景顺长城优信增利债券C类(261102)
2026-01-16
1.0519
0.0380%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.0519 | 1.6130 |
| 2026-01-15 | 1.0515 | 1.6126 |
| 2026-01-14 | 1.0513 | 1.6124 |
| 2026-01-13 | 1.0510 | 1.6121 |
| 2026-01-12 | 1.0508 | 1.6119 |
| 2026-01-09 | 1.0505 | 1.6116 |
| 2026-01-08 | 1.0503 | 1.6114 |
| 2026-01-07 | 1.0499 | 1.6110 |
| 2026-01-06 | 1.0503 | 1.6114 |
| 2026-01-05 | 1.0509 | 1.6120 |
| 2025-12-31 | 1.0505 | 1.6116 |
| 2025-12-30 | 1.0504 | 1.6115 |
| 2025-12-29 | 1.0503 | 1.6114 |
| 2025-12-26 | 1.0510 | 1.6121 |
| 2025-12-25 | 1.0507 | 1.6118 |
| 2025-12-24 | 1.0505 | 1.6116 |
| 2025-12-23 | 1.0505 | 1.6116 |
| 2025-12-22 | 1.0501 | 1.6112 |
| 2025-12-19 | 1.0502 | 1.6113 |
| 2025-12-18 | 1.0496 | 1.6107 |
| 2025-12-17 | 1.0495 | 1.6106 |
| 2025-12-16 | 1.0489 | 1.6100 |
| 2025-12-15 | 1.0488 | 1.6099 |
| 2025-12-12 | 1.0494 | 1.6105 |
| 2025-12-11 | 1.0496 | 1.6107 |
| 2025-12-10 | 1.0490 | 1.6101 |
| 2025-12-09 | 1.0488 | 1.6099 |
| 2025-12-08 | 1.0485 | 1.6096 |
| 2025-12-05 | 1.0487 | 1.6098 |
| 2025-12-04 | 1.0486 | 1.6097 |
| 2025-12-03 | 1.0493 | 1.6104 |
| 2025-12-02 | 1.0496 | 1.6107 |
| 2025-12-01 | 1.0498 | 1.6109 |
| 2025-11-28 | 1.0497 | 1.6108 |
| 2025-11-27 | 1.0497 | 1.6108 |
| 2025-11-26 | 1.0499 | 1.6110 |
| 2025-11-25 | 1.0504 | 1.6115 |
| 2025-11-24 | 1.0507 | 1.6118 |
| 2025-11-21 | 1.0508 | 1.6119 |
| 2025-11-20 | 1.0509 | 1.6120 |
| 2025-11-19 | 1.0506 | 1.6117 |
| 2025-11-18 | 1.0506 | 1.6117 |
| 2025-11-17 | 1.0505 | 1.6116 |
| 2025-11-14 | 1.0503 | 1.6114 |
| 2025-11-13 | 1.0500 | 1.6111 |
| 2025-11-12 | 1.0499 | 1.6110 |
| 2025-11-11 | 1.0497 | 1.6108 |
| 2025-11-10 | 1.0494 | 1.6105 |
| 2025-11-07 | 1.0493 | 1.6104 |
| 2025-11-06 | 1.0496 | 1.6107 |
| 2025-11-05 | 1.0498 | 1.6109 |
| 2025-11-04 | 1.0494 | 1.6105 |
| 2025-11-03 | 1.0495 | 1.6106 |
| 2025-10-31 | 1.0492 | 1.6103 |
| 2025-10-30 | 1.0483 | 1.6094 |
| 2025-10-29 | 1.0481 | 1.6092 |
| 2025-10-28 | 1.0476 | 1.6087 |
| 2025-10-27 | 1.0469 | 1.6080 |
| 2025-10-24 | 1.0468 | 1.6079 |
| 2025-10-23 | 1.0468 | 1.6079 |
| 2025-10-22 | 1.0467 | 1.6078 |
| 2025-10-21 | 1.0464 | 1.6075 |
| 2025-10-20 | 1.0462 | 1.6073 |
| 2025-10-17 | 1.0465 | 1.6076 |
| 2025-10-16 | 1.0460 | 1.6071 |
| 2025-10-15 | 1.0457 | 1.6068 |
| 2025-10-14 | 1.0459 | 1.6070 |
| 2025-10-13 | 1.0459 | 1.6070 |
| 2025-10-10 | 1.0452 | 1.6063 |
| 2025-10-09 | 1.0452 | 1.6063 |
| 2025-09-30 | 1.0445 | 1.6056 |
| 2025-09-29 | 1.0437 | 1.6048 |
| 2025-09-26 | 1.0437 | 1.6048 |
| 2025-09-25 | 1.0434 | 1.6045 |
| 2025-09-24 | 1.0436 | 1.6047 |
| 2025-09-23 | 1.0446 | 1.6057 |
| 2025-09-22 | 1.0454 | 1.6065 |
| 2025-09-19 | 1.0452 | 1.6063 |
| 2025-09-18 | 1.0459 | 1.6070 |
| 2025-09-17 | 1.0463 | 1.6074 |
| 2025-09-16 | 1.0452 | 1.6063 |
| 2025-09-15 | 1.0440 | 1.6051 |
| 2025-09-12 | 1.0436 | 1.6047 |
| 2025-09-11 | 1.0428 | 1.6039 |
| 2025-09-10 | 1.0430 | 1.6041 |
| 2025-09-09 | 1.0444 | 1.6055 |
| 2025-09-08 | 1.0450 | 1.6061 |
| 2025-09-05 | 1.0461 | 1.6072 |
| 2025-09-04 | 1.0469 | 1.6080 |
| 2025-09-03 | 1.0466 | 1.6077 |
| 2025-09-02 | 1.0457 | 1.6068 |
| 2025-09-01 | 1.0454 | 1.6065 |
| 2025-08-29 | 1.0450 | 1.6061 |
| 2025-08-28 | 1.0447 | 1.6058 |
| 2025-08-27 | 1.0452 | 1.6063 |
| 2025-08-26 | 1.0450 | 1.6061 |
| 2025-08-25 | 1.0448 | 1.6059 |
| 2025-08-22 | 1.0440 | 1.6051 |
| 2025-08-21 | 1.0442 | 1.6053 |
| 2025-08-20 | 1.0437 | 1.6048 |
| 2025-08-19 | 1.0441 | 1.6052 |
| 2025-08-18 | 1.0437 | 1.6048 |
| 2025-08-15 | 1.0459 | 1.6070 |
| 2025-08-14 | 1.0464 | 1.6075 |
| 2025-08-13 | 1.0468 | 1.6079 |
| 2025-08-12 | 1.0467 | 1.6078 |
| 2025-08-11 | 1.0474 | 1.6085 |
| 2025-08-08 | 1.0483 | 1.6094 |
| 2025-08-07 | 1.0480 | 1.6091 |
| 2025-08-06 | 1.0478 | 1.6089 |
| 2025-08-05 | 1.0477 | 1.6088 |
| 2025-08-04 | 1.0478 | 1.6089 |
| 2025-08-01 | 1.0477 | 1.6088 |
| 2025-07-31 | 1.0475 | 1.6086 |
| 2025-07-30 | 1.0464 | 1.6075 |
| 2025-07-29 | 1.0456 | 1.6067 |
| 2025-07-28 | 1.0469 | 1.6080 |
| 2025-07-25 | 1.0459 | 1.6070 |
| 2025-07-24 | 1.0463 | 1.6074 |
