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
0.0000 0.0000%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0434
-0.0001 -0.0051%
近一月景順長(zhǎng)城優(yōu)信增利債券C|景順優(yōu)信C基金凈值查詢
近一月,景順長(zhǎng)城優(yōu)信增利債券C(261102)基金累計(jì)收益率0.29%
| 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 |
| 2025-05-23 |
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% |
| 2025-05-22 |
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% |
| 2025-05-21 |
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% |
