景順長城優(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%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0434
-0.0001 -0.0051%
- 累計(jì)凈值：1.6046
- 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：4.2782億
- 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
近半年景順長城優(yōu)信增利債券C|景順優(yōu)信C基金凈值查詢
近半年,景順長城優(yōu)信增利債券C(261102)基金累計(jì)收益率2.12%
| 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 |
| 2025-05-22 |
261102 |
景順長城優(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 |
景順長城優(yōu)信增利債券C |
1.0480 |
1.5827 |
1.0477 |
1.5824 |
0.0003 |
0.03% |
