景顺长城优信增利债券A基金净值查询(261002)
今天最新净值
1.0191
0.0002 0.0200%
2024-04-22
盘中实时估值(仅供参考)
1.0305
0.0003 0.0327%
近一季,景顺长城优信增利债券A(261002)基金累计收益率0.75%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-22 |
261002 |
景顺长城优信增利债券A |
1.0302 |
1.6096 |
1.0294 |
1.6088 |
0.0008 |
0.08% |
| 2024-04-19 |
261002 |
景顺长城优信增利债券A |
1.0294 |
1.6088 |
1.0283 |
1.6077 |
0.0011 |
0.11% |
| 2024-04-18 |
261002 |
景顺长城优信增利债券A |
1.0283 |
1.6077 |
1.0273 |
1.6067 |
0.0010 |
0.10% |
| 2024-04-17 |
261002 |
景顺长城优信增利债券A |
1.0273 |
1.6067 |
1.0263 |
1.6057 |
0.0010 |
0.10% |
| 2024-04-16 |
261002 |
景顺长城优信增利债券A |
1.0263 |
1.6057 |
1.0261 |
1.6055 |
0.0002 |
0.02% |
| 2024-04-15 |
261002 |
景顺长城优信增利债券A |
1.0261 |
1.6055 |
1.0254 |
1.6048 |
0.0007 |
0.07% |
| 2024-04-12 |
261002 |
景顺长城优信增利债券A |
1.0254 |
1.6048 |
1.0243 |
1.6037 |
0.0011 |
0.11% |
| 2024-04-11 |
261002 |
景顺长城优信增利债券A |
1.0243 |
1.6037 |
1.0237 |
1.6031 |
0.0006 |
0.06% |
| 2024-04-10 |
261002 |
景顺长城优信增利债券A |
1.0237 |
1.6031 |
1.0233 |
1.6027 |
0.0004 |
0.04% |
| 2024-04-09 |
261002 |
景顺长城优信增利债券A |
1.0233 |
1.6027 |
1.0226 |
1.6020 |
0.0007 |
0.07% |
|
|
| 2024-04-08 |
261002 |
景顺长城优信增利债券A |
1.0226 |
1.6020 |
1.0221 |
1.6015 |
0.0005 |
0.05% |
| 2024-04-03 |
261002 |
景顺长城优信增利债券A |
1.0221 |
1.6015 |
1.0215 |
1.6009 |
0.0006 |
0.06% |
| 2024-04-02 |
261002 |
景顺长城优信增利债券A |
1.0215 |
1.6009 |
1.0210 |
1.6004 |
0.0005 |
0.05% |
| 2024-04-01 |
261002 |
景顺长城优信增利债券A |
1.0210 |
1.6004 |
1.0211 |
1.6005 |
-0.0001 |
-0.01% |
| 2024-03-29 |
261002 |
景顺长城优信增利债券A |
1.0211 |
1.6005 |
1.0207 |
1.6001 |
0.0004 |
0.04% |
| 2024-03-28 |
261002 |
景顺长城优信增利债券A |
1.0207 |
1.6001 |
1.0205 |
1.5999 |
0.0002 |
0.02% |
| 2024-03-27 |
261002 |
景顺长城优信增利债券A |
1.0205 |
1.5999 |
1.0200 |
1.5994 |
0.0005 |
0.05% |
| 2024-03-26 |
261002 |
景顺长城优信增利债券A |
1.0200 |
1.5994 |
1.0201 |
1.5995 |
-0.0001 |
-0.01% |
| 2024-03-25 |
261002 |
景顺长城优信增利债券A |
1.0201 |
1.5995 |
1.0201 |
1.5995 |
0.0000 |
0.00% |
| 2024-03-22 |
261002 |
景顺长城优信增利债券A |
1.0201 |
1.5995 |
1.0201 |
1.5995 |
0.0000 |
0.00% |
| 2024-03-21 |
261002 |
景顺长城优信增利债券A |
1.0201 |
1.5995 |
1.0199 |
1.5993 |
0.0002 |
0.02% |
| 2024-03-20 |
261002 |
景顺长城优信增利债券A |
1.0199 |
1.5993 |
1.0198 |
1.5992 |
0.0001 |
0.01% |
| 2024-03-19 |
261002 |
景顺长城优信增利债券A |
1.0198 |
1.5992 |
1.0195 |
1.5989 |
0.0003 |
0.03% |
| 2024-03-18 |
261002 |
景顺长城优信增利债券A |
1.0195 |
1.5989 |
1.0191 |
1.5985 |
0.0004 |
0.04% |
| 2024-03-15 |
261002 |
景顺长城优信增利债券A |
1.0191 |
1.5985 |
1.0189 |
1.5983 |
0.0002 |
0.02% |
|
|
| 2024-03-14 |
261002 |
景顺长城优信增利债券A |
1.0189 |
1.5983 |
1.0191 |
1.5985 |
-0.0002 |
-0.02% |
| 2024-03-13 |
261002 |
景顺长城优信增利债券A |
1.0191 |
1.5985 |
1.0192 |
1.5986 |
-0.0001 |
-0.01% |
| 2024-03-12 |
261002 |
景顺长城优信增利债券A |
1.0192 |
1.5986 |
1.0197 |
1.5991 |
-0.0005 |
-0.05% |
| 2024-03-11 |
261002 |
景顺长城优信增利债券A |
1.0197 |
1.5991 |
1.0197 |
1.5991 |
0.0000 |
0.00% |
| 2024-03-08 |
261002 |
景顺长城优信增利债券A |
1.0197 |
1.5991 |
1.0197 |
1.5991 |
0.0000 |
0.00% |
| 2024-03-07 |
261002 |
景顺长城优信增利债券A |
1.0197 |
1.5991 |
1.0197 |
1.5991 |
0.0000 |
0.00% |
| 2024-03-06 |
261002 |
景顺长城优信增利债券A |
1.0197 |
1.5991 |
1.0192 |
1.5986 |
0.0005 |
0.05% |
| 2024-03-05 |
261002 |
景顺长城优信增利债券A |
1.0192 |
1.5986 |
1.0191 |
1.5985 |
0.0001 |
0.01% |
| 2024-03-04 |
261002 |
景顺长城优信增利债券A |
1.0191 |
1.5985 |
1.0188 |
1.5982 |
0.0003 |
0.03% |
| 2024-03-01 |
261002 |
景顺长城优信增利债券A |
1.0188 |
1.5982 |
1.0191 |
1.5985 |
-0.0003 |
-0.03% |
| 2024-02-29 |
261002 |
景顺长城优信增利债券A |
1.0191 |
1.5985 |
1.0190 |
1.5984 |
0.0001 |
0.01% |
| 2024-02-28 |
261002 |
景顺长城优信增利债券A |
1.0190 |
1.5984 |
1.0188 |
1.5982 |
0.0002 |
0.02% |
| 2024-02-27 |
261002 |
景顺长城优信增利债券A |
1.0188 |
1.5982 |
1.0186 |
1.5980 |
0.0002 |
0.02% |
| 2024-02-26 |
261002 |
景顺长城优信增利债券A |
1.0186 |
1.5980 |
1.0184 |
1.5978 |
0.0002 |
0.02% |
| 2024-02-23 |
261002 |
景顺长城优信增利债券A |
1.0184 |
1.5978 |
1.0180 |
1.5974 |
0.0004 |
0.04% |
| 2024-02-22 |
261002 |
景顺长城优信增利债券A |
1.0180 |
1.5974 |
1.0178 |
1.5972 |
0.0002 |
0.02% |
| 2024-02-21 |
261002 |
景顺长城优信增利债券A |
1.0178 |
1.5972 |
1.0177 |
1.5971 |
0.0001 |
0.01% |
| 2024-02-20 |
261002 |
景顺长城优信增利债券A |
1.0177 |
1.5971 |
1.0174 |
1.5968 |
0.0003 |
0.03% |
| 2024-02-19 |
261002 |
景顺长城优信增利债券A |
1.0174 |
1.5968 |
1.0168 |
1.5962 |
0.0006 |
0.06% |
| 2024-02-08 |
261002 |
景顺长城优信增利债券A |
1.0168 |
1.5962 |
1.0167 |
1.5961 |
0.0001 |
0.01% |
| 2024-02-07 |
261002 |
景顺长城优信增利债券A |
1.0167 |
1.5961 |
1.0166 |
1.5960 |
0.0001 |
0.01% |
| 2024-02-06 |
261002 |
景顺长城优信增利债券A |
1.0166 |
1.5960 |
1.0166 |
1.5960 |
0.0000 |
0.00% |
| 2024-02-05 |
261002 |
景顺长城优信增利债券A |
1.0166 |
1.5960 |
1.0163 |
1.5957 |
0.0003 |
0.03% |
| 2024-02-02 |
261002 |
景顺长城优信增利债券A |
1.0163 |
1.5957 |
1.0163 |
1.5957 |
0.0000 |
0.00% |
| 2024-02-01 |
261002 |
景顺长城优信增利债券A |
1.0163 |
1.5957 |
1.0162 |
1.5956 |
0.0001 |
0.01% |
| 2024-01-31 |
261002 |
景顺长城优信增利债券A |
1.0162 |
1.5956 |
1.0161 |
1.5955 |
0.0001 |
0.01% |
| 2024-01-30 |
261002 |
景顺长城优信增利债券A |
1.0161 |
1.5955 |
1.0159 |
1.5953 |
0.0002 |
0.02% |
| 2024-01-29 |
261002 |
景顺长城优信增利债券A |
1.0159 |
1.5953 |
1.0157 |
1.5951 |
0.0002 |
0.02% |
| 2024-01-26 |
261002 |
景顺长城优信增利债券A |
1.0157 |
1.5951 |
1.0156 |
1.5950 |
0.0001 |
0.01% |
| 2024-01-25 |
261002 |
景顺长城优信增利债券A |
1.0156 |
1.5950 |
1.0156 |
1.5950 |
0.0000 |
0.00% |
| 2024-01-24 |
261002 |
景顺长城优信增利债券A |
1.0156 |
1.5950 |
1.0155 |
1.5949 |
0.0001 |
0.01% |
| 2024-01-23 |
261002 |
景顺长城优信增利债券A |
1.0155 |
1.5949 |
1.0154 |
1.5948 |
0.0001 |
0.01% |
