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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)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(shù)

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(shí)時(shí)估值(僅供參考) 1.0408 -0.0001 -0.0051%
  • 累計(jì)凈值：1.6521
  • 成立日期：2012-03-15
  • 基金類型：債券型-長債
  • 成立份額：18.105億份
  • 最近份額：4.2704億
  • 最近資產(chǎn)：4.46億
  • 基金公司：景順長城基金
  • 基金經(jīng)理：WANG AO 何江波 陳健賓 彭琦嶺
今年以來景順長城優(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: -
今年以來,景順長城優(yōu)信增利債券A(261002)基金累計(jì)收益率0.63%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)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%
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(gè)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%