-02-051.06691.6463
2025-01-271.06631.6457
2025-01-241.06521.6446
2025-01-231.06541.6448
2025-01-221.06591.6453
2025-01-211.06571.6451
2025-01-201.06561.6450
2025-01-171.06581.6452
2025-01-161.06601.6454
2025-01-151.06671.6461
2025-01-141.06651.6459
2025-01-131.06621.6456
2025-01-101.06681.6462
2025-01-091.06681.6462
2025-01-081.06741.6468
2025-01-071.06761.6470
2025-01-061.06781.6472
2025-01-031.06751.6469
2025-01-021.06721.6466
2024-12-311.06621.6456
2024-12-301.06511.6445
2024-12-271.06451.6439
2024-12-261.06371.6431
2024-12-251.06381.6432
2024-12-241.06431.6437
2024-12-231.06451.6439
2024-12-201.06331.6427