景顺长城优信增利债券A类(261002)
2025-06-16
1.0433
0.0288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 1.0433 | 1.6545 |
| 2025-06-13 | 1.0430 | 1.6542 |
| 2025-06-12 | 1.0430 | 1.6542 |
| 2025-06-11 | 1.0427 | 1.6539 |
| 2025-06-10 | 1.0424 | 1.6536 |
| 2025-06-09 | 1.0422 | 1.6534 |
| 2025-06-06 | 1.0417 | 1.6529 |
| 2025-06-05 | 1.0410 | 1.6522 |
| 2025-06-04 | 1.0409 | 1.6521 |
| 2025-06-03 | 1.0408 | 1.6520 |
| 2025-05-30 | 1.0407 | 1.6519 |
| 2025-05-29 | 1.0399 | 1.6511 |
| 2025-05-28 | 1.0406 | 1.6518 |
| 2025-05-27 | 1.0408 | 1.6520 |
| 2025-05-26 | 1.0411 | 1.6523 |
| 2025-05-23 | 1.0408 | 1.6520 |
| 2025-05-22 | 1.0409 | 1.6521 |
| 2025-05-21 | 1.0408 | 1.6520 |
| 2025-05-20 | 1.0409 | 1.6521 |
| 2025-05-19 | 1.0406 | 1.6518 |
| 2025-05-16 | 1.0402 | 1.6514 |
| 2025-05-15 | 1.0408 | 1.6520 |
| 2025-05-14 | 1.0409 | 1.6521 |
| 2025-05-13 | 1.0408 | 1.6520 |
| 2025-05-12 | 1.0404 | 1.6516 |
| 2025-05-09 | 1.0409 | 1.6521 |
| 2025-05-08 | 1.0401 | 1.6513 |
| 2025-05-07 | 1.0391 | 1.6503 |
| 2025-05-06 | 1.0390 | 1.6502 |
| 2025-04-30 | 1.0385 | 1.6497 |
| 2025-04-29 | 1.0381 | 1.6493 |
| 2025-04-28 | 1.0373 | 1.6485 |
| 2025-04-25 | 1.0368 | 1.6480 |
| 2025-04-24 | 1.0367 | 1.6479 |
| 2025-04-23 | 1.0368 | 1.6480 |
| 2025-04-22 | 1.0369 | 1.6481 |
| 2025-04-21 | 1.0369 | 1.6481 |
| 2025-04-18 | 1.0371 | 1.6483 |
| 2025-04-17 | 1.0369 | 1.6481 |
| 2025-04-16 | 1.0369 | 1.6481 |
| 2025-04-15 | 1.0366 | 1.6478 |
| 2025-04-14 | 1.0366 | 1.6478 |
| 2025-04-11 | 1.0363 | 1.6475 |
| 2025-04-10 | 1.0362 | 1.6474 |
| 2025-04-09 | 1.0365 | 1.6477 |
| 2025-04-08 | 1.0364 | 1.6476 |
| 2025-04-07 | 1.0380 | 1.6492 |
| 2025-04-03 | 1.0352 | 1.6464 |
| 2025-04-02 | 1.0322 | 1.6434 |
| 2025-04-01 | 1.0314 | 1.6426 |
| 2025-03-31 | 1.0311 | 1.6423 |
| 2025-03-28 | 1.0307 | 1.6419 |
| 2025-03-27 | 1.0623 | 1.6417 |
| 2025-03-26 | 1.0618 | 1.6412 |
| 2025-03-25 | 1.0614 | 1.6408 |
| 2025-03-24 | 1.0609 | 1.6403 |
| 2025-03-21 | 1.0608 | 1.6402 |
| 2025-03-20 | 1.0606 | 1.6400 |
| 2025-03-19 | 1.0593 | 1.6387 |
| 2025-03-18 | 1.0591 | 1.6385 |
| 2025-03-17 | 1.0588 | 1.6382 |
| 2025-03-14 | 1.0604 | 1.6398 |
| 2025-03-13 | 1.0599 | 1.6393 |
| 2025-03-12 | 1.0593 | 1.6387 |
| 2025-03-11 | 1.0586 | 1.6380 |
| 2025-03-10 | 1.0611 | 1.6405 |
| 2025-03-07 | 1.0617 | 1.6411 |
| 2025-03-06 | 1.0631 | 1.6425 |
| 2025-03-05 | 1.0640 | 1.6434 |
| 2025-03-04 | 1.0640 | 1.6434 |
| 2025-03-03 | 1.0636 | 1.6430 |
| 2025-02-28 | 1.0628 | 1.6422 |
| 2025-02-27 | 1.0625 | 1.6419 |
| 2025-02-26 | 1.0633 | 1.6427 |
| 2025-02-25 | 1.0631 | 1.6425 |
| 2025-02-24 | 1.0632 | 1.6426 |
| 2025-02-21 | 1.0641 | 1.6435 |
| 2025-02-20 | 1.0650 | 1.6444 |
| 2025-02-19 | 1.0654 | 1.6448 |
| 2025-02-18 | 1.0654 | 1.6448 |
| 2025-02-17 | 1.0657 | 1.6451 |
| 2025-02-14 | 1.0661 | 1.6455 |
| 2025-02-13 | 1.0667 | 1.6461 |
| 2025-02-12 | 1.0668 | 1.6462 |
| 2025-02-11 | 1.0669 | 1.6463 |
| 2025-02-10 | 1.0670 | 1.6464 |
| 2025-02-07 | 1.0676 | 1.6470 |
| 2025-02-06 | 1.0676 | 1.6470 |
| 2025-02-05 | 1.0669 | 1.6463 |
| 2025-01-27 | 1.0663 | 1.6457 |
| 2025-01-24 | 1.0652 | 1.6446 |
| 2025-01-23 | 1.0654 | 1.6448 |
| 2025-01-22 | 1.0659 | 1.6453 |
| 2025-01-21 | 1.0657 | 1.6451 |
| 2025-01-20 | 1.0656 | 1.6450 |
| 2025-01-17 | 1.0658 | 1.6452 |
| 2025-01-16 | 1.0660 | 1.6454 |
| 2025-01-15 | 1.0667 | 1.6461 |
| 2025-01-14 | 1.0665 | 1.6459 |
| 2025-01-13 | 1.0662 | 1.6456 |
| 2025-01-10 | 1.0668 | 1.6462 |
| 2025-01-09 | 1.0668 | 1.6462 |
| 2025-01-08 | 1.0674 | 1.6468 |
| 2025-01-07 | 1.0676 | 1.6470 |
| 2025-01-06 | 1.0678 | 1.6472 |
| 2025-01-03 | 1.0675 | 1.6469 |
| 2025-01-02 | 1.0672 | 1.6466 |
| 2024-12-31 | 1.0662 | 1.6456 |
| 2024-12-30 | 1.0651 | 1.6445 |
| 2024-12-27 | 1.0645 | 1.6439 |
| 2024-12-26 | 1.0637 | 1.6431 |
| 2024-12-25 | 1.0638 | 1.6432 |
| 2024-12-24 | 1.0643 | 1.6437 |
| 2024-12-23 | 1.0645 | 1.6439 |
| 2024-12-20 | 1.0633 | 1.6427 |
