景顺长城优信增利债券A基金净值查询(261002)
今天最新净值
1.0296
-0.0008 -0.0800%
2024-04-26
盘中实时估值(仅供参考)
1.0301
-0.0003 -0.0319%
近一年,景顺长城优信增利债券A(261002)基金累计收益率2.79%
| 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 |
| 2024-04-26 |
261002 |
景顺长城优信增利债券A |
1.0296 |
1.6090 |
1.0304 |
1.6098 |
-0.0008 |
-0.08% |
| 2024-04-25 |
261002 |
景顺长城优信增利债券A |
1.0304 |
1.6098 |
1.0305 |
1.6099 |
-0.0001 |
-0.01% |
| 2024-04-24 |
261002 |
景顺长城优信增利债券A |
1.0305 |
1.6099 |
1.0309 |
1.6103 |
-0.0004 |
-0.04% |
| 2024-04-23 |
261002 |
景顺长城优信增利债券A |
1.0309 |
1.6103 |
1.0302 |
1.6096 |
0.0007 |
0.07% |
| 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% |
| 2024-01-22 |
261002 |
景顺长城优信增利债券A |
1.0154 |
1.5948 |
1.0152 |
1.5946 |
0.0002 |
0.02% |
| 2024-01-19 |
261002 |
景顺长城优信增利债券A |
1.0152 |
1.5946 |
1.0151 |
1.5945 |
0.0001 |
0.01% |
| 2024-01-18 |
261002 |
景顺长城优信增利债券A |
1.0151 |
1.5945 |
1.0150 |
1.5944 |
0.0001 |
0.01% |
| 2024-01-17 |
261002 |
景顺长城优信增利债券A |
1.0150 |
1.5944 |
1.0149 |
1.5943 |
0.0001 |
0.01% |
| 2024-01-16 |
261002 |
景顺长城优信增利债券A |
1.0149 |
1.5943 |
1.0149 |
1.5943 |
0.0000 |
0.00% |
| 2024-01-15 |
261002 |
景顺长城优信增利债券A |
1.0149 |
1.5943 |
1.0147 |
1.5941 |
0.0002 |
0.02% |
| 2024-01-12 |
261002 |
景顺长城优信增利债券A |
1.0147 |
1.5941 |
1.0147 |
1.5941 |
0.0000 |
0.00% |
| 2024-01-11 |
261002 |
景顺长城优信增利债券A |
1.0147 |
1.5941 |
1.0146 |
1.5940 |
0.0001 |
0.01% |
| 2024-01-10 |
261002 |
景顺长城优信增利债券A |
1.0146 |
1.5940 |
1.0145 |
1.5939 |
0.0001 |
0.01% |
| 2024-01-09 |
261002 |
景顺长城优信增利债券A |
1.0145 |
1.5939 |
1.0143 |
1.5937 |
0.0002 |
0.02% |
| 2024-01-08 |
261002 |
景顺长城优信增利债券A |
1.0143 |
1.5937 |
1.0141 |
1.5935 |
0.0002 |
0.02% |
| 2024-01-05 |
261002 |
景顺长城优信增利债券A |
1.0141 |
1.5935 |
1.0141 |
1.5935 |
0.0000 |
0.00% |
| 2024-01-04 |
261002 |
景顺长城优信增利债券A |
1.0141 |
1.5935 |
1.0140 |
1.5934 |
0.0001 |
0.01% |
| 2024-01-03 |
261002 |
景顺长城优信增利债券A |
1.0140 |
1.5934 |
1.0140 |
1.5934 |
0.0000 |
0.00% |
| 2024-01-02 |
261002 |
景顺长城优信增利债券A |
1.0140 |
1.5934 |
1.0136 |
1.5930 |
0.0004 |
0.04% |
| 2023-12-29 |
261002 |
景顺长城优信增利债券A |
1.0136 |
1.5930 |
1.0133 |
1.5927 |
0.0003 |
0.03% |
| 2023-12-28 |
261002 |
景顺长城优信增利债券A |
1.0133 |
1.5927 |
1.0128 |
1.5922 |
0.0005 |
0.05% |
| 2023-12-27 |
261002 |
景顺长城优信增利债券A |
1.0128 |
1.5922 |
1.0125 |
1.5919 |
0.0003 |
0.03% |
| 2023-12-26 |
261002 |
景顺长城优信增利债券A |
1.0125 |
1.5919 |
1.0123 |
1.5917 |
0.0002 |
0.02% |
| 2023-12-25 |
261002 |
景顺长城优信增利债券A |
1.0123 |
1.5917 |
1.0121 |
1.5915 |
0.0002 |
0.02% |
| 2023-12-22 |
261002 |
景顺长城优信增利债券A |
1.0121 |
1.5915 |
1.0120 |
1.5914 |
0.0001 |
0.01% |
| 2023-12-21 |
261002 |
景顺长城优信增利债券A |
1.0120 |
1.5914 |
1.0120 |
1.5914 |
0.0000 |
0.00% |
| 2023-12-20 |
261002 |
景顺长城优信增利债券A |
1.0120 |
1.5914 |
1.0119 |
1.5913 |
0.0001 |
0.01% |
| 2023-12-19 |
261002 |
景顺长城优信增利债券A |
1.0119 |
1.5913 |
1.0119 |
1.5913 |
0.0000 |
0.00% |
| 2023-12-18 |
261002 |
景顺长城优信增利债券A |
1.0119 |
1.5913 |
1.0115 |
1.5909 |
0.0004 |
0.04% |
| 2023-12-15 |
261002 |
景顺长城优信增利债券A |
1.0115 |
1.5909 |
1.0113 |
1.5907 |
0.0002 |
0.02% |
| 2023-12-14 |
261002 |
景顺长城优信增利债券A |
1.0113 |
1.5907 |
1.0113 |
1.5907 |
0.0000 |
0.00% |
| 2023-12-13 |
261002 |
景顺长城优信增利债券A |
1.0113 |
1.5907 |
1.0111 |
1.5905 |
0.0002 |
0.02% |
| 2023-12-12 |
261002 |
景顺长城优信增利债券A |
1.0111 |
1.5905 |
1.0112 |
1.5906 |
-0.0001 |
-0.01% |
| 2023-12-11 |
261002 |
景顺长城优信增利债券A |
1.0112 |
1.5906 |
1.0110 |
1.5904 |
0.0002 |
0.02% |
| 2023-12-08 |
261002 |
景顺长城优信增利债券A |
1.0110 |
1.5904 |
1.0110 |
1.5904 |
0.0000 |
0.00% |
| 2023-12-07 |
261002 |
景顺长城优信增利债券A |
1.0110 |
1.5904 |
1.0110 |
1.5904 |
0.0000 |
0.00% |
| 2023-12-06 |
261002 |
景顺长城优信增利债券A |
1.0110 |
1.5904 |
1.0109 |
1.5903 |
0.0001 |
0.01% |
| 2023-12-05 |
261002 |
景顺长城优信增利债券A |
1.0109 |
1.5903 |
1.0110 |
1.5904 |
-0.0001 |
-0.01% |
| 2023-12-04 |
261002 |
景顺长城优信增利债券A |
1.0110 |
1.5904 |
1.0109 |
1.5903 |
0.0001 |
0.01% |
| 2023-12-01 |
261002 |
景顺长城优信增利债券A |
1.0109 |
1.5903 |
1.0108 |
1.5902 |
0.0001 |
0.01% |
| 2023-11-30 |
261002 |
景顺长城优信增利债券A |
1.0108 |
1.5902 |
1.0107 |
1.5901 |
0.0001 |
0.01% |
| 2023-11-29 |
261002 |
景顺长城优信增利债券A |
1.0107 |
1.5901 |
1.0108 |
1.5902 |
-0.0001 |
-0.01% |
| 2023-11-28 |
261002 |
景顺长城优信增利债券A |
1.0108 |
1.5902 |
1.0108 |
1.5902 |
0.0000 |
0.00% |
| 2023-11-27 |
261002 |
景顺长城优信增利债券A |
1.0108 |
1.5902 |
1.0109 |
1.5903 |
-0.0001 |
-0.01% |
| 2023-11-24 |
261002 |
景顺长城优信增利债券A |
1.0109 |
1.5903 |
1.0109 |
1.5903 |
0.0000 |
0.00% |
| 2023-11-23 |
261002 |
景顺长城优信增利债券A |
1.0109 |
1.5903 |
1.0110 |
1.5904 |
-0.0001 |
-0.01% |
| 2023-11-22 |
261002 |
景顺长城优信增利债券A |
1.0110 |
1.5904 |
1.0110 |
1.5904 |
0.0000 |
0.00% |
| 2023-11-20 |
261002 |
景顺长城优信增利债券A |
1.0114 |
1.5908 |
1.0110 |
1.5904 |
0.0004 |
0.04% |
| 2023-11-17 |
261002 |
景顺长城优信增利债券A |
1.0110 |
1.5904 |
1.0110 |
1.5904 |
0.0000 |
0.00% |
| 2023-11-16 |
261002 |
景顺长城优信增利债券A |
1.0110 |
1.5904 |
1.0109 |
1.5903 |
0.0001 |
0.01% |
| 2023-11-15 |
261002 |
景顺长城优信增利债券A |
1.0109 |
1.5903 |
1.0108 |
1.5902 |
0.0001 |
0.01% |
| 2023-11-14 |
261002 |
景顺长城优信增利债券A |
1.0108 |
1.5902 |
1.0107 |
1.5901 |
0.0001 |
0.01% |
| 2023-11-13 |
261002 |
景顺长城优信增利债券A |
1.0107 |
1.5901 |
1.0105 |
1.5899 |
0.0002 |
0.02% |
| 2023-11-10 |
261002 |
景顺长城优信增利债券A |
1.0105 |
1.5899 |
1.0104 |
1.5898 |
0.0001 |
0.01% |
| 2023-11-09 |
261002 |
景顺长城优信增利债券A |
1.0104 |
1.5898 |
1.0103 |
1.5897 |
0.0001 |
0.01% |
| 2023-11-08 |
261002 |
景顺长城优信增利债券A |
1.0103 |
1.5897 |
1.0102 |
1.5896 |
0.0001 |
0.01% |
| 2023-11-07 |
261002 |
景顺长城优信增利债券A |
1.0102 |
1.5896 |
1.0101 |
1.5895 |
0.0001 |
0.01% |
| 2023-11-06 |
261002 |
景顺长城优信增利债券A |
1.0101 |
1.5895 |
1.0098 |
1.5892 |
0.0003 |
0.03% |
| 2023-11-03 |
261002 |
景顺长城优信增利债券A |
1.0098 |
1.5892 |
1.0096 |
1.5890 |
0.0002 |
0.02% |
| 2023-11-02 |
261002 |
景顺长城优信增利债券A |
1.0096 |
1.5890 |
1.0094 |
1.5888 |
0.0002 |
0.02% |
| 2023-11-01 |
261002 |
景顺长城优信增利债券A |
1.0094 |
1.5888 |
1.0094 |
1.5888 |
0.0000 |
0.00% |
| 2023-10-31 |
261002 |
景顺长城优信增利债券A |
1.0094 |
1.5888 |
1.0093 |
1.5887 |
0.0001 |
0.01% |
| 2023-10-30 |
261002 |
景顺长城优信增利债券A |
1.0093 |
1.5887 |
1.0091 |
1.5885 |
0.0002 |
0.02% |
| 2023-10-27 |
261002 |
景顺长城优信增利债券A |
1.0091 |
1.5885 |
1.0090 |
1.5884 |
0.0001 |
0.01% |
| 2023-10-26 |
261002 |
景顺长城优信增利债券A |
1.0090 |
1.5884 |
1.0089 |
1.5883 |
0.0001 |
0.01% |
| 2023-10-25 |
261002 |
景顺长城优信增利债券A |
1.0089 |
1.5883 |
1.0088 |
1.5882 |
0.0001 |
0.01% |
| 2023-10-24 |
261002 |
景顺长城优信增利债券A |
1.0088 |
1.5882 |
1.0090 |
1.5884 |
-0.0002 |
-0.02% |
| 2023-10-23 |
261002 |
景顺长城优信增利债券A |
1.0090 |
1.5884 |
1.0089 |
1.5883 |
0.0001 |
0.01% |
| 2023-10-20 |
261002 |
景顺长城优信增利债券A |
1.0089 |
1.5883 |
1.0092 |
1.5886 |
-0.0003 |
-0.03% |
| 2023-10-19 |
261002 |
景顺长城优信增利债券A |
1.0092 |
1.5886 |
1.0095 |
1.5889 |
-0.0003 |
-0.03% |
| 2023-10-18 |
261002 |
景顺长城优信增利债券A |
1.0095 |
1.5889 |
1.0094 |
1.5888 |
0.0001 |
0.01% |
| 2023-10-17 |
261002 |
景顺长城优信增利债券A |
1.0094 |
1.5888 |
1.0095 |
1.5889 |
-0.0001 |
-0.01% |
| 2023-10-16 |
261002 |
景顺长城优信增利债券A |
1.0095 |
1.5889 |
1.0093 |
1.5887 |
0.0002 |
0.02% |
| 2023-10-13 |
261002 |
景顺长城优信增利债券A |
1.0093 |
1.5887 |
1.0091 |
1.5885 |
0.0002 |
0.02% |
| 2023-10-12 |
261002 |
景顺长城优信增利债券A |
1.0091 |
1.5885 |
1.0091 |
1.5885 |
0.0000 |
0.00% |
| 2023-10-11 |
261002 |
景顺长城优信增利债券A |
1.0091 |
1.5885 |
1.0091 |
1.5885 |
0.0000 |
0.00% |
| 2023-10-10 |
261002 |
景顺长城优信增利债券A |
1.0091 |
1.5885 |
1.0090 |
1.5884 |
0.0001 |
0.01% |
| 2023-10-09 |
261002 |
景顺长城优信增利债券A |
1.0090 |
1.5884 |
1.0081 |
1.5875 |
0.0009 |
0.09% |
| 2023-09-28 |
261002 |
景顺长城优信增利债券A |
1.0081 |
1.5875 |
1.0076 |
1.5870 |
0.0005 |
0.05% |
| 2023-09-27 |
261002 |
景顺长城优信增利债券A |
1.0076 |
1.5870 |
1.0076 |
1.5870 |
0.0000 |
0.00% |
| 2023-09-26 |
261002 |
景顺长城优信增利债券A |
1.0076 |
1.5870 |
1.0078 |
1.5872 |
-0.0002 |
-0.02% |
| 2023-09-25 |
261002 |
景顺长城优信增利债券A |
1.0078 |
1.5872 |
1.0077 |
1.5871 |
0.0001 |
0.01% |
| 2023-09-22 |
261002 |
景顺长城优信增利债券A |
1.0077 |
1.5871 |
1.0077 |
1.5871 |
0.0000 |
0.00% |
| 2023-09-21 |
261002 |
景顺长城优信增利债券A |
1.0077 |
1.5871 |
1.0074 |
1.5868 |
0.0003 |
0.03% |
| 2023-09-20 |
261002 |
景顺长城优信增利债券A |
1.0074 |
1.5868 |
1.0073 |
1.5867 |
0.0001 |
0.01% |
| 2023-09-19 |
261002 |
景顺长城优信增利债券A |
1.0073 |
1.5867 |
1.0074 |
1.5868 |
-0.0001 |
-0.01% |
| 2023-09-18 |
261002 |
景顺长城优信增利债券A |
1.0074 |
1.5868 |
1.0072 |
1.5866 |
0.0002 |
0.02% |
| 2023-09-15 |
261002 |
景顺长城优信增利债券A |
1.0072 |
1.5866 |
1.0070 |
1.5864 |
0.0002 |
0.02% |
| 2023-09-14 |
261002 |
景顺长城优信增利债券A |
1.0070 |
1.5864 |
1.0067 |
1.5861 |
0.0003 |
0.03% |
| 2023-09-13 |
261002 |
景顺长城优信增利债券A |
1.0067 |
1.5861 |
1.0064 |
1.5858 |
0.0003 |
0.03% |
| 2023-09-12 |
261002 |
景顺长城优信增利债券A |
1.0064 |
1.5858 |
1.0063 |
1.5857 |
0.0001 |
0.01% |
| 2023-09-11 |
261002 |
景顺长城优信增利债券A |
1.0063 |
1.5857 |
1.0069 |
1.5863 |
-0.0006 |
-0.06% |
| 2023-09-08 |
261002 |
景顺长城优信增利债券A |
1.0069 |
1.5863 |
1.0074 |
1.5868 |
-0.0005 |
-0.05% |
| 2023-09-07 |
261002 |
景顺长城优信增利债券A |
1.0074 |
1.5868 |
1.0080 |
1.5874 |
-0.0006 |
-0.06% |
| 2023-09-06 |
261002 |
景顺长城优信增利债券A |
1.0080 |
1.5874 |
1.0084 |
1.5878 |
-0.0004 |
-0.04% |
| 2023-09-05 |
261002 |
景顺长城优信增利债券A |
1.0084 |
1.5878 |
1.0086 |
1.5880 |
-0.0002 |
-0.02% |
| 2023-09-04 |
261002 |
景顺长城优信增利债券A |
1.0086 |
1.5880 |
1.0089 |
1.5883 |
-0.0003 |
-0.03% |
| 2023-09-01 |
261002 |
景顺长城优信增利债券A |
1.0089 |
1.5883 |
1.0088 |
1.5882 |
0.0001 |
0.01% |
| 2023-08-31 |
261002 |
景顺长城优信增利债券A |
1.0088 |
1.5882 |
1.0088 |
1.5882 |
0.0000 |
0.00% |
| 2023-08-30 |
261002 |
景顺长城优信增利债券A |
1.0088 |
1.5882 |
1.0089 |
1.5883 |
-0.0001 |
-0.01% |
| 2023-08-29 |
261002 |
景顺长城优信增利债券A |
1.0089 |
1.5883 |
1.0091 |
1.5885 |
-0.0002 |
-0.02% |
| 2023-08-28 |
261002 |
景顺长城优信增利债券A |
1.0091 |
1.5885 |
1.0092 |
1.5886 |
-0.0001 |
-0.01% |
| 2023-08-25 |
261002 |
景顺长城优信增利债券A |
1.0092 |
1.5886 |
1.0093 |
1.5887 |
-0.0001 |
-0.01% |
| 2023-08-24 |
261002 |
景顺长城优信增利债券A |
1.0093 |
1.5887 |
1.0092 |
1.5886 |
0.0001 |
0.01% |
| 2023-08-23 |
261002 |
景顺长城优信增利债券A |
1.0092 |
1.5886 |
1.0091 |
1.5885 |
0.0001 |
0.01% |
| 2023-08-22 |
261002 |
景顺长城优信增利债券A |
1.0091 |
1.5885 |
1.0091 |
1.5885 |
0.0000 |
0.00% |
| 2023-08-21 |
261002 |
景顺长城优信增利债券A |
1.0091 |
1.5885 |
1.0088 |
1.5882 |
0.0003 |
0.03% |
| 2023-08-18 |
261002 |
景顺长城优信增利债券A |
1.0088 |
1.5882 |
1.0087 |
1.5881 |
0.0001 |
0.01% |
| 2023-08-17 |
261002 |
景顺长城优信增利债券A |
1.0087 |
1.5881 |
1.0086 |
1.5880 |
0.0001 |
0.01% |
| 2023-08-16 |
261002 |
景顺长城优信增利债券A |
1.0086 |
1.5880 |
1.0083 |
1.5877 |
0.0003 |
0.03% |
| 2023-08-15 |
261002 |
景顺长城优信增利债券A |
1.0083 |
1.5877 |
1.0081 |
1.5875 |
0.0002 |
0.02% |
| 2023-08-14 |
261002 |
景顺长城优信增利债券A |
1.0081 |
1.5875 |
1.0077 |
1.5871 |
0.0004 |
0.04% |
| 2023-08-11 |
261002 |
景顺长城优信增利债券A |
1.0077 |
1.5871 |
1.0076 |
1.5870 |
0.0001 |
0.01% |
| 2023-08-10 |
261002 |
景顺长城优信增利债券A |
1.0076 |
1.5870 |
1.0074 |
1.5868 |
0.0002 |
0.02% |
| 2023-08-09 |
261002 |
景顺长城优信增利债券A |
1.0074 |
1.5868 |
1.0072 |
1.5866 |
0.0002 |
0.02% |
| 2023-08-08 |
261002 |
景顺长城优信增利债券A |
1.0072 |
1.5866 |
1.0071 |
1.5865 |
0.0001 |
0.01% |
| 2023-08-07 |
261002 |
景顺长城优信增利债券A |
1.0071 |
1.5865 |
1.0068 |
1.5862 |
0.0003 |
0.03% |
| 2023-08-04 |
261002 |
景顺长城优信增利债券A |
1.0068 |
1.5862 |
1.0065 |
1.5859 |
0.0003 |
0.03% |
| 2023-08-03 |
261002 |
景顺长城优信增利债券A |
1.0065 |
1.5859 |
1.0064 |
1.5858 |
0.0001 |
0.01% |
| 2023-08-02 |
261002 |
景顺长城优信增利债券A |
1.0064 |
1.5858 |
1.0063 |
1.5857 |
0.0001 |
0.01% |
| 2023-08-01 |
261002 |
景顺长城优信增利债券A |
1.0063 |
1.5857 |
1.0062 |
1.5856 |
0.0001 |
0.01% |
| 2023-07-31 |
261002 |
景顺长城优信增利债券A |
1.0062 |
1.5856 |
1.0061 |
1.5855 |
0.0001 |
0.01% |
| 2023-07-28 |
261002 |
景顺长城优信增利债券A |
1.0061 |
1.5855 |
1.0060 |
1.5854 |
0.0001 |
0.01% |
| 2023-07-27 |
261002 |
景顺长城优信增利债券A |
1.0060 |
1.5854 |
1.0059 |
1.5853 |
0.0001 |
0.01% |
| 2023-07-26 |
261002 |
景顺长城优信增利债券A |
1.0059 |
1.5853 |
1.0212 |
1.5853 |
0.0000 |
0.00% |
| 2023-07-25 |
261002 |
景顺长城优信增利债券A |
1.0212 |
1.5853 |
1.0215 |
1.5856 |
-0.0003 |
-0.03% |
| 2023-07-24 |
261002 |
景顺长城优信增利债券A |
1.0215 |
1.5856 |
1.0213 |
1.5854 |
0.0002 |
0.02% |
| 2023-07-21 |
261002 |
景顺长城优信增利债券A |
1.0213 |
1.5854 |
1.0211 |
1.5852 |
0.0002 |
0.02% |
| 2023-07-20 |
261002 |
景顺长城优信增利债券A |
1.0211 |
1.5852 |
1.0209 |
1.5850 |
0.0002 |
0.02% |
| 2023-07-19 |
261002 |
景顺长城优信增利债券A |
1.0209 |
1.5850 |
1.0207 |
1.5848 |
0.0002 |
0.02% |
| 2023-07-18 |
261002 |
景顺长城优信增利债券A |
1.0207 |
1.5848 |
1.0205 |
1.5846 |
0.0002 |
0.02% |
| 2023-07-17 |
261002 |
景顺长城优信增利债券A |
1.0205 |
1.5846 |
1.0202 |
1.5843 |
0.0003 |
0.03% |
| 2023-07-14 |
261002 |
景顺长城优信增利债券A |
1.0202 |
1.5843 |
1.0201 |
1.5842 |
0.0001 |
0.01% |
| 2023-07-13 |
261002 |
景顺长城优信增利债券A |
1.0201 |
1.5842 |
1.0200 |
1.5841 |
0.0001 |
0.01% |
| 2023-07-12 |
261002 |
景顺长城优信增利债券A |
1.0200 |
1.5841 |
1.0198 |
1.5839 |
0.0002 |
0.02% |
| 2023-07-11 |
261002 |
景顺长城优信增利债券A |
1.0198 |
1.5839 |
1.0195 |
1.5836 |
0.0003 |
0.03% |
| 2023-07-10 |
261002 |
景顺长城优信增利债券A |
1.0195 |
1.5836 |
1.0192 |
1.5833 |
0.0003 |
0.03% |
| 2023-07-07 |
261002 |
景顺长城优信增利债券A |
1.0192 |
1.5833 |
1.0189 |
1.5830 |
0.0003 |
0.03% |
| 2023-07-06 |
261002 |
景顺长城优信增利债券A |
1.0189 |
1.5830 |
1.0187 |
1.5828 |
0.0002 |
0.02% |
| 2023-07-05 |
261002 |
景顺长城优信增利债券A |
1.0187 |
1.5828 |
1.0186 |
1.5827 |
0.0001 |
0.01% |
| 2023-07-04 |
261002 |
景顺长城优信增利债券A |
1.0186 |
1.5827 |
1.0184 |
1.5825 |
0.0002 |
0.02% |
| 2023-07-03 |
261002 |
景顺长城优信增利债券A |
1.0184 |
1.5825 |
1.0181 |
1.5822 |
0.0003 |
0.03% |
| 2023-06-30 |
261002 |
景顺长城优信增利债券A |
1.0181 |
1.5822 |
1.0179 |
1.5820 |
0.0002 |
0.02% |
| 2023-06-29 |
261002 |
景顺长城优信增利债券A |
1.0179 |
1.5820 |
1.0179 |
1.5820 |
0.0000 |
0.00% |
| 2023-06-28 |
261002 |
景顺长城优信增利债券A |
1.0179 |
1.5820 |
1.0179 |
1.5820 |
0.0000 |
0.00% |
| 2023-06-27 |
261002 |
景顺长城优信增利债券A |
1.0179 |
1.5820 |
1.0179 |
1.5820 |
0.0000 |
0.00% |
| 2023-06-26 |
261002 |
景顺长城优信增利债券A |
1.0179 |
1.5820 |
1.0177 |
1.5818 |
0.0002 |
0.02% |
| 2023-06-21 |
261002 |
景顺长城优信增利债券A |
1.0177 |
1.5818 |
1.0176 |
1.5817 |
0.0001 |
0.01% |
| 2023-06-20 |
261002 |
景顺长城优信增利债券A |
1.0176 |
1.5817 |
1.0177 |
1.5818 |
-0.0001 |
-0.01% |
| 2023-06-19 |
261002 |
景顺长城优信增利债券A |
1.0177 |
1.5818 |
1.0179 |
1.5820 |
-0.0002 |
-0.02% |
| 2023-06-16 |
261002 |
景顺长城优信增利债券A |
1.0179 |
1.5820 |
1.0181 |
1.5822 |
-0.0002 |
-0.02% |
| 2023-06-15 |
261002 |
景顺长城优信增利债券A |
1.0181 |
1.5822 |
1.0180 |
1.5821 |
0.0001 |
0.01% |
| 2023-06-14 |
261002 |
景顺长城优信增利债券A |
1.0180 |
1.5821 |
1.0178 |
1.5819 |
0.0002 |
0.02% |
| 2023-06-13 |
261002 |
景顺长城优信增利债券A |
1.0178 |
1.5819 |
1.0175 |
1.5816 |
0.0003 |
0.03% |
| 2023-06-12 |
261002 |
景顺长城优信增利债券A |
1.0175 |
1.5816 |
1.0172 |
1.5813 |
0.0003 |
0.03% |
| 2023-06-09 |
261002 |
景顺长城优信增利债券A |
1.0172 |
1.5813 |
1.0171 |
1.5812 |
0.0001 |
0.01% |
| 2023-06-08 |
261002 |
景顺长城优信增利债券A |
1.0171 |
1.5812 |
1.0170 |
1.5811 |
0.0001 |
0.01% |
| 2023-06-07 |
261002 |
景顺长城优信增利债券A |
1.0170 |
1.5811 |
1.0169 |
1.5810 |
0.0001 |
0.01% |
| 2023-06-06 |
261002 |
景顺长城优信增利债券A |
1.0169 |
1.5810 |
1.0168 |
1.5809 |
0.0001 |
0.01% |
| 2023-06-05 |
261002 |
景顺长城优信增利债券A |
1.0168 |
1.5809 |
1.0164 |
1.5805 |
0.0004 |
0.04% |
| 2023-06-02 |
261002 |
景顺长城优信增利债券A |
1.0164 |
1.5805 |
1.0163 |
1.5804 |
0.0001 |
0.01% |
| 2023-06-01 |
261002 |
景顺长城优信增利债券A |
1.0163 |
1.5804 |
1.0161 |
1.5802 |
0.0002 |
0.02% |
| 2023-05-31 |
261002 |
景顺长城优信增利债券A |
1.0161 |
1.5802 |
1.0160 |
1.5801 |
0.0001 |
0.01% |
| 2023-05-30 |
261002 |
景顺长城优信增利债券A |
1.0160 |
1.5801 |
1.0158 |
1.5799 |
0.0002 |
0.02% |
| 2023-05-29 |
261002 |
景顺长城优信增利债券A |
1.0158 |
1.5799 |
1.0156 |
1.5797 |
0.0002 |
0.02% |
| 2023-05-26 |
261002 |
景顺长城优信增利债券A |
1.0156 |
1.5797 |
1.0154 |
1.5795 |
0.0002 |
0.02% |
| 2023-05-25 |
261002 |
景顺长城优信增利债券A |
1.0154 |
1.5795 |
1.0154 |
1.5795 |
0.0000 |
0.00% |
| 2023-05-24 |
261002 |
景顺长城优信增利债券A |
1.0154 |
1.5795 |
1.0151 |
1.5792 |
0.0003 |
0.03% |
| 2023-05-23 |
261002 |
景顺长城优信增利债券A |
1.0151 |
1.5792 |
1.0149 |
1.5790 |
0.0002 |
0.02% |
| 2023-05-22 |
261002 |
景顺长城优信增利债券A |
1.0149 |
1.5790 |
1.0146 |
1.5787 |
0.0003 |
0.03% |
| 2023-05-19 |
261002 |
景顺长城优信增利债券A |
1.0146 |
1.5787 |
1.0145 |
1.5786 |
0.0001 |
0.01% |
| 2023-05-18 |
261002 |
景顺长城优信增利债券A |
1.0145 |
1.5786 |
1.0144 |
1.5785 |
0.0001 |
0.01% |
| 2023-05-17 |
261002 |
景顺长城优信增利债券A |
1.0144 |
1.5785 |
1.0142 |
1.5783 |
0.0002 |
0.02% |
| 2023-05-16 |
261002 |
景顺长城优信增利债券A |
1.0142 |
1.5783 |
1.0142 |
1.5783 |
0.0000 |
0.00% |
| 2023-05-15 |
261002 |
景顺长城优信增利债券A |
1.0142 |
1.5783 |
1.0139 |
1.5780 |
0.0003 |
0.03% |
| 2023-05-12 |
261002 |
景顺长城优信增利债券A |
1.0139 |
1.5780 |
1.0135 |
1.5776 |
0.0004 |
0.04% |
| 2023-05-11 |
261002 |
景顺长城优信增利债券A |
1.0135 |
1.5776 |
1.0132 |
1.5773 |
0.0003 |
0.03% |
| 2023-05-10 |
261002 |
景顺长城优信增利债券A |
1.0132 |
1.5773 |
1.0130 |
1.5771 |
0.0002 |
0.02% |
| 2023-05-09 |
261002 |
景顺长城优信增利债券A |
1.0130 |
1.5771 |
1.0129 |
1.5770 |
0.0001 |
0.01% |
| 2023-05-08 |
261002 |
景顺长城优信增利债券A |
1.0129 |
1.5770 |
1.0127 |
1.5768 |
0.0002 |
0.02% |
| 2023-05-05 |
261002 |
景顺长城优信增利债券A |
1.0127 |
1.5768 |
1.0123 |
1.5764 |
0.0004 |
0.04% |
| 2023-05-04 |
261002 |
景顺长城优信增利债券A |
1.0123 |
1.5764 |
1.0116 |
1.5757 |
0.0007 |
0.07% |
