景顺长城优信增利债券A类(261002)
2026-10-15
1.0636
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 1.0636 | 1.6917 |
| 2026-10-14 | 1.0635 | 1.6916 |
| 2026-10-13 | 1.0629 | 1.6910 |
| 2026-10-12 | 1.0626 | 1.6907 |
| 2026-10-09 | 1.0617 | 1.6898 |
| 2026-10-08 | 1.0615 | 1.6896 |
| 2026-09-30 | 1.0614 | 1.6895 |
| 2026-09-29 | 1.0617 | 1.6898 |
| 2026-09-28 | 1.0613 | 1.6894 |
| 2026-09-24 | 1.0614 | 1.6895 |
| 2026-09-23 | 1.0609 | 1.6890 |
| 2026-09-22 | 1.0607 | 1.6888 |
| 2026-09-21 | 1.0603 | 1.6884 |
| 2026-09-18 | 1.0599 | 1.6880 |
| 2026-09-17 | 1.0596 | 1.6877 |
| 2026-09-16 | 1.0595 | 1.6876 |
| 2026-09-15 | 1.0594 | 1.6875 |
| 2026-09-14 | 1.0592 | 1.6873 |
| 2026-09-11 | 1.0592 | 1.6873 |
| 2026-09-10 | 1.0593 | 1.6874 |
| 2026-09-09 | 1.0594 | 1.6875 |
| 2026-09-08 | 1.0594 | 1.6875 |
| 2026-09-07 | 1.0594 | 1.6875 |
| 2026-09-04 | 1.0592 | 1.6873 |
| 2026-09-03 | 1.0591 | 1.6872 |
| 2026-09-02 | 1.0587 | 1.6868 |
| 2026-09-01 | 1.0587 | 1.6868 |
| 2026-08-31 | 1.0584 | 1.6865 |
| 2026-08-28 | 1.0583 | 1.6864 |
| 2026-08-27 | 1.0584 | 1.6865 |
| 2026-08-26 | 1.0586 | 1.6867 |
| 2026-08-25 | 1.0588 | 1.6869 |
| 2026-08-24 | 1.0587 | 1.6868 |
| 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 |
