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金基速查 - 基金速查網 - 開放式基金數據大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數

景順長城優(yōu)信增利債券A(景順優(yōu)信A)基金凈值查詢(261002)

今天最新凈值 1.0409 0.0001 0.0100% 2025-05-23
盤中實時估值(僅供參考) 1.0408 -0.0001 -0.0051%
近一年景順長城優(yōu)信增利債券A|景順優(yōu)信A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,景順長城優(yōu)信增利債券A(261002)基金累計收益率4.04%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 261002 景順長城優(yōu)信增利債券A 1.0408 1.6520 1.0409 1.6521 -0.0001 -0.01%
2025-05-22 261002 景順長城優(yōu)信增利債券A 1.0409 1.6521 1.0408 1.6520 0.0001 0.01%
2025-05-21 261002 景順長城優(yōu)信增利債券A 1.0408 1.6520 1.0409 1.6521 -0.0001 -0.01%
2025-05-20 261002 景順長城優(yōu)信增利債券A 1.0409 1.6521 1.0406 1.6518 0.0003 0.03%
2025-05-19 261002 景順長城優(yōu)信增利債券A 1.0406 1.6518 1.0402 1.6514 0.0004 0.04%
2025-05-16 261002 景順長城優(yōu)信增利債券A 1.0402 1.6514 1.0408 1.6520 -0.0006 -0.06%
2025-05-15 261002 景順長城優(yōu)信增利債券A 1.0408 1.6520 1.0409 1.6521 -0.0001 -0.01%
2025-05-14 261002 景順長城優(yōu)信增利債券A 1.0409 1.6521 1.0408 1.6520 0.0001 0.01%
2025-05-13 261002 景順長城優(yōu)信增利債券A 1.0408 1.6520 1.0404 1.6516 0.0004 0.04%
2025-05-12 261002 景順長城優(yōu)信增利債券A 1.0404 1.6516 1.0409 1.6521 -0.0005 -0.05%
2025-05-09 261002 景順長城優(yōu)信增利債券A 1.0409 1.6521 1.0401 1.6513 0.0008 0.08%
2025-05-08 261002 景順長城優(yōu)信增利債券A 1.0401 1.6513 1.0391 1.6503 0.0010 0.10%
2025-05-07 261002 景順長城優(yōu)信增利債券A 1.0391 1.6503 1.0390 1.6502 0.0001 0.01%
2025-05-06 261002 景順長城優(yōu)信增利債券A 1.0390 1.6502 1.0385 1.6497 0.0005 0.05%
2025-04-30 261002 景順長城優(yōu)信增利債券A 1.0385 1.6497 1.0381 1.6493 0.0004 0.04%
2025-04-29 261002 景順長城優(yōu)信增利債券A 1.0381 1.6493 1.0373 1.6485 0.0008 0.08%
2025-04-28 261002 景順長城優(yōu)信增利債券A 1.0373 1.6485 1.0368 1.6480 0.0005 0.05%
2025-04-25 261002 景順長城優(yōu)信增利債券A 1.0368 1.6480 1.0367 1.6479 0.0001 0.01%
2025-04-24 261002 景順長城優(yōu)信增利債券A 1.0367 1.6479 1.0368 1.6480 -0.0001 -0.01%
2025-04-23 261002 景順長城優(yōu)信增利債券A 1.0368 1.6480 1.0369 1.6481 -0.0001 -0.01%
2025-04-22 261002 景順長城優(yōu)信增利債券A 1.0369 1.6481 1.0369 1.6481 0.0000 0.00%
2025-04-21 261002 景順長城優(yōu)信增利債券A 1.0369 1.6481 1.0371 1.6483 -0.0002 -0.02%
2025-04-18 261002 景順長城優(yōu)信增利債券A 1.0371 1.6483 1.0369 1.6481 0.0002 0.02%
2025-04-17 261002 景順長城優(yōu)信增利債券A 1.0369 1.6481 1.0369 1.6481 0.0000 0.00%
2025-04-16 261002 景順長城優(yōu)信增利債券A 1.0369 1.6481 1.0366 1.6478 0.0003 0.03%
2025-04-15 261002 景順長城優(yōu)信增利債券A 1.0366 1.6478 1.0366 1.6478 0.0000 0.00%
2025-04-14 261002 景順長城優(yōu)信增利債券A 1.0366 1.6478 1.0363 1.6475 0.0003 0.03%
2025-04-11 261002 景順長城優(yōu)信增利債券A 1.0363 1.6475 1.0362 1.6474 0.0001 0.01%
2025-04-10 261002 景順長城優(yōu)信增利債券A 1.0362 1.6474 1.0365 1.6477 -0.0003 -0.03%
2025-04-09 261002 景順長城優(yōu)信增利債券A 1.0365 1.6477 1.0364 1.6476 0.0001 0.01%
2025-04-08 261002 景順長城優(yōu)信增利債券A 1.0364 1.6476 1.0380 1.6492 -0.0016 -0.15%
2025-04-07 261002 景順長城優(yōu)信增利債券A 1.0380 1.6492 1.0352 1.6464 0.0028 0.27%
2025-04-03 261002 景順長城優(yōu)信增利債券A 1.0352 1.6464 1.0322 1.6434 0.0030 0.29%
2025-04-02 261002 景順長城優(yōu)信增利債券A 1.0322 1.6434 1.0314 1.6426 0.0008 0.08%
2025-04-01 261002 景順長城優(yōu)信增利債券A 1.0314 1.6426 1.0311 1.6423 0.0003 0.03%
2025-03-31 261002 景順長城優(yōu)信增利債券A 1.0311 1.6423 1.0307 1.6419 0.0004 0.04%
2025-03-28 261002 景順長城優(yōu)信增利債券A 1.0307 1.6419 1.0623 1.6417 0.0002 0.02%
2025-03-27 261002 景順長城優(yōu)信增利債券A 1.0623 1.6417 1.0618 1.6412 0.0005 0.05%
2025-03-26 261002 景順長城優(yōu)信增利債券A 1.0618 1.6412 1.0614 1.6408 0.0004 0.04%
2025-03-25 261002 景順長城優(yōu)信增利債券A 1.0614 1.6408 1.0609 1.6403 0.0005 0.05%
2025-03-24 261002 景順長城優(yōu)信增利債券A 1.0609 1.6403 1.0608 1.6402 0.0001 0.01%
2025-03-21 261002 景順長城優(yōu)信增利債券A 1.0608 1.6402 1.0606 1.6400 0.0002 0.02%
2025-03-20 261002 景順長城優(yōu)信增利債券A 1.0606 1.6400 1.0593 1.6387 0.0013 0.12%
2025-03-19 261002 景順長城優(yōu)信增利債券A 1.0593 1.6387 1.0591 1.6385 0.0002 0.02%
2025-03-18 261002 景順長城優(yōu)信增利債券A 1.0591 1.6385 1.0588 1.6382 0.0003 0.03%
2025-03-17 261002 景順長城優(yōu)信增利債券A 1.0588 1.6382 1.0604 1.6398 -0.0016 -0.15%
2025-03-14 261002 景順長城優(yōu)信增利債券A 1.0604 1.6398 1.0599 1.6393 0.0005 0.05%
2025-03-13 261002 景順長城優(yōu)信增利債券A 1.0599 1.6393 1.0593 1.6387 0.0006 0.06%
2025-03-12 261002 景順長城優(yōu)信增利債券A 1.0593 1.6387 1.0586 1.6380 0.0007 0.07%
2025-03-11 261002 景順長城優(yōu)信增利債券A 1.0586 1.6380 1.0611 1.6405 -0.0025 -0.24%
2025-03-10 261002 景順長城優(yōu)信增利債券A 1.0611 1.6405 1.0617 1.6411 -0.0006 -0.06%
2025-03-07 261002 景順長城優(yōu)信增利債券A 1.0617 1.6411 1.0631 1.6425 -0.0014 -0.13%
2025-03-06 261002 景順長城優(yōu)信增利債券A 1.0631 1.6425 1.0640 1.6434 -0.0009 -0.08%
2025-03-05 261002 景順長城優(yōu)信增利債券A 1.0640 1.6434 1.0640 1.6434 0.0000 0.00%
2025-03-04 261002 景順長城優(yōu)信增利債券A 1.0640 1.6434 1.0636 1.6430 0.0004 0.04%
2025-03-03 261002 景順長城優(yōu)信增利債券A 1.0636 1.6430 1.0628 1.6422 0.0008 0.08%
2025-02-28 261002 景順長城優(yōu)信增利債券A 1.0628 1.6422 1.0625 1.6419 0.0003 0.03%
2025-02-27 261002 景順長城優(yōu)信增利債券A 1.0625 1.6419 1.0633 1.6427 -0.0008 -0.08%
2025-02-26 261002 景順長城優(yōu)信增利債券A 1.0633 1.6427 1.0631 1.6425 0.0002 0.02%
2025-02-25 261002 景順長城優(yōu)信增利債券A 1.0631 1.6425 1.0632 1.6426 -0.0001 -0.01%
2025-02-24 261002 景順長城優(yōu)信增利債券A 1.0632 1.6426 1.0641 1.6435 -0.0009 -0.08%
2025-02-21 261002 景順長城優(yōu)信增利債券A 1.0641 1.6435 1.0650 1.6444 -0.0009 -0.08%
2025-02-20 261002 景順長城優(yōu)信增利債券A 1.0650 1.6444 1.0654 1.6448 -0.0004 -0.04%
2025-02-19 261002 景順長城優(yōu)信增利債券A 1.0654 1.6448 1.0654 1.6448 0.0000 0.00%
2025-02-18 261002 景順長城優(yōu)信增利債券A 1.0654 1.6448 1.0657 1.6451 -0.0003 -0.03%
2025-02-17 261002 景順長城優(yōu)信增利債券A 1.0657 1.6451 1.0661 1.6455 -0.0004 -0.04%
2025-02-14 261002 景順長城優(yōu)信增利債券A 1.0661 1.6455 1.0667 1.6461 -0.0006 -0.06%
2025-02-13 261002 景順長城優(yōu)信增利債券A 1.0667 1.6461 1.0668 1.6462 -0.0001 -0.01%
2025-02-12 261002 景順長城優(yōu)信增利債券A 1.0668 1.6462 1.0669 1.6463 -0.0001 -0.01%
2025-02-11 261002 景順長城優(yōu)信增利債券A 1.0669 1.6463 1.0670 1.6464 -0.0001 -0.01%
2025-02-10 261002 景順長城優(yōu)信增利債券A 1.0670 1.6464 1.0676 1.6470 -0.0006 -0.06%
2025-02-07 261002 景順長城優(yōu)信增利債券A 1.0676 1.6470 1.0676 1.6470 0.0000 0.00%
2025-02-06 261002 景順長城優(yōu)信增利債券A 1.0676 1.6470 1.0669 1.6463 0.0007 0.07%
2025-02-05 261002 景順長城優(yōu)信增利債券A 1.0669 1.6463 1.0663 1.6457 0.0006 0.06%
2025-01-27 261002 景順長城優(yōu)信增利債券A 1.0663 1.6457 1.0652 1.6446 0.0011 0.10%
2025-01-22 261002 景順長城優(yōu)信增利債券A 1.0659 1.6453 1.0657 1.6451 0.0002 0.02%
2025-01-14 261002 景順長城優(yōu)信增利債券A 1.0665 1.6459 1.0662 1.6456 0.0003 0.03%
2025-01-13 261002 景順長城優(yōu)信增利債券A 1.0662 1.6456 1.0668 1.6462 -0.0006 -0.06%
2025-01-10 261002 景順長城優(yōu)信增利債券A 1.0668 1.6462 1.0668 1.6462 0.0000 0.00%
2025-01-09 261002 景順長城優(yōu)信增利債券A 1.0668 1.6462 1.0674 1.6468 -0.0006 -0.06%
2025-01-08 261002 景順長城優(yōu)信增利債券A 1.0674 1.6468 1.0676 1.6470 -0.0002 -0.02%
2025-01-07 261002 景順長城優(yōu)信增利債券A 1.0676 1.6470 1.0678 1.6472 -0.0002 -0.02%
2025-01-06 261002 景順長城優(yōu)信增利債券A 1.0678 1.6472 1.0675 1.6469 0.0003 0.03%
2025-01-03 261002 景順長城優(yōu)信增利債券A 1.0675 1.6469 1.0672 1.6466 0.0003 0.03%
2025-01-02 261002 景順長城優(yōu)信增利債券A 1.0672 1.6466 1.0662 1.6456 0.0010 0.09%
2024-12-31 261002 景順長城優(yōu)信增利債券A 1.0662 1.6456 1.0651 1.6445 0.0011 0.10%
2024-12-26 261002 景順長城優(yōu)信增利債券A 1.0637 1.6431 1.0638 1.6432 -0.0001 -0.01%
2024-12-25 261002 景順長城優(yōu)信增利債券A 1.0638 1.6432 1.0643 1.6437 -0.0005 -0.05%
2024-12-24 261002 景順長城優(yōu)信增利債券A 1.0643 1.6437 1.0645 1.6439 -0.0002 -0.02%
2024-12-23 261002 景順長城優(yōu)信增利債券A 1.0645 1.6439 1.0633 1.6427 0.0012 0.11%
2024-12-20 261002 景順長城優(yōu)信增利債券A 1.0633 1.6427 1.0618 1.6412 0.0015 0.14%
2024-12-19 261002 景順長城優(yōu)信增利債券A 1.0618 1.6412 1.0623 1.6417 -0.0005 -0.05%
2024-12-18 261002 景順長城優(yōu)信增利債券A 1.0623 1.6417 1.0626 1.6420 -0.0003 -0.03%
2024-12-17 261002 景順長城優(yōu)信增利債券A 1.0626 1.6420 1.0622 1.6416 0.0004 0.04%
2024-12-16 261002 景順長城優(yōu)信增利債券A 1.0622 1.6416 1.0606 1.6400 0.0016 0.15%
2024-12-13 261002 景順長城優(yōu)信增利債券A 1.0606 1.6400 1.0586 1.6380 0.0020 0.19%
2024-12-12 261002 景順長城優(yōu)信增利債券A 1.0586 1.6380 1.0577 1.6371 0.0009 0.09%
2024-12-11 261002 景順長城優(yōu)信增利債券A 1.0577 1.6371 1.0574 1.6368 0.0003 0.03%
2024-12-10 261002 景順長城優(yōu)信增利債券A 1.0574 1.6368 1.0555 1.6349 0.0019 0.18%
2024-12-09 261002 景順長城優(yōu)信增利債券A 1.0555 1.6349 1.0548 1.6342 0.0007 0.07%
2024-12-06 261002 景順長城優(yōu)信增利債券A 1.0548 1.6342 1.0549 1.6343 -0.0001 -0.01%
2024-12-05 261002 景順長城優(yōu)信增利債券A 1.0549 1.6343 1.0546 1.6340 0.0003 0.03%
2024-12-04 261002 景順長城優(yōu)信增利債券A 1.0546 1.6340 1.0538 1.6332 0.0008 0.08%
2024-12-03 261002 景順長城優(yōu)信增利債券A 1.0538 1.6332 1.0539 1.6333 -0.0001 -0.01%
2024-12-02 261002 景順長城優(yōu)信增利債券A 1.0539 1.6333 1.0521 1.6315 0.0018 0.17%
2024-11-29 261002 景順長城優(yōu)信增利債券A 1.0521 1.6315 1.0512 1.6306 0.0009 0.09%
2024-11-28 261002 景順長城優(yōu)信增利債券A 1.0512 1.6306 1.0508 1.6302 0.0004 0.04%
2024-11-27 261002 景順長城優(yōu)信增利債券A 1.0508 1.6302 1.0507 1.6301 0.0001 0.01%
2024-11-26 261002 景順長城優(yōu)信增利債券A 1.0507 1.6301 1.0506 1.6300 0.0001 0.01%
2024-11-25 261002 景順長城優(yōu)信增利債券A 1.0506 1.6300 1.0503 1.6297 0.0003 0.03%
2024-11-22 261002 景順長城優(yōu)信增利債券A 1.0503 1.6297 1.0501 1.6295 0.0002 0.02%
2024-11-21 261002 景順長城優(yōu)信增利債券A 1.0501 1.6295 1.0499 1.6293 0.0002 0.02%
2024-11-20 261002 景順長城優(yōu)信增利債券A 1.0499 1.6293 1.0498 1.6292 0.0001 0.01%
2024-11-19 261002 景順長城優(yōu)信增利債券A 1.0498 1.6292 1.0496 1.6290 0.0002 0.02%
2024-11-18 261002 景順長城優(yōu)信增利債券A 1.0496 1.6290 1.0498 1.6292 -0.0002 -0.02%
2024-11-15 261002 景順長城優(yōu)信增利債券A 1.0498 1.6292 1.0496 1.6290 0.0002 0.02%
2024-11-14 261002 景順長城優(yōu)信增利債券A 1.0496 1.6290 1.0495 1.6289 0.0001 0.01%
2024-11-13 261002 景順長城優(yōu)信增利債券A 1.0495 1.6289 1.0496 1.6290 -0.0001 -0.01%
2024-11-12 261002 景順長城優(yōu)信增利債券A 1.0496 1.6290 1.0493 1.6287 0.0003 0.03%
2024-11-11 261002 景順長城優(yōu)信增利債券A 1.0493 1.6287 1.0489 1.6283 0.0004 0.04%
2024-11-08 261002 景順長城優(yōu)信增利債券A 1.0489 1.6283 1.0489 1.6283 0.0000 0.00%
2024-11-07 261002 景順長城優(yōu)信增利債券A 1.0489 1.6283 1.0483 1.6277 0.0006 0.06%
2024-11-06 261002 景順長城優(yōu)信增利債券A 1.0483 1.6277 1.0480 1.6274 0.0003 0.03%
2024-11-05 261002 景順長城優(yōu)信增利債券A 1.0480 1.6274 1.0478 1.6272 0.0002 0.02%
2024-11-04 261002 景順長城優(yōu)信增利債券A 1.0478 1.6272 1.0474 1.6268 0.0004 0.04%
2024-11-01 261002 景順長城優(yōu)信增利債券A 1.0474 1.6268 1.0465 1.6259 0.0009 0.09%
2024-10-31 261002 景順長城優(yōu)信增利債券A 1.0465 1.6259 1.0462 1.6256 0.0003 0.03%
2024-10-30 261002 景順長城優(yōu)信增利債券A 1.0462 1.6256 1.0459 1.6253 0.0003 0.03%
2024-10-29 261002 景順長城優(yōu)信增利債券A 1.0459 1.6253 1.0457 1.6251 0.0002 0.02%
2024-10-28 261002 景順長城優(yōu)信增利債券A 1.0457 1.6251 1.0458 1.6252 -0.0001 -0.01%
2024-10-25 261002 景順長城優(yōu)信增利債券A 1.0458 1.6252 1.0460 1.6254 -0.0002 -0.02%
2024-10-24 261002 景順長城優(yōu)信增利債券A 1.0460 1.6254 1.0460 1.6254 0.0000 0.00%
2024-10-23 261002 景順長城優(yōu)信增利債券A 1.0460 1.6254 1.0467 1.6261 -0.0007 -0.07%
2024-10-22 261002 景順長城優(yōu)信增利債券A 1.0467 1.6261 1.0474 1.6268 -0.0007 -0.07%
2024-10-21 261002 景順長城優(yōu)信增利債券A 1.0474 1.6268 1.0476 1.6270 -0.0002 -0.02%
2024-10-18 261002 景順長城優(yōu)信增利債券A 1.0476 1.6270 1.0476 1.6270 0.0000 0.00%
2024-10-17 261002 景順長城優(yōu)信增利債券A 1.0476 1.6270 1.0473 1.6267 0.0003 0.03%
2024-10-16 261002 景順長城優(yōu)信增利債券A 1.0473 1.6267 1.0473 1.6267 0.0000 0.00%
2024-10-15 261002 景順長城優(yōu)信增利債券A 1.0473 1.6267 1.0470 1.6264 0.0003 0.03%
2024-10-14 261002 景順長城優(yōu)信增利債券A 1.0470 1.6264 1.0461 1.6255 0.0009 0.09%
2024-10-11 261002 景順長城優(yōu)信增利債券A 1.0461 1.6255 1.0449 1.6243 0.0012 0.11%
2024-10-10 261002 景順長城優(yōu)信增利債券A 1.0449 1.6243 1.0430 1.6224 0.0019 0.18%
2024-10-09 261002 景順長城優(yōu)信增利債券A 1.0430 1.6224 1.0431 1.6225 -0.0001 -0.01%
2024-10-08 261002 景順長城優(yōu)信增利債券A 1.0431 1.6225 1.0444 1.6238 -0.0013 -0.12%
2024-09-30 261002 景順長城優(yōu)信增利債券A 1.0444 1.6238 1.0457 1.6251 -0.0013 -0.12%
2024-09-27 261002 景順長城優(yōu)信增利債券A 1.0457 1.6251 1.0481 1.6275 -0.0024 -0.23%
2024-09-26 261002 景順長城優(yōu)信增利債券A 1.0481 1.6275 1.0489 1.6283 -0.0008 -0.08%
2024-09-25 261002 景順長城優(yōu)信增利債券A 1.0489 1.6283 1.0472 1.6266 0.0017 0.16%
2024-09-24 261002 景順長城優(yōu)信增利債券A 1.0472 1.6266 1.0475 1.6269 -0.0003 -0.03%
2024-09-23 261002 景順長城優(yōu)信增利債券A 1.0475 1.6269 1.0474 1.6268 0.0001 0.01%
2024-09-20 261002 景順長城優(yōu)信增利債券A 1.0474 1.6268 1.0473 1.6267 0.0001 0.01%
2024-09-19 261002 景順長城優(yōu)信增利債券A 1.0473 1.6267 1.0474 1.6268 -0.0001 -0.01%
2024-09-18 261002 景順長城優(yōu)信增利債券A 1.0474 1.6268 1.0465 1.6259 0.0009 0.09%
2024-09-13 261002 景順長城優(yōu)信增利債券A 1.0465 1.6259 1.0458 1.6252 0.0007 0.07%
2024-09-12 261002 景順長城優(yōu)信增利債券A 1.0458 1.6252 1.0455 1.6249 0.0003 0.03%
2024-09-11 261002 景順長城優(yōu)信增利債券A 1.0455 1.6249 1.0449 1.6243 0.0006 0.06%
2024-09-10 261002 景順長城優(yōu)信增利債券A 1.0449 1.6243 1.0448 1.6242 0.0001 0.01%
2024-09-09 261002 景順長城優(yōu)信增利債券A 1.0448 1.6242 1.0444 1.6238 0.0004 0.04%
2024-09-06 261002 景順長城優(yōu)信增利債券A 1.0444 1.6238 1.0444 1.6238 0.0000 0.00%
2024-09-05 261002 景順長城優(yōu)信增利債券A 1.0444 1.6238 1.0441 1.6235 0.0003 0.03%
2024-09-04 261002 景順長城優(yōu)信增利債券A 1.0441 1.6235 1.0440 1.6234 0.0001 0.01%
2024-09-03 261002 景順長城優(yōu)信增利債券A 1.0440 1.6234 1.0436 1.6230 0.0004 0.04%
2024-09-02 261002 景順長城優(yōu)信增利債券A 1.0436 1.6230 1.0424 1.6218 0.0012 0.12%
2024-08-30 261002 景順長城優(yōu)信增利債券A 1.0424 1.6218 1.0422 1.6216 0.0002 0.02%
2024-08-29 261002 景順長城優(yōu)信增利債券A 1.0422 1.6216 1.0421 1.6215 0.0001 0.01%
2024-08-28 261002 景順長城優(yōu)信增利債券A 1.0421 1.6215 1.0417 1.6211 0.0004 0.04%
2024-08-27 261002 景順長城優(yōu)信增利債券A 1.0417 1.6211 1.0425 1.6219 -0.0008 -0.08%
2024-08-26 261002 景順長城優(yōu)信增利債券A 1.0425 1.6219 1.0425 1.6219 0.0000 0.00%
2024-08-23 261002 景順長城優(yōu)信增利債券A 1.0425 1.6219 1.0423 1.6217 0.0002 0.02%
2024-08-22 261002 景順長城優(yōu)信增利債券A 1.0423 1.6217 1.0418 1.6212 0.0005 0.05%
2024-08-21 261002 景順長城優(yōu)信增利債券A 1.0418 1.6212 1.0424 1.6218 -0.0006 -0.06%
2024-08-20 261002 景順長城優(yōu)信增利債券A 1.0424 1.6218 1.0424 1.6218 0.0000 0.00%
2024-08-19 261002 景順長城優(yōu)信增利債券A 1.0424 1.6218 1.0422 1.6216 0.0002 0.02%
2024-08-16 261002 景順長城優(yōu)信增利債券A 1.0422 1.6216 1.0422 1.6216 0.0000 0.00%
2024-08-15 261002 景順長城優(yōu)信增利債券A 1.0422 1.6216 1.0428 1.6222 -0.0006 -0.06%
2024-08-14 261002 景順長城優(yōu)信增利債券A 1.0428 1.6222 1.0418 1.6212 0.0010 0.10%
2024-08-13 261002 景順長城優(yōu)信增利債券A 1.0418 1.6212 1.0408 1.6202 0.0010 0.10%
2024-08-12 261002 景順長城優(yōu)信增利債券A 1.0408 1.6202 1.0427 1.6221 -0.0019 -0.18%
2024-08-09 261002 景順長城優(yōu)信增利債券A 1.0427 1.6221 1.0435 1.6229 -0.0008 -0.08%
2024-08-08 261002 景順長城優(yōu)信增利債券A 1.0435 1.6229 1.0442 1.6236 -0.0007 -0.07%
2024-08-07 261002 景順長城優(yōu)信增利債券A 1.0442 1.6236 1.0436 1.6230 0.0006 0.06%
2024-08-06 261002 景順長城優(yōu)信增利債券A 1.0436 1.6230 1.0438 1.6232 -0.0002 -0.02%
2024-08-05 261002 景順長城優(yōu)信增利債券A 1.0438 1.6232 1.0433 1.6227 0.0005 0.05%
2024-08-02 261002 景順長城優(yōu)信增利債券A 1.0433 1.6227 1.0427 1.6221 0.0006 0.06%
2024-07-31 261002 景順長城優(yōu)信增利債券A 1.0421 1.6215 1.0416 1.6210 0.0005 0.05%
2024-07-30 261002 景順長城優(yōu)信增利債券A 1.0416 1.6210 1.0415 1.6209 0.0001 0.01%
2024-07-29 261002 景順長城優(yōu)信增利債券A 1.0415 1.6209 1.0410 1.6204 0.0005 0.05%
2024-07-26 261002 景順長城優(yōu)信增利債券A 1.0410 1.6204 1.0405 1.6199 0.0005 0.05%
2024-07-25 261002 景順長城優(yōu)信增利債券A 1.0405 1.6199 1.0400 1.6194 0.0005 0.05%
2024-07-24 261002 景順長城優(yōu)信增利債券A 1.0400 1.6194 1.0399 1.6193 0.0001 0.01%
2024-07-23 261002 景順長城優(yōu)信增利債券A 1.0399 1.6193 1.0394 1.6188 0.0005 0.05%
2024-07-22 261002 景順長城優(yōu)信增利債券A 1.0394 1.6188 1.0382 1.6176 0.0012 0.12%
2024-07-19 261002 景順長城優(yōu)信增利債券A 1.0382 1.6176 1.0379 1.6173 0.0003 0.03%
2024-07-18 261002 景順長城優(yōu)信增利債券A 1.0379 1.6173 1.0381 1.6175 -0.0002 -0.02%
2024-07-17 261002 景順長城優(yōu)信增利債券A 1.0381 1.6175 1.0380 1.6174 0.0001 0.01%
2024-07-16 261002 景順長城優(yōu)信增利債券A 1.0380 1.6174 1.0380 1.6174 0.0000 0.00%
2024-07-15 261002 景順長城優(yōu)信增利債券A 1.0380 1.6174 1.0374 1.6168 0.0006 0.06%
2024-07-12 261002 景順長城優(yōu)信增利債券A 1.0374 1.6168 1.0370 1.6164 0.0004 0.04%
2024-07-11 261002 景順長城優(yōu)信增利債券A 1.0370 1.6164 1.0366 1.6160 0.0004 0.04%
2024-07-10 261002 景順長城優(yōu)信增利債券A 1.0366 1.6160 1.0365 1.6159 0.0001 0.01%
2024-07-09 261002 景順長城優(yōu)信增利債券A 1.0365 1.6159 1.0357 1.6151 0.0008 0.08%
2024-07-08 261002 景順長城優(yōu)信增利債券A 1.0357 1.6151 1.0367 1.6161 -0.0010 -0.10%
2024-07-05 261002 景順長城優(yōu)信增利債券A 1.0367 1.6161 1.0375 1.6169 -0.0008 -0.08%
2024-07-04 261002 景順長城優(yōu)信增利債券A 1.0375 1.6169 1.0375 1.6169 0.0000 0.00%
2024-07-03 261002 景順長城優(yōu)信增利債券A 1.0375 1.6169 1.0370 1.6164 0.0005 0.05%
2024-07-02 261002 景順長城優(yōu)信增利債券A 1.0370 1.6164 1.0360 1.6154 0.0010 0.10%
2024-07-01 261002 景順長城優(yōu)信增利債券A 1.0360 1.6154 1.0372 1.6166 -0.0012 -0.12%
2024-06-28 261002 景順長城優(yōu)信增利債券A 1.0372 1.6166 1.0370 1.6164 0.0002 0.02%
2024-06-27 261002 景順長城優(yōu)信增利債券A 1.0370 1.6164 1.0362 1.6156 0.0008 0.08%
2024-06-26 261002 景順長城優(yōu)信增利債券A 1.0362 1.6156 1.0358 1.6152 0.0004 0.04%
2024-06-25 261002 景順長城優(yōu)信增利債券A 1.0358 1.6152 1.0354 1.6148 0.0004 0.04%
2024-06-24 261002 景順長城優(yōu)信增利債券A 1.0354 1.6148 1.0349 1.6143 0.0005 0.05%
2024-06-21 261002 景順長城優(yōu)信增利債券A 1.0349 1.6143 1.0353 1.6147 -0.0004 -0.04%
2024-06-20 261002 景順長城優(yōu)信增利債券A 1.0353 1.6147 1.0352 1.6146 0.0001 0.01%
2024-06-19 261002 景順長城優(yōu)信增利債券A 1.0352 1.6146 1.0347 1.6141 0.0005 0.05%
2024-06-18 261002 景順長城優(yōu)信增利債券A 1.0347 1.6141 1.0344 1.6138 0.0003 0.03%
2024-06-17 261002 景順長城優(yōu)信增利債券A 1.0344 1.6138 1.0343 1.6137 0.0001 0.01%
2024-06-14 261002 景順長城優(yōu)信增利債券A 1.0343 1.6137 1.0340 1.6134 0.0003 0.03%
2024-06-13 261002 景順長城優(yōu)信增利債券A 1.0340 1.6134 1.0339 1.6133 0.0001 0.01%
2024-06-12 261002 景順長城優(yōu)信增利債券A 1.0339 1.6133 1.0340 1.6134 -0.0001 -0.01%
2024-06-11 261002 景順長城優(yōu)信增利債券A 1.0340 1.6134 1.0336 1.6130 0.0004 0.04%
2024-06-07 261002 景順長城優(yōu)信增利債券A 1.0336 1.6130 1.0337 1.6131 -0.0001 -0.01%
2024-06-06 261002 景順長城優(yōu)信增利債券A 1.0337 1.6131 1.0335 1.6129 0.0002 0.02%
2024-06-05 261002 景順長城優(yōu)信增利債券A 1.0335 1.6129 1.0330 1.6124 0.0005 0.05%
2024-06-04 261002 景順長城優(yōu)信增利債券A 1.0330 1.6124 1.0328 1.6122 0.0002 0.02%
2024-06-03 261002 景順長城優(yōu)信增利債券A 1.0328 1.6122 1.0322 1.6116 0.0006 0.06%
2024-05-31 261002 景順長城優(yōu)信增利債券A 1.0322 1.6116 1.0322 1.6116 0.0000 0.00%
2024-05-30 261002 景順長城優(yōu)信增利債券A 1.0322 1.6116 1.0322 1.6116 0.0000 0.00%
2024-05-29 261002 景順長城優(yōu)信增利債券A 1.0322 1.6116 1.0320 1.6114 0.0002 0.02%
2024-05-28 261002 景順長城優(yōu)信增利債券A 1.0320 1.6114 1.0318 1.6112 0.0002 0.02%
2024-05-27 261002 景順長城優(yōu)信增利債券A 1.0318 1.6112 1.0317 1.6111 0.0001 0.01%
2024-05-24 261002 景順長城優(yōu)信增利債券A 1.0317 1.6111 1.0318 1.6112 -0.0001 -0.01%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%