景顺长城优信增利债券C(景顺优信C)基金净值查询(261102)
今天最新净值
1.0488
-0.0006 -0.06%
2025-12-16
盘中实时估值(仅供参考)
1.0493
0.0005 0.0460%
- 累计净值：1.6099
- 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：4.2782亿
- 最近资产：0.95亿元
- 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C|景顺优信C基金净值查询
近一季,景顺长城优信增利债券C(261102)基金累计收益率0.56%
| 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 |
261102 |
景顺长城优信增利债券C |
1.0489 |
1.6100 |
1.0488 |
1.6099 |
0.0001 |
0.01% |
| 2025-12-15 |
261102 |
景顺长城优信增利债券C |
1.0488 |
1.6099 |
1.0494 |
1.6105 |
-0.0006 |
-0.06% |
| 2025-12-12 |
261102 |
景顺长城优信增利债券C |
1.0494 |
1.6105 |
1.0496 |
1.6107 |
-0.0002 |
-0.02% |
| 2025-12-11 |
261102 |
景顺长城优信增利债券C |
1.0496 |
1.6107 |
1.0490 |
1.6101 |
0.0006 |
0.06% |
| 2025-12-10 |
261102 |
景顺长城优信增利债券C |
1.0490 |
1.6101 |
1.0488 |
1.6099 |
0.0002 |
0.02% |
| 2025-12-09 |
261102 |
景顺长城优信增利债券C |
1.0488 |
1.6099 |
1.0485 |
1.6096 |
0.0003 |
0.03% |
| 2025-12-08 |
261102 |
景顺长城优信增利债券C |
1.0485 |
1.6096 |
1.0487 |
1.6098 |
-0.0002 |
-0.02% |
| 2025-12-05 |
261102 |
景顺长城优信增利债券C |
1.0487 |
1.6098 |
1.0486 |
1.6097 |
0.0001 |
0.01% |
| 2025-12-04 |
261102 |
景顺长城优信增利债券C |
1.0486 |
1.6097 |
1.0493 |
1.6104 |
-0.0007 |
-0.07% |
| 2025-12-03 |
261102 |
景顺长城优信增利债券C |
1.0493 |
1.6104 |
1.0496 |
1.6107 |
-0.0003 |
-0.03% |
|
|
| 2025-12-02 |
261102 |
景顺长城优信增利债券C |
1.0496 |
1.6107 |
1.0498 |
1.6109 |
-0.0002 |
-0.02% |
| 2025-12-01 |
261102 |
景顺长城优信增利债券C |
1.0498 |
1.6109 |
1.0497 |
1.6108 |
0.0001 |
0.01% |
| 2025-11-28 |
261102 |
景顺长城优信增利债券C |
1.0497 |
1.6108 |
1.0497 |
1.6108 |
0.0000 |
0.00% |
| 2025-11-27 |
261102 |
景顺长城优信增利债券C |
1.0497 |
1.6108 |
1.0499 |
1.6110 |
-0.0002 |
-0.02% |
| 2025-11-26 |
261102 |
景顺长城优信增利债券C |
1.0499 |
1.6110 |
1.0504 |
1.6115 |
-0.0005 |
-0.05% |
| 2025-11-25 |
261102 |
景顺长城优信增利债券C |
1.0504 |
1.6115 |
1.0507 |
1.6118 |
-0.0003 |
-0.03% |
| 2025-11-24 |
261102 |
景顺长城优信增利债券C |
1.0507 |
1.6118 |
1.0508 |
1.6119 |
-0.0001 |
-0.01% |
| 2025-11-21 |
261102 |
景顺长城优信增利债券C |
1.0508 |
1.6119 |
1.0509 |
1.6120 |
-0.0001 |
-0.01% |
| 2025-11-20 |
261102 |
景顺长城优信增利债券C |
1.0509 |
1.6120 |
1.0506 |
1.6117 |
0.0003 |
0.03% |
| 2025-11-19 |
261102 |
景顺长城优信增利债券C |
1.0506 |
1.6117 |
1.0506 |
1.6117 |
0.0000 |
0.00% |
| 2025-11-18 |
261102 |
景顺长城优信增利债券C |
1.0506 |
1.6117 |
1.0505 |
1.6116 |
0.0001 |
0.01% |
| 2025-11-17 |
261102 |
景顺长城优信增利债券C |
1.0505 |
1.6116 |
1.0503 |
1.6114 |
0.0002 |
0.02% |
| 2025-11-14 |
261102 |
景顺长城优信增利债券C |
1.0503 |
1.6114 |
1.0500 |
1.6111 |
0.0003 |
0.03% |
| 2025-11-13 |
261102 |
景顺长城优信增利债券C |
1.0500 |
1.6111 |
1.0499 |
1.6110 |
0.0001 |
0.01% |
| 2025-11-12 |
261102 |
景顺长城优信增利债券C |
1.0499 |
1.6110 |
1.0497 |
1.6108 |
0.0002 |
0.02% |
|
|
| 2025-11-11 |
261102 |
景顺长城优信增利债券C |
1.0497 |
1.6108 |
1.0494 |
1.6105 |
0.0003 |
0.03% |
| 2025-11-10 |
261102 |
景顺长城优信增利债券C |
1.0494 |
1.6105 |
1.0493 |
1.6104 |
0.0001 |
0.01% |
| 2025-11-07 |
261102 |
景顺长城优信增利债券C |
1.0493 |
1.6104 |
1.0496 |
1.6107 |
-0.0003 |
-0.03% |
| 2025-11-06 |
261102 |
景顺长城优信增利债券C |
1.0496 |
1.6107 |
1.0498 |
1.6109 |
-0.0002 |
-0.02% |
| 2025-11-05 |
261102 |
景顺长城优信增利债券C |
1.0498 |
1.6109 |
1.0494 |
1.6105 |
0.0004 |
0.04% |
| 2025-11-04 |
261102 |
景顺长城优信增利债券C |
1.0494 |
1.6105 |
1.0495 |
1.6106 |
-0.0001 |
-0.01% |
| 2025-11-03 |
261102 |
景顺长城优信增利债券C |
1.0495 |
1.6106 |
1.0492 |
1.6103 |
0.0003 |
0.03% |
| 2025-10-31 |
261102 |
景顺长城优信增利债券C |
1.0492 |
1.6103 |
1.0483 |
1.6094 |
0.0009 |
0.09% |
| 2025-10-30 |
261102 |
景顺长城优信增利债券C |
1.0483 |
1.6094 |
1.0481 |
1.6092 |
0.0002 |
0.02% |
| 2025-10-29 |
261102 |
景顺长城优信增利债券C |
1.0481 |
1.6092 |
1.0476 |
1.6087 |
0.0005 |
0.05% |
| 2025-10-28 |
261102 |
景顺长城优信增利债券C |
1.0476 |
1.6087 |
1.0469 |
1.6080 |
0.0007 |
0.07% |
| 2025-10-27 |
261102 |
景顺长城优信增利债券C |
1.0469 |
1.6080 |
1.0468 |
1.6079 |
0.0001 |
0.01% |
| 2025-10-24 |
261102 |
景顺长城优信增利债券C |
1.0468 |
1.6079 |
1.0468 |
1.6079 |
0.0000 |
0.00% |
| 2025-10-23 |
261102 |
景顺长城优信增利债券C |
1.0468 |
1.6079 |
1.0467 |
1.6078 |
0.0001 |
0.01% |
| 2025-10-22 |
261102 |
景顺长城优信增利债券C |
1.0467 |
1.6078 |
1.0464 |
1.6075 |
0.0003 |
0.03% |
| 2025-10-21 |
261102 |
景顺长城优信增利债券C |
1.0464 |
1.6075 |
1.0462 |
1.6073 |
0.0002 |
0.02% |
| 2025-10-20 |
261102 |
景顺长城优信增利债券C |
1.0462 |
1.6073 |
1.0465 |
1.6076 |
-0.0003 |
-0.03% |
| 2025-10-17 |
261102 |
景顺长城优信增利债券C |
1.0465 |
1.6076 |
1.0460 |
1.6071 |
0.0005 |
0.05% |
| 2025-10-16 |
261102 |
景顺长城优信增利债券C |
1.0460 |
1.6071 |
1.0457 |
1.6068 |
0.0003 |
0.03% |
| 2025-10-15 |
261102 |
景顺长城优信增利债券C |
1.0457 |
1.6068 |
1.0459 |
1.6070 |
-0.0002 |
-0.02% |
| 2025-10-14 |
261102 |
景顺长城优信增利债券C |
1.0459 |
1.6070 |
1.0459 |
1.6070 |
0.0000 |
0.00% |
| 2025-10-13 |
261102 |
景顺长城优信增利债券C |
1.0459 |
1.6070 |
1.0452 |
1.6063 |
0.0007 |
0.07% |
| 2025-10-10 |
261102 |
景顺长城优信增利债券C |
1.0452 |
1.6063 |
1.0452 |
1.6063 |
0.0000 |
0.00% |
| 2025-10-09 |
261102 |
景顺长城优信增利债券C |
1.0452 |
1.6063 |
1.0445 |
1.6056 |
0.0007 |
0.07% |
| 2025-09-30 |
261102 |
景顺长城优信增利债券C |
1.0445 |
1.6056 |
1.0437 |
1.6048 |
0.0008 |
0.08% |
| 2025-09-29 |
261102 |
景顺长城优信增利债券C |
1.0437 |
1.6048 |
1.0437 |
1.6048 |
0.0000 |
0.00% |
| 2025-09-26 |
261102 |
景顺长城优信增利债券C |
1.0437 |
1.6048 |
1.0434 |
1.6045 |
0.0003 |
0.03% |
| 2025-09-25 |
261102 |
景顺长城优信增利债券C |
1.0434 |
1.6045 |
1.0436 |
1.6047 |
-0.0002 |
-0.02% |
| 2025-09-24 |
261102 |
景顺长城优信增利债券C |
1.0436 |
1.6047 |
1.0446 |
1.6057 |
-0.0010 |
-0.10% |
| 2025-09-23 |
261102 |
景顺长城优信增利债券C |
1.0446 |
1.6057 |
1.0454 |
1.6065 |
-0.0008 |
-0.08% |
| 2025-09-22 |
261102 |
景顺长城优信增利债券C |
1.0454 |
1.6065 |
1.0452 |
1.6063 |
0.0002 |
0.02% |
| 2025-09-19 |
261102 |
景顺长城优信增利债券C |
1.0452 |
1.6063 |
1.0459 |
1.6070 |
-0.0007 |
-0.07% |
| 2025-09-18 |
261102 |
景顺长城优信增利债券C |
1.0459 |
1.6070 |
1.0463 |
1.6074 |
-0.0004 |
-0.04% |
| 2025-09-17 |
261102 |
景顺长城优信增利债券C |
1.0463 |
1.6074 |
1.0452 |
1.6063 |
0.0011 |
0.11% |
