景顺长城优信增利债券A(景顺优信A)基金净值查询(261002)
今天最新净值
1.0487
-0.0006 -0.06%
2025-12-16
盘中实时估值(仅供参考)
1.0483
-0.0005 -0.0519%
- 累计净值：1.6599
- 成立日期：2012-03-15
- 基金类型：债券型-长债
- 成立份额：18.105亿份
- 最近份额：4.2704亿
- 最近资产：9.22亿元
- 基金公司：景顺长城基金
- 基金经理：WANG AO 何江波 陈健宾 彭琦岭
近一季景顺长城优信增利债券A|景顺优信A基金净值查询
近一季,景顺长城优信增利债券A(261002)基金累计收益率0.58%
| 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 |
| 2025-12-16 |
261002 |
景顺长城优信增利债券A |
1.0488 |
1.6600 |
1.0487 |
1.6599 |
0.0001 |
0.01% |
| 2025-12-15 |
261002 |
景顺长城优信增利债券A |
1.0487 |
1.6599 |
1.0493 |
1.6605 |
-0.0006 |
-0.06% |
| 2025-12-12 |
261002 |
景顺长城优信增利债券A |
1.0493 |
1.6605 |
1.0494 |
1.6606 |
-0.0001 |
-0.01% |
| 2025-12-11 |
261002 |
景顺长城优信增利债券A |
1.0494 |
1.6606 |
1.0489 |
1.6601 |
0.0005 |
0.05% |
| 2025-12-10 |
261002 |
景顺长城优信增利债券A |
1.0489 |
1.6601 |
1.0486 |
1.6598 |
0.0003 |
0.03% |
| 2025-12-09 |
261002 |
景顺长城优信增利债券A |
1.0486 |
1.6598 |
1.0483 |
1.6595 |
0.0003 |
0.03% |
| 2025-12-08 |
261002 |
景顺长城优信增利债券A |
1.0483 |
1.6595 |
1.0484 |
1.6596 |
-0.0001 |
-0.01% |
| 2025-12-05 |
261002 |
景顺长城优信增利债券A |
1.0484 |
1.6596 |
1.0484 |
1.6596 |
0.0000 |
0.00% |
| 2025-12-04 |
261002 |
景顺长城优信增利债券A |
1.0484 |
1.6596 |
1.0490 |
1.6602 |
-0.0006 |
-0.06% |
| 2025-12-03 |
261002 |
景顺长城优信增利债券A |
1.0490 |
1.6602 |
1.0493 |
1.6605 |
-0.0003 |
-0.03% |
|
|
| 2025-12-02 |
261002 |
景顺长城优信增利债券A |
1.0493 |
1.6605 |
1.0495 |
1.6607 |
-0.0002 |
-0.02% |
| 2025-12-01 |
261002 |
景顺长城优信增利债券A |
1.0495 |
1.6607 |
1.0494 |
1.6606 |
0.0001 |
0.01% |
| 2025-11-28 |
261002 |
景顺长城优信增利债券A |
1.0494 |
1.6606 |
1.0493 |
1.6605 |
0.0001 |
0.01% |
| 2025-11-27 |
261002 |
景顺长城优信增利债券A |
1.0493 |
1.6605 |
1.0496 |
1.6608 |
-0.0003 |
-0.03% |
| 2025-11-26 |
261002 |
景顺长城优信增利债券A |
1.0496 |
1.6608 |
1.0501 |
1.6613 |
-0.0005 |
-0.05% |
| 2025-11-25 |
261002 |
景顺长城优信增利债券A |
1.0501 |
1.6613 |
1.0503 |
1.6615 |
-0.0002 |
-0.02% |
| 2025-11-24 |
261002 |
景顺长城优信增利债券A |
1.0503 |
1.6615 |
1.0504 |
1.6616 |
-0.0001 |
-0.01% |
| 2025-11-21 |
261002 |
景顺长城优信增利债券A |
1.0504 |
1.6616 |
1.0505 |
1.6617 |
-0.0001 |
-0.01% |
| 2025-11-20 |
261002 |
景顺长城优信增利债券A |
1.0505 |
1.6617 |
1.0502 |
1.6614 |
0.0003 |
0.03% |
| 2025-11-19 |
261002 |
景顺长城优信增利债券A |
1.0502 |
1.6614 |
1.0501 |
1.6613 |
0.0001 |
0.01% |
| 2025-11-18 |
261002 |
景顺长城优信增利债券A |
1.0501 |
1.6613 |
1.0500 |
1.6612 |
0.0001 |
0.01% |
| 2025-11-17 |
261002 |
景顺长城优信增利债券A |
1.0500 |
1.6612 |
1.0498 |
1.6610 |
0.0002 |
0.02% |
| 2025-11-14 |
261002 |
景顺长城优信增利债券A |
1.0498 |
1.6610 |
1.0494 |
1.6606 |
0.0004 |
0.04% |
| 2025-11-13 |
261002 |
景顺长城优信增利债券A |
1.0494 |
1.6606 |
1.0494 |
1.6606 |
0.0000 |
0.00% |
| 2025-11-12 |
261002 |
景顺长城优信增利债券A |
1.0494 |
1.6606 |
1.0491 |
1.6603 |
0.0003 |
0.03% |
|
|
| 2025-11-11 |
261002 |
景顺长城优信增利债券A |
1.0491 |
1.6603 |
1.0489 |
1.6601 |
0.0002 |
0.02% |
| 2025-11-10 |
261002 |
景顺长城优信增利债券A |
1.0489 |
1.6601 |
1.0487 |
1.6599 |
0.0002 |
0.02% |
| 2025-11-07 |
261002 |
景顺长城优信增利债券A |
1.0487 |
1.6599 |
1.0490 |
1.6602 |
-0.0003 |
-0.03% |
| 2025-11-06 |
261002 |
景顺长城优信增利债券A |
1.0490 |
1.6602 |
1.0492 |
1.6604 |
-0.0002 |
-0.02% |
| 2025-11-05 |
261002 |
景顺长城优信增利债券A |
1.0492 |
1.6604 |
1.0488 |
1.6600 |
0.0004 |
0.04% |
| 2025-11-04 |
261002 |
景顺长城优信增利债券A |
1.0488 |
1.6600 |
1.0488 |
1.6600 |
0.0000 |
0.00% |
| 2025-11-03 |
261002 |
景顺长城优信增利债券A |
1.0488 |
1.6600 |
1.0485 |
1.6597 |
0.0003 |
0.03% |
| 2025-10-31 |
261002 |
景顺长城优信增利债券A |
1.0485 |
1.6597 |
1.0476 |
1.6588 |
0.0009 |
0.09% |
| 2025-10-30 |
261002 |
景顺长城优信增利债券A |
1.0476 |
1.6588 |
1.0474 |
1.6586 |
0.0002 |
0.02% |
| 2025-10-29 |
261002 |
景顺长城优信增利债券A |
1.0474 |
1.6586 |
1.0469 |
1.6581 |
0.0005 |
0.05% |
| 2025-10-28 |
261002 |
景顺长城优信增利债券A |
1.0469 |
1.6581 |
1.0462 |
1.6574 |
0.0007 |
0.07% |
| 2025-10-27 |
261002 |
景顺长城优信增利债券A |
1.0462 |
1.6574 |
1.0460 |
1.6572 |
0.0002 |
0.02% |
| 2025-10-24 |
261002 |
景顺长城优信增利债券A |
1.0460 |
1.6572 |
1.0461 |
1.6573 |
-0.0001 |
-0.01% |
| 2025-10-23 |
261002 |
景顺长城优信增利债券A |
1.0461 |
1.6573 |
1.0459 |
1.6571 |
0.0002 |
0.02% |
| 2025-10-22 |
261002 |
景顺长城优信增利债券A |
1.0459 |
1.6571 |
1.0456 |
1.6568 |
0.0003 |
0.03% |
| 2025-10-21 |
261002 |
景顺长城优信增利债券A |
1.0456 |
1.6568 |
1.0454 |
1.6566 |
0.0002 |
0.02% |
| 2025-10-20 |
261002 |
景顺长城优信增利债券A |
1.0454 |
1.6566 |
1.0456 |
1.6568 |
-0.0002 |
-0.02% |
| 2025-10-17 |
261002 |
景顺长城优信增利债券A |
1.0456 |
1.6568 |
1.0451 |
1.6563 |
0.0005 |
0.05% |
| 2025-10-16 |
261002 |
景顺长城优信增利债券A |
1.0451 |
1.6563 |
1.0448 |
1.6560 |
0.0003 |
0.03% |
| 2025-10-15 |
261002 |
景顺长城优信增利债券A |
1.0448 |
1.6560 |
1.0450 |
1.6562 |
-0.0002 |
-0.02% |
| 2025-10-14 |
261002 |
景顺长城优信增利债券A |
1.0450 |
1.6562 |
1.0450 |
1.6562 |
0.0000 |
0.00% |
| 2025-10-13 |
261002 |
景顺长城优信增利债券A |
1.0450 |
1.6562 |
1.0443 |
1.6555 |
0.0007 |
0.07% |
| 2025-10-10 |
261002 |
景顺长城优信增利债券A |
1.0443 |
1.6555 |
1.0443 |
1.6555 |
0.0000 |
0.00% |
| 2025-10-09 |
261002 |
景顺长城优信增利债券A |
1.0443 |
1.6555 |
1.0435 |
1.6547 |
0.0008 |
0.08% |
| 2025-09-30 |
261002 |
景顺长城优信增利债券A |
1.0435 |
1.6547 |
1.0427 |
1.6539 |
0.0008 |
0.08% |
| 2025-09-29 |
261002 |
景顺长城优信增利债券A |
1.0427 |
1.6539 |
1.0426 |
1.6538 |
0.0001 |
0.01% |
| 2025-09-26 |
261002 |
景顺长城优信增利债券A |
1.0426 |
1.6538 |
1.0423 |
1.6535 |
0.0003 |
0.03% |
| 2025-09-25 |
261002 |
景顺长城优信增利债券A |
1.0423 |
1.6535 |
1.0425 |
1.6537 |
-0.0002 |
-0.02% |
| 2025-09-24 |
261002 |
景顺长城优信增利债券A |
1.0425 |
1.6537 |
1.0435 |
1.6547 |
-0.0010 |
-0.10% |
| 2025-09-23 |
261002 |
景顺长城优信增利债券A |
1.0435 |
1.6547 |
1.0443 |
1.6555 |
-0.0008 |
-0.08% |
| 2025-09-22 |
261002 |
景顺长城优信增利债券A |
1.0443 |
1.6555 |
1.0440 |
1.6552 |
0.0003 |
0.03% |
| 2025-09-19 |
261002 |
景顺长城优信增利债券A |
1.0440 |
1.6552 |
1.0447 |
1.6559 |
-0.0007 |
-0.07% |
| 2025-09-18 |
261002 |
景顺长城优信增利债券A |
1.0447 |
1.6559 |
1.0451 |
1.6563 |
-0.0004 |
-0.04% |
