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%
近一年景順長(zhǎng)城優(yōu)信增利債券C|景順優(yōu)信C基金凈值查詢
近一年,景順長(zhǎng)城優(yōu)信增利債券C(261102)基金累計(jì)收益率3.75%
| 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% |
| 2025-02-21 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0623 |
1.5970 |
1.0632 |
1.5979 |
-0.0009 |
-0.08% |
| 2025-02-20 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0632 |
1.5979 |
1.0635 |
1.5982 |
-0.0003 |
-0.03% |
| 2025-02-19 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0635 |
1.5982 |
1.0636 |
1.5983 |
-0.0001 |
-0.01% |
| 2025-02-18 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0636 |
1.5983 |
1.0638 |
1.5985 |
-0.0002 |
-0.02% |
| 2025-02-17 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0638 |
1.5985 |
1.0643 |
1.5990 |
-0.0005 |
-0.05% |
| 2025-02-14 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0643 |
1.5990 |
1.0649 |
1.5996 |
-0.0006 |
-0.06% |
| 2025-02-13 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0649 |
1.5996 |
1.0651 |
1.5998 |
-0.0002 |
-0.02% |
| 2025-02-12 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0651 |
1.5998 |
1.0651 |
1.5998 |
0.0000 |
0.00% |
| 2025-02-11 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0651 |
1.5998 |
1.0653 |
1.6000 |
-0.0002 |
-0.02% |
| 2025-02-10 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0653 |
1.6000 |
1.0659 |
1.6006 |
-0.0006 |
-0.06% |
| 2025-02-07 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0659 |
1.6006 |
1.0659 |
1.6006 |
0.0000 |
0.00% |
| 2025-02-06 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0659 |
1.6006 |
1.0652 |
1.5999 |
0.0007 |
0.07% |
| 2025-02-05 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0652 |
1.5999 |
1.0647 |
1.5994 |
0.0005 |
0.05% |
| 2025-01-27 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0647 |
1.5994 |
1.0637 |
1.5984 |
0.0010 |
0.09% |
| 2025-01-22 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0644 |
1.5991 |
1.0642 |
1.5989 |
0.0002 |
0.02% |
| 2025-01-14 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0650 |
1.5997 |
1.0648 |
1.5995 |
0.0002 |
0.02% |
| 2025-01-13 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0648 |
1.5995 |
1.0654 |
1.6001 |
-0.0006 |
-0.06% |
| 2025-01-10 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0654 |
1.6001 |
1.0654 |
1.6001 |
0.0000 |
0.00% |
| 2025-01-09 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0654 |
1.6001 |
1.0661 |
1.6008 |
-0.0007 |
-0.07% |
| 2025-01-08 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0661 |
1.6008 |
1.0663 |
1.6010 |
-0.0002 |
-0.02% |
| 2025-01-07 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0663 |
1.6010 |
1.0665 |
1.6012 |
-0.0002 |
-0.02% |
| 2025-01-06 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0665 |
1.6012 |
1.0663 |
1.6010 |
0.0002 |
0.02% |
| 2025-01-03 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0663 |
1.6010 |
1.0659 |
1.6006 |
0.0004 |
0.04% |
| 2025-01-02 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0659 |
1.6006 |
1.0650 |
1.5997 |
0.0009 |
0.08% |
| 2024-12-31 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0650 |
1.5997 |
1.0638 |
1.5985 |
0.0012 |
0.11% |
| 2024-12-26 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0625 |
1.5972 |
1.0626 |
1.5973 |
-0.0001 |
-0.01% |
| 2024-12-25 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0626 |
1.5973 |
1.0632 |
1.5979 |
-0.0006 |
-0.06% |
| 2024-12-24 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0632 |
1.5979 |
1.0633 |
1.5980 |
-0.0001 |
-0.01% |
| 2024-12-23 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0633 |
1.5980 |
1.0622 |
1.5969 |
0.0011 |
0.10% |
| 2024-12-20 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0622 |
1.5969 |
1.0588 |
1.5935 |
0.0034 |
0.32% |
| 2024-12-19 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0588 |
1.5935 |
1.0593 |
1.5940 |
-0.0005 |
-0.05% |
| 2024-12-18 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0593 |
1.5940 |
1.0597 |
1.5944 |
-0.0004 |
-0.04% |
| 2024-12-17 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0597 |
1.5944 |
1.0593 |
1.5940 |
0.0004 |
0.04% |
| 2024-12-16 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0593 |
1.5940 |
1.0578 |
1.5925 |
0.0015 |
0.14% |
| 2024-12-13 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0578 |
1.5925 |
1.0558 |
1.5905 |
0.0020 |
0.19% |
| 2024-12-12 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0558 |
1.5905 |
1.0549 |
1.5896 |
0.0009 |
0.09% |
| 2024-12-11 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0549 |
1.5896 |
1.0546 |
1.5893 |
0.0003 |
0.03% |
| 2024-12-10 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0546 |
1.5893 |
1.0527 |
1.5874 |
0.0019 |
0.18% |
| 2024-12-09 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0527 |
1.5874 |
1.0521 |
1.5868 |
0.0006 |
0.06% |
| 2024-12-06 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0521 |
1.5868 |
1.0521 |
1.5868 |
0.0000 |
0.00% |
| 2024-12-05 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0521 |
1.5868 |
1.0519 |
1.5866 |
0.0002 |
0.02% |
| 2024-12-04 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0519 |
1.5866 |
1.0511 |
1.5858 |
0.0008 |
0.08% |
| 2024-12-03 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0511 |
1.5858 |
1.0511 |
1.5858 |
0.0000 |
0.00% |
| 2024-12-02 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0511 |
1.5858 |
1.0494 |
1.5841 |
0.0017 |
0.16% |
| 2024-11-29 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0494 |
1.5841 |
1.0485 |
1.5832 |
0.0009 |
0.09% |
| 2024-11-28 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0485 |
1.5832 |
1.0482 |
1.5829 |
0.0003 |
0.03% |
| 2024-11-27 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0482 |
1.5829 |
1.0481 |
1.5828 |
0.0001 |
0.01% |
| 2024-11-26 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0481 |
1.5828 |
1.0480 |
1.5827 |
0.0001 |
0.01% |
| 2024-11-25 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0480 |
1.5827 |
1.0477 |
1.5824 |
0.0003 |
0.03% |
| 2024-11-22 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0477 |
1.5824 |
1.0475 |
1.5822 |
0.0002 |
0.02% |
| 2024-11-21 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0475 |
1.5822 |
1.0473 |
1.5820 |
0.0002 |
0.02% |
| 2024-11-20 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0473 |
1.5820 |
1.0472 |
1.5819 |
0.0001 |
0.01% |
| 2024-11-19 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0472 |
1.5819 |
1.0471 |
1.5818 |
0.0001 |
0.01% |
| 2024-11-18 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0471 |
1.5818 |
1.0473 |
1.5820 |
-0.0002 |
-0.02% |
| 2024-11-15 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0473 |
1.5820 |
1.0471 |
1.5818 |
0.0002 |
0.02% |
| 2024-11-14 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0471 |
1.5818 |
1.0470 |
1.5817 |
0.0001 |
0.01% |
| 2024-11-13 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0470 |
1.5817 |
1.0471 |
1.5818 |
-0.0001 |
-0.01% |
| 2024-11-12 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0471 |
1.5818 |
1.0468 |
1.5815 |
0.0003 |
0.03% |
| 2024-11-11 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0468 |
1.5815 |
1.0465 |
1.5812 |
0.0003 |
0.03% |
| 2024-11-08 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0465 |
1.5812 |
1.0465 |
1.5812 |
0.0000 |
0.00% |
| 2024-11-07 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0465 |
1.5812 |
1.0459 |
1.5806 |
0.0006 |
0.06% |
| 2024-11-06 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0459 |
1.5806 |
1.0456 |
1.5803 |
0.0003 |
0.03% |
| 2024-11-05 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0456 |
1.5803 |
1.0454 |
1.5801 |
0.0002 |
0.02% |
| 2024-11-04 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0454 |
1.5801 |
1.0451 |
1.5798 |
0.0003 |
0.03% |
| 2024-11-01 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0451 |
1.5798 |
1.0442 |
1.5789 |
0.0009 |
0.09% |
| 2024-10-31 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0442 |
1.5789 |
1.0438 |
1.5785 |
0.0004 |
0.04% |
| 2024-10-30 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0438 |
1.5785 |
1.0436 |
1.5783 |
0.0002 |
0.02% |
| 2024-10-29 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0436 |
1.5783 |
1.0434 |
1.5781 |
0.0002 |
0.02% |
| 2024-10-28 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0434 |
1.5781 |
1.0435 |
1.5782 |
-0.0001 |
-0.01% |
| 2024-10-25 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0435 |
1.5782 |
1.0437 |
1.5784 |
-0.0002 |
-0.02% |
| 2024-10-24 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0437 |
1.5784 |
1.0437 |
1.5784 |
0.0000 |
0.00% |
| 2024-10-23 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0437 |
1.5784 |
1.0445 |
1.5792 |
-0.0008 |
-0.08% |
| 2024-10-22 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0445 |
1.5792 |
1.0452 |
1.5799 |
-0.0007 |
-0.07% |
| 2024-10-21 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0452 |
1.5799 |
1.0454 |
1.5801 |
-0.0002 |
-0.02% |
| 2024-10-18 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0454 |
1.5801 |
1.0455 |
1.5802 |
-0.0001 |
-0.01% |
| 2024-10-17 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0455 |
1.5802 |
1.0451 |
1.5798 |
0.0004 |
0.04% |
| 2024-10-16 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0451 |
1.5798 |
1.0452 |
1.5799 |
-0.0001 |
-0.01% |
| 2024-10-15 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0452 |
1.5799 |
1.0449 |
1.5796 |
0.0003 |
0.03% |
| 2024-10-14 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0449 |
1.5796 |
1.0440 |
1.5787 |
0.0009 |
0.09% |
| 2024-10-11 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0440 |
1.5787 |
1.0428 |
1.5775 |
0.0012 |
0.12% |
| 2024-10-10 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0428 |
1.5775 |
1.0409 |
1.5756 |
0.0019 |
0.18% |
| 2024-10-09 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0409 |
1.5756 |
1.0411 |
1.5758 |
-0.0002 |
-0.02% |
| 2024-10-08 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0411 |
1.5758 |
1.0425 |
1.5772 |
-0.0014 |
-0.13% |
| 2024-09-30 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0425 |
1.5772 |
1.0442 |
1.5789 |
-0.0017 |
-0.16% |
| 2024-09-27 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0442 |
1.5789 |
1.0465 |
1.5812 |
-0.0023 |
-0.22% |
| 2024-09-26 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0465 |
1.5812 |
1.0473 |
1.5820 |
-0.0008 |
-0.08% |
| 2024-09-25 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0473 |
1.5820 |
1.0457 |
1.5804 |
0.0016 |
0.15% |
| 2024-09-24 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0457 |
1.5804 |
1.0460 |
1.5807 |
-0.0003 |
-0.03% |
| 2024-09-23 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0460 |
1.5807 |
1.0459 |
1.5806 |
0.0001 |
0.01% |
| 2024-09-20 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0459 |
1.5806 |
1.0458 |
1.5805 |
0.0001 |
0.01% |
| 2024-09-19 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0458 |
1.5805 |
1.0459 |
1.5806 |
-0.0001 |
-0.01% |
| 2024-09-18 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0459 |
1.5806 |
1.0451 |
1.5798 |
0.0008 |
0.08% |
| 2024-09-13 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0451 |
1.5798 |
1.0444 |
1.5791 |
0.0007 |
0.07% |
| 2024-09-12 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0444 |
1.5791 |
1.0441 |
1.5788 |
0.0003 |
0.03% |
| 2024-09-11 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0441 |
1.5788 |
1.0435 |
1.5782 |
0.0006 |
0.06% |
| 2024-09-10 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0435 |
1.5782 |
1.0434 |
1.5781 |
0.0001 |
0.01% |
| 2024-09-09 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0434 |
1.5781 |
1.0431 |
1.5778 |
0.0003 |
0.03% |
| 2024-09-06 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0431 |
1.5778 |
1.0431 |
1.5778 |
0.0000 |
0.00% |
| 2024-09-05 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0431 |
1.5778 |
1.0428 |
1.5775 |
0.0003 |
0.03% |
| 2024-09-04 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0428 |
1.5775 |
1.0427 |
1.5774 |
0.0001 |
0.01% |
| 2024-09-03 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0427 |
1.5774 |
1.0423 |
1.5770 |
0.0004 |
0.04% |
| 2024-09-02 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0423 |
1.5770 |
1.0412 |
1.5759 |
0.0011 |
0.11% |
| 2024-08-30 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0412 |
1.5759 |
1.0409 |
1.5756 |
0.0003 |
0.03% |
| 2024-08-29 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0409 |
1.5756 |
1.0408 |
1.5755 |
0.0001 |
0.01% |
| 2024-08-28 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0408 |
1.5755 |
1.0405 |
1.5752 |
0.0003 |
0.03% |
| 2024-08-27 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0405 |
1.5752 |
1.0413 |
1.5760 |
-0.0008 |
-0.08% |
| 2024-08-26 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0413 |
1.5760 |
1.0413 |
1.5760 |
0.0000 |
0.00% |
| 2024-08-23 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0413 |
1.5760 |
1.0412 |
1.5759 |
0.0001 |
0.01% |
| 2024-08-22 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0412 |
1.5759 |
1.0407 |
1.5754 |
0.0005 |
0.05% |
| 2024-08-21 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0407 |
1.5754 |
1.0413 |
1.5760 |
-0.0006 |
-0.06% |
| 2024-08-20 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0413 |
1.5760 |
1.0412 |
1.5759 |
0.0001 |
0.01% |
| 2024-08-19 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0412 |
1.5759 |
1.0412 |
1.5759 |
0.0000 |
0.00% |
| 2024-08-16 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0412 |
1.5759 |
1.0411 |
1.5758 |
0.0001 |
0.01% |
| 2024-08-15 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0411 |
1.5758 |
1.0418 |
1.5765 |
-0.0007 |
-0.07% |
| 2024-08-14 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0418 |
1.5765 |
1.0408 |
1.5755 |
0.0010 |
0.10% |
| 2024-08-13 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0408 |
1.5755 |
1.0398 |
1.5745 |
0.0010 |
0.10% |
| 2024-08-12 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0398 |
1.5745 |
1.0418 |
1.5765 |
-0.0020 |
-0.19% |
| 2024-08-09 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0418 |
1.5765 |
1.0425 |
1.5772 |
-0.0007 |
-0.07% |
| 2024-08-08 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0425 |
1.5772 |
1.0432 |
1.5779 |
-0.0007 |
-0.07% |
| 2024-08-07 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0432 |
1.5779 |
1.0426 |
1.5773 |
0.0006 |
0.06% |
| 2024-08-06 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0426 |
1.5773 |
1.0429 |
1.5776 |
-0.0003 |
-0.03% |
| 2024-08-05 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0429 |
1.5776 |
1.0424 |
1.5771 |
0.0005 |
0.05% |
| 2024-08-02 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0424 |
1.5771 |
1.0419 |
1.5766 |
0.0005 |
0.05% |
| 2024-07-31 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0412 |
1.5759 |
1.0408 |
1.5755 |
0.0004 |
0.04% |
| 2024-07-30 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0408 |
1.5755 |
1.0407 |
1.5754 |
0.0001 |
0.01% |
| 2024-07-29 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0407 |
1.5754 |
1.0402 |
1.5749 |
0.0005 |
0.05% |
| 2024-07-26 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0402 |
1.5749 |
1.0397 |
1.5744 |
0.0005 |
0.05% |
| 2024-07-25 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0397 |
1.5744 |
1.0393 |
1.5740 |
0.0004 |
0.04% |
| 2024-07-24 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0393 |
1.5740 |
1.0392 |
1.5739 |
0.0001 |
0.01% |
| 2024-07-23 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0392 |
1.5739 |
1.0386 |
1.5733 |
0.0006 |
0.06% |
| 2024-07-22 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0386 |
1.5733 |
1.0375 |
1.5722 |
0.0011 |
0.11% |
| 2024-07-19 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0375 |
1.5722 |
1.0372 |
1.5719 |
0.0003 |
0.03% |
| 2024-07-18 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0372 |
1.5719 |
1.0374 |
1.5721 |
-0.0002 |
-0.02% |
| 2024-07-17 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0374 |
1.5721 |
1.0373 |
1.5720 |
0.0001 |
0.01% |
| 2024-07-16 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0373 |
1.5720 |
1.0373 |
1.5720 |
0.0000 |
0.00% |
| 2024-07-15 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0373 |
1.5720 |
1.0368 |
1.5715 |
0.0005 |
0.05% |
| 2024-07-12 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0368 |
1.5715 |
1.0363 |
1.5710 |
0.0005 |
0.05% |
| 2024-07-11 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0363 |
1.5710 |
1.0360 |
1.5707 |
0.0003 |
0.03% |
| 2024-07-10 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0360 |
1.5707 |
1.0359 |
1.5706 |
0.0001 |
0.01% |
| 2024-07-09 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0359 |
1.5706 |
1.0351 |
1.5698 |
0.0008 |
0.08% |
| 2024-07-08 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0351 |
1.5698 |
1.0361 |
1.5708 |
-0.0010 |
-0.10% |
| 2024-07-05 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0361 |
1.5708 |
1.0370 |
1.5717 |
-0.0009 |
-0.09% |
| 2024-07-04 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0370 |
1.5717 |
1.0370 |
1.5717 |
0.0000 |
0.00% |
| 2024-07-03 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0370 |
1.5717 |
1.0365 |
1.5712 |
0.0005 |
0.05% |
| 2024-07-02 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0365 |
1.5712 |
1.0355 |
1.5702 |
0.0010 |
0.10% |
| 2024-07-01 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0355 |
1.5702 |
1.0367 |
1.5714 |
-0.0012 |
-0.12% |
| 2024-06-28 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0367 |
1.5714 |
1.0365 |
1.5712 |
0.0002 |
0.02% |
| 2024-06-27 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0365 |
1.5712 |
1.0358 |
1.5705 |
0.0007 |
0.07% |
| 2024-06-26 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0358 |
1.5705 |
1.0354 |
1.5701 |
0.0004 |
0.04% |
| 2024-06-25 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0354 |
1.5701 |
1.0349 |
1.5696 |
0.0005 |
0.05% |
| 2024-06-24 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0349 |
1.5696 |
1.0345 |
1.5692 |
0.0004 |
0.04% |
| 2024-06-21 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0345 |
1.5692 |
1.0349 |
1.5696 |
-0.0004 |
-0.04% |
| 2024-06-20 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0349 |
1.5696 |
1.0348 |
1.5695 |
0.0001 |
0.01% |
| 2024-06-19 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0348 |
1.5695 |
1.0343 |
1.5690 |
0.0005 |
0.05% |
| 2024-06-18 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0343 |
1.5690 |
1.0340 |
1.5687 |
0.0003 |
0.03% |
| 2024-06-17 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0340 |
1.5687 |
1.0340 |
1.5687 |
0.0000 |
0.00% |
| 2024-06-14 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0340 |
1.5687 |
1.0337 |
1.5684 |
0.0003 |
0.03% |
| 2024-06-13 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0337 |
1.5684 |
1.0336 |
1.5683 |
0.0001 |
0.01% |
| 2024-06-12 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0336 |
1.5683 |
1.0337 |
1.5684 |
-0.0001 |
-0.01% |
| 2024-06-11 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0337 |
1.5684 |
1.0334 |
1.5681 |
0.0003 |
0.03% |
| 2024-06-07 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0334 |
1.5681 |
1.0334 |
1.5681 |
0.0000 |
0.00% |
| 2024-06-06 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0334 |
1.5681 |
1.0333 |
1.5680 |
0.0001 |
0.01% |
| 2024-06-05 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0333 |
1.5680 |
1.0328 |
1.5675 |
0.0005 |
0.05% |
| 2024-06-04 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0328 |
1.5675 |
1.0326 |
1.5673 |
0.0002 |
0.02% |
| 2024-06-03 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0326 |
1.5673 |
1.0321 |
1.5668 |
0.0005 |
0.05% |
| 2024-05-31 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0321 |
1.5668 |
1.0320 |
1.5667 |
0.0001 |
0.01% |
| 2024-05-30 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0320 |
1.5667 |
1.0321 |
1.5668 |
-0.0001 |
-0.01% |
| 2024-05-29 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0321 |
1.5668 |
1.0319 |
1.5666 |
0.0002 |
0.02% |
| 2024-05-28 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0319 |
1.5666 |
1.0317 |
1.5664 |
0.0002 |
0.02% |
| 2024-05-27 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0317 |
1.5664 |
1.0317 |
1.5664 |
0.0000 |
0.00% |
| 2024-05-24 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0317 |
1.5664 |
1.0317 |
1.5664 |
0.0000 |
0.00% |
| 2024-05-23 |
261102 |
景順長(zhǎng)城優(yōu)信增利債券C |
1.0317 |
1.5664 |
1.0312 |
1.5659 |
0.0005 |
0.05% |
