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景顺长城优信增利债券A(261002)

2021-04-19     1.16820.0343%
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净值发布日期 单位净值 累计净值
2021-04-191.16821.5152
2021-04-161.16781.5148
2021-04-151.16771.5147
2021-04-141.16761.5146
2021-04-131.16751.5145
2021-04-121.16681.5138
2021-04-091.16621.5132
2021-04-081.16581.5128
2021-04-071.16561.5126
2021-04-061.16561.5126
2021-04-021.16531.5123
2021-04-011.16501.5120
2021-03-311.16501.5120
2021-03-301.16451.5115
2021-03-291.16421.5112
2021-03-261.16401.5110
2021-03-251.16421.5112
2021-03-241.16411.5111
2021-03-231.16361.5106
2021-03-221.16351.5105
2021-03-191.16311.5101
2021-03-181.16281.5098
2021-03-171.16281.5098
2021-03-161.21671.5097
2021-03-151.21661.5096
2021-03-121.21651.5095
2021-03-111.21651.5095
2021-03-101.21641.5094
2021-03-091.21621.5092
2021-03-081.21611.5091
2021-03-051.21581.5088
2021-03-041.21541.5084
2021-03-031.21551.5085
2021-03-021.21551.5085
2021-03-011.21551.5085
2021-02-261.21491.5079
2021-02-251.21491.5079
2021-02-241.21501.5080
2021-02-231.21441.5074
2021-02-221.21411.5071
2021-02-191.21361.5066
2021-02-181.21271.5057
2021-02-101.21241.5054
2021-02-091.21171.5047
2021-02-081.21101.5040
2021-02-051.21081.5038
2021-02-041.21091.5039
2021-02-031.21131.5043
2021-02-021.21171.5047
2021-02-011.21171.5047
2021-01-291.21091.5039
2021-01-281.21091.5039
2021-01-271.21231.5053
2021-01-261.21271.5057
2021-01-251.21401.5070
2021-01-221.21421.5072
2021-01-211.21411.5071
2021-01-201.21331.5063
2021-01-191.21281.5058
2021-01-181.21321.5062
2021-01-151.21421.5072
2021-01-141.21541.5084
2021-01-131.21531.5083
2021-01-121.21451.5075
2021-01-111.21421.5072
2021-01-081.21421.5072
2021-01-071.21411.5071
2021-01-061.21321.5062
2021-01-051.21271.5057
2021-01-041.21181.5048
2020-12-311.21271.5057
2020-12-301.21231.5053
2020-12-291.21111.5041
2020-12-281.21051.5035
2020-12-251.20951.5025
2020-12-241.20901.5020
2020-12-231.20941.5024
2020-12-221.20921.5022
2020-12-211.20821.5012
2020-12-181.20681.4998
2020-12-171.20671.4997
2020-12-161.20641.4994
2020-12-151.20561.4986
2020-12-141.20471.4977
2020-12-111.20431.4973
2020-12-101.20471.4977
2020-12-091.20411.4971
2020-12-081.20381.4968
2020-12-071.20301.4960
2020-12-041.20261.4956
2020-12-031.20221.4952
2020-12-021.20211.4951
2020-12-011.20251.4955
2020-11-301.25841.4954
2020-11-271.25651.4935
2020-11-261.25631.4933
2020-11-251.25601.4930
2020-11-241.25531.4923
2020-11-231.25561.4926
2020-11-201.25441.4914
2020-11-191.25481.4918
2020-11-181.25591.4929
2020-11-171.25651.4935
2020-11-161.25681.4938
2020-11-131.25651.4935
2020-11-121.25701.4940
2020-11-111.25751.4945
2020-11-101.25741.4944
2020-11-091.25731.4943
2020-11-061.25751.4945
2020-11-051.25781.4948
2020-11-041.25801.4950
2020-11-031.25761.4946
2020-11-021.25711.4941
2020-10-301.25651.4935
2020-10-291.25641.4934
2020-10-281.25621.4932
2020-10-271.25621.4932
2020-10-261.25591.4929
2020-10-231.25571.4927