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景顺长城优信增利债券A(261002)

2022-05-13     1.01280.0296%
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净值发布日期 单位净值 累计净值
2022-05-131.01281.5589
2022-05-121.01251.5586
2022-05-111.01221.5583
2022-05-101.01241.5585
2022-05-091.01151.5576
2022-05-061.01051.5566
2022-05-051.01031.5564
2022-04-291.00961.5557
2022-04-281.00931.5554
2022-04-271.00961.5557
2022-04-261.00961.5557
2022-04-251.00941.5555
2022-04-221.00851.5546
2022-04-211.00841.5545
2022-04-201.00811.5542
2022-04-191.00841.5545
2022-04-181.00821.5543
2022-04-151.00901.5551
2022-04-141.00851.5546
2022-04-131.00761.5537
2022-04-121.00731.5534
2022-04-111.00731.5534
2022-04-081.00761.5537
2022-04-071.00781.5539
2022-04-061.00731.5534
2022-04-011.00631.5524
2022-03-311.00541.5515
2022-03-301.00511.5512
2022-03-291.00431.5504
2022-03-281.00391.5500
2022-03-251.00341.5495
2022-03-241.00271.5488
2022-03-231.00231.5484
2022-03-221.00201.5481
2022-03-211.00251.5486
2022-03-181.00251.5486
2022-03-171.00171.5478
2022-03-161.00151.5476
2022-03-151.00161.5477
2022-03-141.00401.5501
2022-03-111.00261.5487
2022-03-101.00091.5470
2022-03-091.00161.5477
2022-03-081.00261.5487
2022-03-071.00251.5486
2022-03-041.00211.5482
2022-03-031.00181.5479
2022-03-021.00271.5488
2022-03-011.00331.5494
2022-02-281.00381.5499
2022-02-251.00361.5497
2022-02-241.00331.5494
2022-02-231.00321.5493
2022-02-221.00281.5489
2022-02-211.00381.5499
2022-02-181.00461.5507
2022-02-171.00491.5510
2022-02-161.00461.5507
2022-02-151.00431.5504
2022-02-141.00421.5503
2022-02-111.05131.5504
2022-02-101.05251.5516
2022-02-091.05221.5513
2022-02-081.05221.5513
2022-02-071.05191.5510
2022-01-281.05121.5503
2022-01-271.05051.5496
2022-01-261.05071.5498
2022-01-251.05121.5503
2022-01-241.05181.5509
2022-01-211.05071.5498
2022-01-201.04981.5489
2022-01-191.04951.5486
2022-01-181.04891.5480
2022-01-171.04751.5466
2022-01-141.04691.5460
2022-01-131.04701.5461
2022-01-121.04701.5461
2022-01-111.04691.5460
2022-01-101.04641.5455
2022-01-071.04561.5447
2022-01-061.04521.5443
2022-01-051.04571.5448
2022-01-041.04581.5449
2021-12-311.04571.5448
2021-12-301.04551.5446
2021-12-291.04481.5439
2021-12-281.04401.5431
2021-12-271.04361.5427
2021-12-241.04311.5422
2021-12-231.04301.5421
2021-12-221.04221.5413
2021-12-211.09081.5408
2021-12-201.09091.5409
2021-12-171.09181.5418
2021-12-161.09171.5417
2021-12-151.09161.5416
2021-12-141.09091.5409
2021-12-131.09051.5405
2021-12-101.09011.5401
2021-12-091.08971.5397
2021-12-081.08941.5394
2021-12-071.08971.5397
2021-12-061.08991.5399
2021-12-031.08881.5388
2021-12-021.08901.5390
2021-12-011.08921.5392
2021-11-301.08931.5393
2021-11-291.08941.5394
2021-11-261.08931.5393
2021-11-251.08891.5389
2021-11-241.08881.5388
2021-11-231.08831.5383
2021-11-221.08821.5382
2021-11-191.08771.5377
2021-11-181.08771.5377