景顺长城优信增利债券C类(261102)
2026-07-31
1.0599
0.0189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.0599 | 1.6315 |
| 2026-07-30 | 1.0597 | 1.6313 |
| 2026-07-29 | 1.0595 | 1.6311 |
| 2026-07-28 | 1.0594 | 1.6310 |
| 2026-07-27 | 1.0594 | 1.6310 |
| 2026-07-24 | 1.0592 | 1.6308 |
| 2026-07-23 | 1.0589 | 1.6305 |
| 2026-07-22 | 1.0585 | 1.6301 |
| 2026-07-21 | 1.0582 | 1.6298 |
| 2026-07-20 | 1.0582 | 1.6298 |
| 2026-07-17 | 1.0584 | 1.6300 |
| 2026-07-16 | 1.0583 | 1.6299 |
| 2026-07-15 | 1.0583 | 1.6299 |
| 2026-07-14 | 1.0582 | 1.6298 |
| 2026-07-13 | 1.0582 | 1.6298 |
| 2026-07-10 | 1.0582 | 1.6298 |
| 2026-07-09 | 1.0581 | 1.6297 |
| 2026-07-08 | 1.0579 | 1.6295 |
| 2026-07-07 | 1.0578 | 1.6294 |
| 2026-07-06 | 1.0577 | 1.6293 |
| 2026-07-03 | 1.0573 | 1.6289 |
| 2026-07-02 | 1.0574 | 1.6290 |
| 2026-07-01 | 1.0572 | 1.6288 |
| 2026-06-30 | 1.0576 | 1.6292 |
| 2026-06-29 | 1.0577 | 1.6293 |
| 2026-06-26 | 1.0573 | 1.6289 |
| 2026-06-25 | 1.0571 | 1.6287 |
| 2026-06-24 | 1.0567 | 1.6283 |
| 2026-06-23 | 1.0567 | 1.6283 |
| 2026-06-22 | 1.0568 | 1.6284 |
| 2026-06-18 | 1.0567 | 1.6283 |
| 2026-06-17 | 1.0561 | 1.6277 |
| 2026-06-16 | 1.0555 | 1.6271 |
| 2026-06-15 | 1.0553 | 1.6269 |
| 2026-06-12 | 1.0552 | 1.6268 |
| 2026-06-11 | 1.0553 | 1.6269 |
| 2026-06-10 | 1.0559 | 1.6275 |
| 2026-06-09 | 1.0563 | 1.6279 |
| 2026-06-08 | 1.0568 | 1.6284 |
| 2026-06-05 | 1.0571 | 1.6287 |
| 2026-06-04 | 1.0572 | 1.6288 |
| 2026-06-03 | 1.0570 | 1.6286 |
| 2026-06-02 | 1.0571 | 1.6287 |
| 2026-06-01 | 1.0569 | 1.6285 |
| 2026-05-29 | 1.0562 | 1.6278 |
| 2026-05-28 | 1.0557 | 1.6273 |
| 2026-05-27 | 1.0551 | 1.6267 |
| 2026-05-26 | 1.0544 | 1.6260 |
| 2026-05-25 | 1.0538 | 1.6254 |
| 2026-05-22 | 1.0535 | 1.6251 |
| 2026-05-21 | 1.0535 | 1.6251 |
| 2026-05-20 | 1.0536 | 1.6252 |
| 2026-05-19 | 1.0535 | 1.6251 |
| 2026-05-18 | 1.0529 | 1.6245 |
| 2026-05-15 | 1.0526 | 1.6242 |
| 2026-05-14 | 1.0526 | 1.6242 |
| 2026-05-13 | 1.0526 | 1.6242 |
| 2026-05-12 | 1.0522 | 1.6238 |
| 2026-05-11 | 1.0518 | 1.6234 |
| 2026-05-08 | 1.0515 | 1.6231 |
| 2026-05-07 | 1.0514 | 1.6230 |
| 2026-05-06 | 1.0514 | 1.6230 |
| 2026-04-30 | 1.0516 | 1.6232 |
| 2026-04-29 | 1.0518 | 1.6234 |
| 2026-04-28 | 1.0513 | 1.6229 |
| 2026-04-27 | 1.0510 | 1.6226 |
| 2026-04-24 | 1.0516 | 1.6232 |
| 2026-04-23 | 1.0520 | 1.6236 |
| 2026-04-22 | 1.0522 | 1.6238 |
| 2026-04-21 | 1.0516 | 1.6232 |
| 2026-04-20 | 1.0514 | 1.6230 |
| 2026-04-17 | 1.0512 | 1.6228 |
| 2026-04-16 | 1.0505 | 1.6221 |
| 2026-04-15 | 1.0503 | 1.6219 |
| 2026-04-14 | 1.0499 | 1.6215 |
| 2026-04-13 | 1.0499 | 1.6215 |
| 2026-04-10 | 1.0497 | 1.6213 |
| 2026-04-09 | 1.0497 | 1.6213 |
| 2026-04-08 | 1.0499 | 1.6215 |
| 2026-04-07 | 1.0498 | 1.6214 |
| 2026-04-03 | 1.0492 | 1.6208 |
| 2026-04-02 | 1.0485 | 1.6201 |
| 2026-04-01 | 1.0484 | 1.6200 |
| 2026-03-31 | 1.0487 | 1.6203 |
| 2026-03-30 | 1.0487 | 1.6203 |
| 2026-03-27 | 1.0479 | 1.6195 |
| 2026-03-26 | 1.0583 | 1.6194 |
| 2026-03-25 | 1.0582 | 1.6193 |
| 2026-03-24 | 1.0582 | 1.6193 |
| 2026-03-23 | 1.0581 | 1.6192 |
| 2026-03-20 | 1.0582 | 1.6193 |
| 2026-03-19 | 1.0580 | 1.6191 |
| 2026-03-18 | 1.0578 | 1.6189 |
| 2026-03-17 | 1.0570 | 1.6181 |
| 2026-03-16 | 1.0566 | 1.6177 |
| 2026-03-13 | 1.0568 | 1.6179 |
| 2026-03-12 | 1.0564 | 1.6175 |
| 2026-03-11 | 1.0558 | 1.6169 |
| 2026-03-10 | 1.0557 | 1.6168 |
| 2026-03-09 | 1.0557 | 1.6168 |
| 2026-03-06 | 1.0562 | 1.6173 |
| 2026-03-05 | 1.0561 | 1.6172 |
| 2026-03-04 | 1.0560 | 1.6171 |
| 2026-03-03 | 1.0556 | 1.6167 |
| 2026-03-02 | 1.0554 | 1.6165 |
| 2026-02-27 | 1.0550 | 1.6161 |
| 2026-02-26 | 1.0548 | 1.6159 |
| 2026-02-25 | 1.0551 | 1.6162 |
| 2026-02-24 | 1.0553 | 1.6164 |
| 2026-02-13 | 1.0549 | 1.6160 |
| 2026-02-12 | 1.0549 | 1.6160 |
| 2026-02-11 | 1.0547 | 1.6158 |
| 2026-02-10 | 1.0545 | 1.6156 |
| 2026-02-09 | 1.0545 | 1.6156 |
| 2026-02-06 | 1.0541 | 1.6152 |
| 2026-02-05 | 1.0538 | 1.6149 |
| 2026-02-04 | 1.0534 | 1.6145 |
| 2026-02-03 | 1.0534 | 1.6145 |
