景順長(zhǎng)城優(yōu)信增利債券C(景順優(yōu)信C)基金凈值查詢(261102)
今天最新凈值
1.0435
0.0002 0.0200%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0435
0.0000 -0.0021%
近一季景順長(zhǎng)城優(yōu)信增利債券C|景順優(yōu)信C基金凈值查詢
近一季,景順長(zhǎng)城優(yōu)信增利債券C(261102)基金累計(jì)收益率0.49%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0435 |
1.6046 |
1.0435 |
1.6046 |
0.0000 |
0.00% |
| 2025-05-20 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0435 |
1.6046 |
1.0433 |
1.6044 |
0.0002 |
0.02% |
| 2025-05-19 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0433 |
1.6044 |
1.0429 |
1.6040 |
0.0004 |
0.04% |
| 2025-05-16 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0429 |
1.6040 |
1.0434 |
1.6045 |
-0.0005 |
-0.05% |
| 2025-05-15 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0434 |
1.6045 |
1.0435 |
1.6046 |
-0.0001 |
-0.01% |
| 2025-05-14 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0435 |
1.6046 |
1.0435 |
1.6046 |
0.0000 |
0.00% |
| 2025-05-13 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0435 |
1.6046 |
1.0430 |
1.6041 |
0.0005 |
0.05% |
| 2025-05-12 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0430 |
1.6041 |
1.0437 |
1.6048 |
-0.0007 |
-0.07% |
| 2025-05-09 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0437 |
1.6048 |
1.0429 |
1.6040 |
0.0008 |
0.08% |
| 2025-05-08 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0429 |
1.6040 |
1.0418 |
1.6029 |
0.0011 |
0.11% |
|
|
| 2025-05-07 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0418 |
1.6029 |
1.0418 |
1.6029 |
0.0000 |
0.00% |
| 2025-05-06 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0418 |
1.6029 |
1.0414 |
1.6025 |
0.0004 |
0.04% |
| 2025-04-30 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0414 |
1.6025 |
1.0410 |
1.6021 |
0.0004 |
0.04% |
| 2025-04-29 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0410 |
1.6021 |
1.0401 |
1.6012 |
0.0009 |
0.09% |
| 2025-04-28 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0401 |
1.6012 |
1.0397 |
1.6008 |
0.0004 |
0.04% |
| 2025-04-25 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0397 |
1.6008 |
1.0396 |
1.6007 |
0.0001 |
0.01% |
| 2025-04-24 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0396 |
1.6007 |
1.0397 |
1.6008 |
-0.0001 |
-0.01% |
| 2025-04-23 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0397 |
1.6008 |
1.0398 |
1.6009 |
-0.0001 |
-0.01% |
| 2025-04-22 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0398 |
1.6009 |
1.0398 |
1.6009 |
0.0000 |
0.00% |
| 2025-04-21 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0398 |
1.6009 |
1.0401 |
1.6012 |
-0.0003 |
-0.03% |
| 2025-04-18 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0401 |
1.6012 |
1.0398 |
1.6009 |
0.0003 |
0.03% |
| 2025-04-17 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0398 |
1.6009 |
1.0399 |
1.6010 |
-0.0001 |
-0.01% |
| 2025-04-16 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0399 |
1.6010 |
1.0396 |
1.6007 |
0.0003 |
0.03% |
| 2025-04-15 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0396 |
1.6007 |
1.0396 |
1.6007 |
0.0000 |
0.00% |
| 2025-04-14 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0396 |
1.6007 |
1.0393 |
1.6004 |
0.0003 |
0.03% |
|
|
| 2025-04-11 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0393 |
1.6004 |
1.0393 |
1.6004 |
0.0000 |
0.00% |
| 2025-04-10 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0393 |
1.6004 |
1.0395 |
1.6006 |
-0.0002 |
-0.02% |
| 2025-04-09 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0395 |
1.6006 |
1.0395 |
1.6006 |
0.0000 |
0.00% |
| 2025-04-08 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0395 |
1.6006 |
1.0411 |
1.6022 |
-0.0016 |
-0.15% |
| 2025-04-07 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0411 |
1.6022 |
1.0383 |
1.5994 |
0.0028 |
0.27% |
| 2025-04-03 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0383 |
1.5994 |
1.0353 |
1.5964 |
0.0030 |
0.29% |
| 2025-04-02 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0353 |
1.5964 |
1.0345 |
1.5956 |
0.0008 |
0.08% |
| 2025-04-01 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0345 |
1.5956 |
1.0342 |
1.5953 |
0.0003 |
0.03% |
| 2025-03-31 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0342 |
1.5953 |
1.0339 |
1.5950 |
0.0003 |
0.03% |
| 2025-03-28 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0339 |
1.5950 |
1.0601 |
1.5948 |
0.0002 |
0.02% |
| 2025-03-27 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0601 |
1.5948 |
1.0596 |
1.5943 |
0.0005 |
0.05% |
| 2025-03-26 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0596 |
1.5943 |
1.0592 |
1.5939 |
0.0004 |
0.04% |
| 2025-03-25 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0592 |
1.5939 |
1.0587 |
1.5934 |
0.0005 |
0.05% |
| 2025-03-24 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0587 |
1.5934 |
1.0587 |
1.5934 |
0.0000 |
0.00% |
| 2025-03-21 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0587 |
1.5934 |
1.0585 |
1.5932 |
0.0002 |
0.02% |
| 2025-03-20 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0585 |
1.5932 |
1.0572 |
1.5919 |
0.0013 |
0.12% |
| 2025-03-19 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0572 |
1.5919 |
1.0570 |
1.5917 |
0.0002 |
0.02% |
| 2025-03-18 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0570 |
1.5917 |
1.0568 |
1.5915 |
0.0002 |
0.02% |
| 2025-03-17 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0568 |
1.5915 |
1.0584 |
1.5931 |
-0.0016 |
-0.15% |
| 2025-03-14 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0584 |
1.5931 |
1.0579 |
1.5926 |
0.0005 |
0.05% |
| 2025-03-13 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0579 |
1.5926 |
1.0572 |
1.5919 |
0.0007 |
0.07% |
| 2025-03-12 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0572 |
1.5919 |
1.0565 |
1.5912 |
0.0007 |
0.07% |
| 2025-03-11 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0565 |
1.5912 |
1.0590 |
1.5937 |
-0.0025 |
-0.24% |
| 2025-03-10 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0590 |
1.5937 |
1.0596 |
1.5943 |
-0.0006 |
-0.06% |
| 2025-03-07 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0596 |
1.5943 |
1.0611 |
1.5958 |
-0.0015 |
-0.14% |
| 2025-03-06 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0611 |
1.5958 |
1.0620 |
1.5967 |
-0.0009 |
-0.08% |
| 2025-03-05 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0620 |
1.5967 |
1.0620 |
1.5967 |
0.0000 |
0.00% |
| 2025-03-04 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0620 |
1.5967 |
1.0616 |
1.5963 |
0.0004 |
0.04% |
| 2025-03-03 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0616 |
1.5963 |
1.0609 |
1.5956 |
0.0007 |
0.07% |
| 2025-02-28 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0609 |
1.5956 |
1.0606 |
1.5953 |
0.0003 |
0.03% |
| 2025-02-27 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0606 |
1.5953 |
1.0614 |
1.5961 |
-0.0008 |
-0.08% |
| 2025-02-26 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0614 |
1.5961 |
1.0612 |
1.5959 |
0.0002 |
0.02% |
| 2025-02-25 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0612 |
1.5959 |
1.0613 |
1.5960 |
-0.0001 |
-0.01% |
| 2025-02-24 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0613 |
1.5960 |
1.0623 |
1.5970 |
-0.0010 |
-0.09% |
