景顺长城优信增利债券C类(261102)
2026-04-22
1.0522
0.0571%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-02 | 1.0533 | 1.6144 |
| 2026-01-30 | 1.0533 | 1.6144 |
| 2026-01-29 | 1.0534 | 1.6145 |
| 2026-01-28 | 1.0534 | 1.6145 |
| 2026-01-27 | 1.0533 | 1.6144 |
| 2026-01-26 | 1.0534 | 1.6145 |
| 2026-01-23 | 1.0533 | 1.6144 |
| 2026-01-22 | 1.0530 | 1.6141 |
| 2026-01-21 | 1.0528 | 1.6139 |
| 2026-01-20 | 1.0525 | 1.6136 |
| 2026-01-19 | 1.0522 | 1.6133 |
| 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 |
