景顺长城信增债券C基金净值查询(261102)
今天最新净值
1.0198
0.0002 0.0200%
2024-04-24
盘中实时估值(仅供参考)
1.0307
-0.0001 -0.0117%
近一季,景顺长城信增债券C(261102)基金累计收益率0.64%
| 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 |
| 2024-04-24 |
261102 |
景顺长城信增债券C |
1.0308 |
1.5655 |
1.0311 |
1.5658 |
-0.0003 |
-0.03% |
| 2024-04-23 |
261102 |
景顺长城信增债券C |
1.0311 |
1.5658 |
1.0304 |
1.5651 |
0.0007 |
0.07% |
| 2024-04-22 |
261102 |
景顺长城信增债券C |
1.0304 |
1.5651 |
1.0297 |
1.5644 |
0.0007 |
0.07% |
| 2024-04-19 |
261102 |
景顺长城信增债券C |
1.0297 |
1.5644 |
1.0286 |
1.5633 |
0.0011 |
0.11% |
| 2024-04-18 |
261102 |
景顺长城信增债券C |
1.0286 |
1.5633 |
1.0276 |
1.5623 |
0.0010 |
0.10% |
| 2024-04-17 |
261102 |
景顺长城信增债券C |
1.0276 |
1.5623 |
1.0266 |
1.5613 |
0.0010 |
0.10% |
| 2024-04-16 |
261102 |
景顺长城信增债券C |
1.0266 |
1.5613 |
1.0264 |
1.5611 |
0.0002 |
0.02% |
| 2024-04-15 |
261102 |
景顺长城信增债券C |
1.0264 |
1.5611 |
1.0257 |
1.5604 |
0.0007 |
0.07% |
| 2024-04-12 |
261102 |
景顺长城信增债券C |
1.0257 |
1.5604 |
1.0247 |
1.5594 |
0.0010 |
0.10% |
| 2024-04-11 |
261102 |
景顺长城信增债券C |
1.0247 |
1.5594 |
1.0240 |
1.5587 |
0.0007 |
0.07% |
|
|
| 2024-04-10 |
261102 |
景顺长城信增债券C |
1.0240 |
1.5587 |
1.0237 |
1.5584 |
0.0003 |
0.03% |
| 2024-04-09 |
261102 |
景顺长城信增债券C |
1.0237 |
1.5584 |
1.0230 |
1.5577 |
0.0007 |
0.07% |
| 2024-04-08 |
261102 |
景顺长城信增债券C |
1.0230 |
1.5577 |
1.0226 |
1.5573 |
0.0004 |
0.04% |
| 2024-04-03 |
261102 |
景顺长城信增债券C |
1.0226 |
1.5573 |
1.0219 |
1.5566 |
0.0007 |
0.07% |
| 2024-04-02 |
261102 |
景顺长城信增债券C |
1.0219 |
1.5566 |
1.0215 |
1.5562 |
0.0004 |
0.04% |
| 2024-04-01 |
261102 |
景顺长城信增债券C |
1.0215 |
1.5562 |
1.0216 |
1.5563 |
-0.0001 |
-0.01% |
| 2024-03-29 |
261102 |
景顺长城信增债券C |
1.0216 |
1.5563 |
1.0212 |
1.5559 |
0.0004 |
0.04% |
| 2024-03-28 |
261102 |
景顺长城信增债券C |
1.0212 |
1.5559 |
1.0210 |
1.5557 |
0.0002 |
0.02% |
| 2024-03-27 |
261102 |
景顺长城信增债券C |
1.0210 |
1.5557 |
1.0205 |
1.5552 |
0.0005 |
0.05% |
| 2024-03-26 |
261102 |
景顺长城信增债券C |
1.0205 |
1.5552 |
1.0206 |
1.5553 |
-0.0001 |
-0.01% |
| 2024-03-25 |
261102 |
景顺长城信增债券C |
1.0206 |
1.5553 |
1.0207 |
1.5554 |
-0.0001 |
-0.01% |
| 2024-03-22 |
261102 |
景顺长城信增债券C |
1.0207 |
1.5554 |
1.0207 |
1.5554 |
0.0000 |
0.00% |
| 2024-03-21 |
261102 |
景顺长城信增债券C |
1.0207 |
1.5554 |
1.0205 |
1.5552 |
0.0002 |
0.02% |
| 2024-03-20 |
261102 |
景顺长城信增债券C |
1.0205 |
1.5552 |
1.0205 |
1.5552 |
0.0000 |
0.00% |
| 2024-03-19 |
261102 |
景顺长城信增债券C |
1.0205 |
1.5552 |
1.0202 |
1.5549 |
0.0003 |
0.03% |
|
|
| 2024-03-18 |
261102 |
景顺长城信增债券C |
1.0202 |
1.5549 |
1.0198 |
1.5545 |
0.0004 |
0.04% |
| 2024-03-15 |
261102 |
景顺长城信增债券C |
1.0198 |
1.5545 |
1.0196 |
1.5543 |
0.0002 |
0.02% |
| 2024-03-14 |
261102 |
景顺长城信增债券C |
1.0196 |
1.5543 |
1.0198 |
1.5545 |
-0.0002 |
-0.02% |
| 2024-03-13 |
261102 |
景顺长城信增债券C |
1.0198 |
1.5545 |
1.0199 |
1.5546 |
-0.0001 |
-0.01% |
| 2024-03-12 |
261102 |
景顺长城信增债券C |
1.0199 |
1.5546 |
1.0205 |
1.5552 |
-0.0006 |
-0.06% |
| 2024-03-11 |
261102 |
景顺长城信增债券C |
1.0205 |
1.5552 |
1.0204 |
1.5551 |
0.0001 |
0.01% |
| 2024-03-08 |
261102 |
景顺长城信增债券C |
1.0204 |
1.5551 |
1.0204 |
1.5551 |
0.0000 |
0.00% |
| 2024-03-07 |
261102 |
景顺长城信增债券C |
1.0204 |
1.5551 |
1.0204 |
1.5551 |
0.0000 |
0.00% |
| 2024-03-06 |
261102 |
景顺长城信增债券C |
1.0204 |
1.5551 |
1.0200 |
1.5547 |
0.0004 |
0.04% |
| 2024-03-05 |
261102 |
景顺长城信增债券C |
1.0200 |
1.5547 |
1.0199 |
1.5546 |
0.0001 |
0.01% |
| 2024-03-04 |
261102 |
景顺长城信增债券C |
1.0199 |
1.5546 |
1.0197 |
1.5544 |
0.0002 |
0.02% |
| 2024-03-01 |
261102 |
景顺长城信增债券C |
1.0197 |
1.5544 |
1.0199 |
1.5546 |
-0.0002 |
-0.02% |
| 2024-02-29 |
261102 |
景顺长城信增债券C |
1.0199 |
1.5546 |
1.0198 |
1.5545 |
0.0001 |
0.01% |
| 2024-02-28 |
261102 |
景顺长城信增债券C |
1.0198 |
1.5545 |
1.0197 |
1.5544 |
0.0001 |
0.01% |
| 2024-02-27 |
261102 |
景顺长城信增债券C |
1.0197 |
1.5544 |
1.0195 |
1.5542 |
0.0002 |
0.02% |
| 2024-02-26 |
261102 |
景顺长城信增债券C |
1.0195 |
1.5542 |
1.0193 |
1.5540 |
0.0002 |
0.02% |
| 2024-02-23 |
261102 |
景顺长城信增债券C |
1.0193 |
1.5540 |
1.0190 |
1.5537 |
0.0003 |
0.03% |
| 2024-02-22 |
261102 |
景顺长城信增债券C |
1.0190 |
1.5537 |
1.0189 |
1.5536 |
0.0001 |
0.01% |
| 2024-02-21 |
261102 |
景顺长城信增债券C |
1.0189 |
1.5536 |
1.0187 |
1.5534 |
0.0002 |
0.02% |
| 2024-02-20 |
261102 |
景顺长城信增债券C |
1.0187 |
1.5534 |
1.0185 |
1.5532 |
0.0002 |
0.02% |
| 2024-02-19 |
261102 |
景顺长城信增债券C |
1.0185 |
1.5532 |
1.0180 |
1.5527 |
0.0005 |
0.05% |
| 2024-02-08 |
261102 |
景顺长城信增债券C |
1.0180 |
1.5527 |
1.0179 |
1.5526 |
0.0001 |
0.01% |
| 2024-02-07 |
261102 |
景顺长城信增债券C |
1.0179 |
1.5526 |
1.0178 |
1.5525 |
0.0001 |
0.01% |
| 2024-02-06 |
261102 |
景顺长城信增债券C |
1.0178 |
1.5525 |
1.0178 |
1.5525 |
0.0000 |
0.00% |
| 2024-02-05 |
261102 |
景顺长城信增债券C |
1.0178 |
1.5525 |
1.0176 |
1.5523 |
0.0002 |
0.02% |
| 2024-02-02 |
261102 |
景顺长城信增债券C |
1.0176 |
1.5523 |
1.0175 |
1.5522 |
0.0001 |
0.01% |
| 2024-02-01 |
261102 |
景顺长城信增债券C |
1.0175 |
1.5522 |
1.0175 |
1.5522 |
0.0000 |
0.00% |
| 2024-01-31 |
261102 |
景顺长城信增债券C |
1.0175 |
1.5522 |
1.0173 |
1.5520 |
0.0002 |
0.02% |
| 2024-01-30 |
261102 |
景顺长城信增债券C |
1.0173 |
1.5520 |
1.0172 |
1.5519 |
0.0001 |
0.01% |
| 2024-01-29 |
261102 |
景顺长城信增债券C |
1.0172 |
1.5519 |
1.0170 |
1.5517 |
0.0002 |
0.02% |
| 2024-01-26 |
261102 |
景顺长城信增债券C |
1.0170 |
1.5517 |
1.0170 |
1.5517 |
0.0000 |
0.00% |
| 2024-01-25 |
261102 |
景顺长城信增债券C |
1.0170 |
1.5517 |
1.0170 |
1.5517 |
0.0000 |
0.00% |
