景顺长城优信增利债券A类(261002)
2026-02-10
1.0551
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.0551 | 1.6663 |
| 2026-02-09 | 1.0550 | 1.6662 |
| 2026-02-06 | 1.0546 | 1.6658 |
| 2026-02-05 | 1.0543 | 1.6655 |
| 2026-02-04 | 1.0539 | 1.6651 |
| 2026-02-03 | 1.0538 | 1.6650 |
| 2026-02-02 | 1.0538 | 1.6650 |
| 2026-01-30 | 1.0537 | 1.6649 |
| 2026-01-29 | 1.0538 | 1.6650 |
| 2026-01-28 | 1.0538 | 1.6650 |
| 2026-01-27 | 1.0537 | 1.6649 |
| 2026-01-26 | 1.0538 | 1.6650 |
| 2026-01-23 | 1.0536 | 1.6648 |
| 2026-01-22 | 1.0533 | 1.6645 |
| 2026-01-21 | 1.0531 | 1.6643 |
| 2026-01-20 | 1.0528 | 1.6640 |
| 2026-01-19 | 1.0525 | 1.6637 |
| 2026-01-16 | 1.0521 | 1.6633 |
| 2026-01-15 | 1.0517 | 1.6629 |
| 2026-01-14 | 1.0515 | 1.6627 |
| 2026-01-13 | 1.0512 | 1.6624 |
| 2026-01-12 | 1.0510 | 1.6622 |
| 2026-01-09 | 1.0507 | 1.6619 |
| 2026-01-08 | 1.0505 | 1.6617 |
| 2026-01-07 | 1.0500 | 1.6612 |
| 2026-01-06 | 1.0504 | 1.6616 |
| 2026-01-05 | 1.0510 | 1.6622 |
| 2025-12-31 | 1.0505 | 1.6617 |
| 2025-12-30 | 1.0504 | 1.6616 |
| 2025-12-29 | 1.0504 | 1.6616 |
| 2025-12-26 | 1.0510 | 1.6622 |
| 2025-12-25 | 1.0507 | 1.6619 |
| 2025-12-24 | 1.0505 | 1.6617 |
| 2025-12-23 | 1.0504 | 1.6616 |
| 2025-12-22 | 1.0501 | 1.6613 |
| 2025-12-19 | 1.0501 | 1.6613 |
| 2025-12-18 | 1.0495 | 1.6607 |
| 2025-12-17 | 1.0494 | 1.6606 |
| 2025-12-16 | 1.0488 | 1.6600 |
| 2025-12-15 | 1.0487 | 1.6599 |
| 2025-12-12 | 1.0493 | 1.6605 |
| 2025-12-11 | 1.0494 | 1.6606 |
| 2025-12-10 | 1.0489 | 1.6601 |
| 2025-12-09 | 1.0486 | 1.6598 |
| 2025-12-08 | 1.0483 | 1.6595 |
| 2025-12-05 | 1.0484 | 1.6596 |
| 2025-12-04 | 1.0484 | 1.6596 |
| 2025-12-03 | 1.0490 | 1.6602 |
| 2025-12-02 | 1.0493 | 1.6605 |
| 2025-12-01 | 1.0495 | 1.6607 |
| 2025-11-28 | 1.0494 | 1.6606 |
| 2025-11-27 | 1.0493 | 1.6605 |
| 2025-11-26 | 1.0496 | 1.6608 |
| 2025-11-25 | 1.0501 | 1.6613 |
| 2025-11-24 | 1.0503 | 1.6615 |
| 2025-11-21 | 1.0504 | 1.6616 |
| 2025-11-20 | 1.0505 | 1.6617 |
| 2025-11-19 | 1.0502 | 1.6614 |
| 2025-11-18 | 1.0501 | 1.6613 |
| 2025-11-17 | 1.0500 | 1.6612 |
| 2025-11-14 | 1.0498 | 1.6610 |
| 2025-11-13 | 1.0494 | 1.6606 |
| 2025-11-12 | 1.0494 | 1.6606 |
| 2025-11-11 | 1.0491 | 1.6603 |
| 2025-11-10 | 1.0489 | 1.6601 |
| 2025-11-07 | 1.0487 | 1.6599 |
| 2025-11-06 | 1.0490 | 1.6602 |
| 2025-11-05 | 1.0492 | 1.6604 |
| 2025-11-04 | 1.0488 | 1.6600 |
| 2025-11-03 | 1.0488 | 1.6600 |
| 2025-10-31 | 1.0485 | 1.6597 |
| 2025-10-30 | 1.0476 | 1.6588 |
| 2025-10-29 | 1.0474 | 1.6586 |
| 2025-10-28 | 1.0469 | 1.6581 |
| 2025-10-27 | 1.0462 | 1.6574 |
| 2025-10-24 | 1.0460 | 1.6572 |
| 2025-10-23 | 1.0461 | 1.6573 |
| 2025-10-22 | 1.0459 | 1.6571 |
| 2025-10-21 | 1.0456 | 1.6568 |
| 2025-10-20 | 1.0454 | 1.6566 |
| 2025-10-17 | 1.0456 | 1.6568 |
| 2025-10-16 | 1.0451 | 1.6563 |
| 2025-10-15 | 1.0448 | 1.6560 |
| 2025-10-14 | 1.0450 | 1.6562 |
| 2025-10-13 | 1.0450 | 1.6562 |
| 2025-10-10 | 1.0443 | 1.6555 |
| 2025-10-09 | 1.0443 | 1.6555 |
| 2025-09-30 | 1.0435 | 1.6547 |
| 2025-09-29 | 1.0427 | 1.6539 |
| 2025-09-26 | 1.0426 | 1.6538 |
| 2025-09-25 | 1.0423 | 1.6535 |
| 2025-09-24 | 1.0425 | 1.6537 |
| 2025-09-23 | 1.0435 | 1.6547 |
| 2025-09-22 | 1.0443 | 1.6555 |
| 2025-09-19 | 1.0440 | 1.6552 |
| 2025-09-18 | 1.0447 | 1.6559 |
| 2025-09-17 | 1.0451 | 1.6563 |
| 2025-09-16 | 1.0439 | 1.6551 |
| 2025-09-15 | 1.0427 | 1.6539 |
| 2025-09-12 | 1.0422 | 1.6534 |
| 2025-09-11 | 1.0415 | 1.6527 |
| 2025-09-10 | 1.0417 | 1.6529 |
| 2025-09-09 | 1.0431 | 1.6543 |
| 2025-09-08 | 1.0436 | 1.6548 |
| 2025-09-05 | 1.0447 | 1.6559 |
| 2025-09-04 | 1.0455 | 1.6567 |
| 2025-09-03 | 1.0452 | 1.6564 |
| 2025-09-02 | 1.0443 | 1.6555 |
| 2025-09-01 | 1.0440 | 1.6552 |
| 2025-08-29 | 1.0435 | 1.6547 |
| 2025-08-28 | 1.0432 | 1.6544 |
| 2025-08-27 | 1.0437 | 1.6549 |
| 2025-08-26 | 1.0435 | 1.6547 |
| 2025-08-25 | 1.0433 | 1.6545 |
| 2025-08-22 | 1.0425 | 1.6537 |
| 2025-08-21 | 1.0426 | 1.6538 |
| 2025-08-20 | 1.0421 | 1.6533 |
| 2025-08-19 | 1.0425 | 1.6537 |
| 2025-08-18 | 1.0421 | 1.6533 |
