景顺长城优信增利债券C类(261102)
2026-10-30
1.0679
-0.1683%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.0679 | 1.6395 |
| 2026-10-29 | 1.0697 | 1.6413 |
| 2026-10-28 | 1.0694 | 1.6410 |
| 2026-10-27 | 1.0693 | 1.6409 |
| 2026-10-26 | 1.0689 | 1.6405 |
| 2026-10-23 | 1.0687 | 1.6403 |
| 2026-10-22 | 1.0686 | 1.6402 |
| 2026-10-21 | 1.0685 | 1.6401 |
| 2026-10-20 | 1.0685 | 1.6401 |
| 2026-10-19 | 1.0674 | 1.6390 |
| 2026-10-16 | 1.0674 | 1.6390 |
| 2026-10-15 | 1.0668 | 1.6384 |
| 2026-10-14 | 1.0667 | 1.6383 |
| 2026-10-13 | 1.0661 | 1.6377 |
| 2026-10-12 | 1.0659 | 1.6375 |
| 2026-10-09 | 1.0650 | 1.6366 |
| 2026-10-08 | 1.0648 | 1.6364 |
| 2026-09-30 | 1.0647 | 1.6363 |
| 2026-09-29 | 1.0651 | 1.6367 |
| 2026-09-28 | 1.0647 | 1.6363 |
| 2026-09-24 | 1.0648 | 1.6364 |
| 2026-09-23 | 1.0643 | 1.6359 |
| 2026-09-22 | 1.0641 | 1.6357 |
| 2026-09-21 | 1.0638 | 1.6354 |
| 2026-09-18 | 1.0634 | 1.6350 |
| 2026-09-17 | 1.0632 | 1.6348 |
| 2026-09-16 | 1.0631 | 1.6347 |
| 2026-09-15 | 1.0630 | 1.6346 |
| 2026-09-14 | 1.0628 | 1.6344 |
| 2026-09-11 | 1.0628 | 1.6344 |
| 2026-09-10 | 1.0629 | 1.6345 |
| 2026-09-09 | 1.0630 | 1.6346 |
| 2026-09-08 | 1.0631 | 1.6347 |
| 2026-09-07 | 1.0631 | 1.6347 |
| 2026-09-04 | 1.0628 | 1.6344 |
| 2026-09-03 | 1.0628 | 1.6344 |
| 2026-09-02 | 1.0624 | 1.6340 |
| 2026-09-01 | 1.0624 | 1.6340 |
| 2026-08-31 | 1.0621 | 1.6337 |
| 2026-08-28 | 1.0620 | 1.6336 |
| 2026-08-27 | 1.0621 | 1.6337 |
| 2026-08-26 | 1.0623 | 1.6339 |
| 2026-08-25 | 1.0626 | 1.6342 |
| 2026-08-24 | 1.0625 | 1.6341 |
| 2026-08-21 | 1.0622 | 1.6338 |
| 2026-08-20 | 1.0623 | 1.6339 |
| 2026-08-19 | 1.0624 | 1.6340 |
| 2026-08-18 | 1.0625 | 1.6341 |
| 2026-08-17 | 1.0621 | 1.6337 |
| 2026-08-14 | 1.0617 | 1.6333 |
| 2026-08-13 | 1.0614 | 1.6330 |
| 2026-08-12 | 1.0609 | 1.6325 |
| 2026-08-11 | 1.0609 | 1.6325 |
| 2026-08-10 | 1.0609 | 1.6325 |
| 2026-08-07 | 1.0606 | 1.6322 |
| 2026-08-06 | 1.0604 | 1.6320 |
| 2026-08-05 | 1.0603 | 1.6319 |
| 2026-08-04 | 1.0603 | 1.6319 |
| 2026-08-03 | 1.0603 | 1.6319 |
| 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 |
