景顺长城优信增利债券A类(261002)
2026-08-21
1.0584
-0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 1.0584 | 1.6865 |
| 2026-08-20 | 1.0585 | 1.6866 |
| 2026-08-19 | 1.0586 | 1.6867 |
| 2026-08-18 | 1.0587 | 1.6868 |
| 2026-08-17 | 1.0582 | 1.6863 |
| 2026-08-14 | 1.0579 | 1.6860 |
| 2026-08-13 | 1.0575 | 1.6856 |
| 2026-08-12 | 1.0571 | 1.6852 |
| 2026-08-11 | 1.0570 | 1.6851 |
| 2026-08-10 | 1.0570 | 1.6851 |
| 2026-08-07 | 1.0567 | 1.6848 |
| 2026-08-06 | 1.0565 | 1.6846 |
| 2026-08-05 | 1.0563 | 1.6844 |
| 2026-08-04 | 1.0564 | 1.6845 |
| 2026-08-03 | 1.0563 | 1.6844 |
| 2026-07-31 | 1.0559 | 1.6840 |
| 2026-07-30 | 1.0557 | 1.6838 |
| 2026-07-29 | 1.0554 | 1.6835 |
| 2026-07-28 | 1.0554 | 1.6835 |
| 2026-07-27 | 1.0554 | 1.6835 |
| 2026-07-24 | 1.0551 | 1.6832 |
| 2026-07-23 | 1.0548 | 1.6829 |
| 2026-07-22 | 1.0545 | 1.6826 |
| 2026-07-21 | 1.0541 | 1.6822 |
| 2026-07-20 | 1.0541 | 1.6822 |
| 2026-07-17 | 1.0543 | 1.6824 |
| 2026-07-16 | 1.0541 | 1.6822 |
| 2026-07-15 | 1.0541 | 1.6822 |
| 2026-07-14 | 1.0540 | 1.6821 |
| 2026-07-13 | 1.0540 | 1.6821 |
| 2026-07-10 | 1.0539 | 1.6820 |
| 2026-07-09 | 1.0538 | 1.6819 |
| 2026-07-08 | 1.0537 | 1.6818 |
| 2026-07-07 | 1.0536 | 1.6817 |
| 2026-07-06 | 1.0535 | 1.6816 |
| 2026-07-03 | 1.0530 | 1.6811 |
| 2026-07-02 | 1.0531 | 1.6812 |
| 2026-07-01 | 1.0529 | 1.6810 |
| 2026-06-30 | 1.0533 | 1.6814 |
| 2026-06-29 | 1.0534 | 1.6815 |
| 2026-06-26 | 1.0530 | 1.6811 |
| 2026-06-25 | 1.0527 | 1.6808 |
| 2026-06-24 | 1.0524 | 1.6805 |
| 2026-06-23 | 1.0523 | 1.6804 |
| 2026-06-22 | 1.0524 | 1.6805 |
| 2026-06-18 | 1.0522 | 1.6803 |
| 2026-06-17 | 1.0517 | 1.6798 |
| 2026-06-16 | 1.0511 | 1.6792 |
| 2026-06-15 | 1.0508 | 1.6789 |
| 2026-06-12 | 1.0507 | 1.6788 |
| 2026-06-11 | 1.0508 | 1.6789 |
| 2026-06-10 | 1.0514 | 1.6795 |
| 2026-06-09 | 1.0518 | 1.6799 |
| 2026-06-08 | 1.0522 | 1.6803 |
| 2026-06-05 | 1.0525 | 1.6806 |
| 2026-06-04 | 1.0525 | 1.6806 |
| 2026-06-03 | 1.0524 | 1.6805 |
| 2026-06-02 | 1.0525 | 1.6806 |
| 2026-06-01 | 1.0523 | 1.6804 |
| 2026-05-29 | 1.0516 | 1.6797 |
| 2026-05-28 | 1.0511 | 1.6792 |
| 2026-05-27 | 1.0504 | 1.6785 |
| 2026-05-26 | 1.0497 | 1.6778 |
| 2026-05-25 | 1.0490 | 1.6771 |
| 2026-05-22 | 1.0487 | 1.6768 |
| 2026-05-21 | 1.0488 | 1.6769 |
| 2026-05-20 | 1.0488 | 1.6769 |
| 2026-05-19 | 1.0487 | 1.6768 |
| 2026-05-18 | 1.0481 | 1.6762 |
| 2026-05-15 | 1.0478 | 1.6759 |
| 2026-05-14 | 1.0477 | 1.6758 |
| 2026-05-13 | 1.0478 | 1.6759 |
| 2026-05-12 | 1.0473 | 1.6754 |
| 2026-05-11 | 1.0470 | 1.6751 |
| 2026-05-08 | 1.0466 | 1.6747 |
| 2026-05-07 | 1.0465 | 1.6746 |
| 2026-05-06 | 1.0464 | 1.6745 |
| 2026-04-30 | 1.0466 | 1.6747 |
| 2026-04-29 | 1.0468 | 1.6749 |
| 2026-04-28 | 1.0463 | 1.6744 |
| 2026-04-27 | 1.0460 | 1.6741 |
| 2026-04-24 | 1.0465 | 1.6746 |
| 2026-04-23 | 1.0469 | 1.6750 |
| 2026-04-22 | 1.0471 | 1.6752 |
| 2026-04-21 | 1.0465 | 1.6746 |
| 2026-04-20 | 1.0463 | 1.6744 |
| 2026-04-17 | 1.0460 | 1.6741 |
| 2026-04-16 | 1.0454 | 1.6735 |
| 2026-04-15 | 1.0451 | 1.6732 |
| 2026-04-14 | 1.0448 | 1.6729 |
| 2026-04-13 | 1.0448 | 1.6729 |
| 2026-04-10 | 1.0445 | 1.6726 |
| 2026-04-09 | 1.0445 | 1.6726 |
| 2026-04-08 | 1.0447 | 1.6728 |
| 2026-04-07 | 1.0446 | 1.6727 |
| 2026-04-03 | 1.0439 | 1.6720 |
| 2026-04-02 | 1.0432 | 1.6713 |
| 2026-04-01 | 1.0431 | 1.6712 |
| 2026-03-31 | 1.0434 | 1.6715 |
| 2026-03-30 | 1.0433 | 1.6714 |
| 2026-03-27 | 1.0425 | 1.6706 |
| 2026-03-26 | 1.0593 | 1.6705 |
| 2026-03-25 | 1.0593 | 1.6705 |
| 2026-03-24 | 1.0593 | 1.6705 |
| 2026-03-23 | 1.0591 | 1.6703 |
| 2026-03-20 | 1.0591 | 1.6703 |
| 2026-03-19 | 1.0590 | 1.6702 |
| 2026-03-18 | 1.0588 | 1.6700 |
| 2026-03-17 | 1.0579 | 1.6691 |
| 2026-03-16 | 1.0575 | 1.6687 |
| 2026-03-13 | 1.0576 | 1.6688 |
| 2026-03-12 | 1.0572 | 1.6684 |
| 2026-03-11 | 1.0567 | 1.6679 |
| 2026-03-10 | 1.0566 | 1.6678 |
| 2026-03-09 | 1.0565 | 1.6677 |
| 2026-03-06 | 1.0570 | 1.6682 |
| 2026-03-05 | 1.0569 | 1.6681 |
| 2026-03-04 | 1.0568 | 1.6680 |
| 2026-03-03 | 1.0564 | 1.6676 |
| 2026-03-02 | 1.0562 | 1.6674 |
