景顺长城优信增利债券A(景顺优信A)基金净值查询(261002)
今天最新净值
1.0592
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
1.0575
-0.0004 -0.0415%
2026-03-24 15:39:58
- 累计净值：1.6873
- 成立日期：2012-03-15
- 基金类型：债券型-长债
- 成立份额：18.105亿份
- 最近份额：4.2704亿
- 最近资产：8.29亿元
- 基金公司：景顺长城基金
- 基金经理：WANG AO 陈健宾
近一年景顺长城优信增利债券A|景顺优信A基金净值查询
近一年,景顺长城优信增利债券A(261002)基金累计收益率3.25%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
261002 |
景顺长城优信增利债券A |
1.0594 |
1.6875 |
1.0592 |
1.6873 |
0.0002 |
0.02% |
| 2026-09-14 |
261002 |
景顺长城优信增利债券A |
1.0592 |
1.6873 |
1.0592 |
1.6873 |
0.0000 |
0.00% |
| 2026-09-11 |
261002 |
景顺长城优信增利债券A |
1.0592 |
1.6873 |
1.0593 |
1.6874 |
-0.0001 |
-0.01% |
| 2026-09-10 |
261002 |
景顺长城优信增利债券A |
1.0593 |
1.6874 |
1.0594 |
1.6875 |
-0.0001 |
-0.01% |
| 2026-09-09 |
261002 |
景顺长城优信增利债券A |
1.0594 |
1.6875 |
1.0594 |
1.6875 |
0.0000 |
0.00% |
| 2026-09-08 |
261002 |
景顺长城优信增利债券A |
1.0594 |
1.6875 |
1.0594 |
1.6875 |
0.0000 |
0.00% |
| 2026-09-07 |
261002 |
景顺长城优信增利债券A |
1.0594 |
1.6875 |
1.0592 |
1.6873 |
0.0002 |
0.02% |
| 2026-09-04 |
261002 |
景顺长城优信增利债券A |
1.0592 |
1.6873 |
1.0591 |
1.6872 |
0.0001 |
0.01% |
| 2026-09-03 |
261002 |
景顺长城优信增利债券A |
1.0591 |
1.6872 |
1.0587 |
1.6868 |
0.0004 |
0.04% |
| 2026-09-02 |
261002 |
景顺长城优信增利债券A |
1.0587 |
1.6868 |
1.0587 |
1.6868 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
261002 |
景顺长城优信增利债券A |
1.0587 |
1.6868 |
1.0584 |
1.6865 |
0.0003 |
0.03% |
| 2026-08-31 |
261002 |
景顺长城优信增利债券A |
1.0584 |
1.6865 |
1.0583 |
1.6864 |
0.0001 |
0.01% |
| 2026-08-28 |
261002 |
景顺长城优信增利债券A |
1.0583 |
1.6864 |
1.0584 |
1.6865 |
-0.0001 |
-0.01% |
| 2026-08-27 |
261002 |
景顺长城优信增利债券A |
1.0584 |
1.6865 |
1.0586 |
1.6867 |
-0.0002 |
-0.02% |
| 2026-08-26 |
261002 |
景顺长城优信增利债券A |
1.0586 |
1.6867 |
1.0588 |
1.6869 |
-0.0002 |
-0.02% |
| 2026-08-25 |
261002 |
景顺长城优信增利债券A |
1.0588 |
1.6869 |
1.0587 |
1.6868 |
0.0001 |
0.01% |
| 2026-08-24 |
261002 |
景顺长城优信增利债券A |
1.0587 |
1.6868 |
1.0584 |
1.6865 |
0.0003 |
0.03% |
| 2026-08-21 |
261002 |
景顺长城优信增利债券A |
1.0584 |
1.6865 |
1.0585 |
1.6866 |
-0.0001 |
-0.01% |
| 2026-08-20 |
261002 |
景顺长城优信增利债券A |
1.0585 |
1.6866 |
1.0586 |
1.6867 |
-0.0001 |
-0.01% |
| 2026-08-19 |
261002 |
景顺长城优信增利债券A |
1.0586 |
1.6867 |
1.0587 |
1.6868 |
-0.0001 |
-0.01% |
| 2026-08-18 |
261002 |
景顺长城优信增利债券A |
1.0587 |
1.6868 |
1.0582 |
1.6863 |
0.0005 |
0.05% |
| 2026-08-17 |
261002 |
景顺长城优信增利债券A |
1.0582 |
1.6863 |
1.0579 |
1.6860 |
0.0003 |
0.03% |
| 2026-08-14 |
261002 |
景顺长城优信增利债券A |
1.0579 |
1.6860 |
1.0575 |
1.6856 |
0.0004 |
0.04% |
| 2026-08-13 |
261002 |
景顺长城优信增利债券A |
1.0575 |
1.6856 |
1.0571 |
1.6852 |
0.0004 |
0.04% |
| 2026-08-12 |
261002 |
景顺长城优信增利债券A |
1.0571 |
1.6852 |
1.0570 |
1.6851 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
261002 |
景顺长城优信增利债券A |
1.0570 |
1.6851 |
1.0570 |
1.6851 |
0.0000 |
0.00% |
| 2026-08-10 |
261002 |
景顺长城优信增利债券A |
1.0570 |
1.6851 |
1.0567 |
1.6848 |
0.0003 |
0.03% |
| 2026-08-07 |
261002 |
景顺长城优信增利债券A |
1.0567 |
1.6848 |
1.0565 |
1.6846 |
0.0002 |
0.02% |
| 2026-08-06 |
261002 |
景顺长城优信增利债券A |
1.0565 |
1.6846 |
1.0563 |
1.6844 |
0.0002 |
0.02% |
| 2026-08-05 |
261002 |
景顺长城优信增利债券A |
1.0563 |
1.6844 |
1.0564 |
1.6845 |
-0.0001 |
-0.01% |
| 2026-08-04 |
261002 |
景顺长城优信增利债券A |
1.0564 |
1.6845 |
1.0563 |
1.6844 |
0.0001 |
0.01% |
| 2026-08-03 |
261002 |
景顺长城优信增利债券A |
1.0563 |
1.6844 |
1.0559 |
1.6840 |
0.0004 |
0.04% |
| 2026-07-31 |
261002 |
景顺长城优信增利债券A |
1.0559 |
1.6840 |
1.0557 |
1.6838 |
0.0002 |
0.02% |
| 2026-07-30 |
261002 |
景顺长城优信增利债券A |
1.0557 |
1.6838 |
1.0554 |
1.6835 |
0.0003 |
0.03% |
| 2026-07-29 |
261002 |
景顺长城优信增利债券A |
1.0554 |
1.6835 |
1.0554 |
1.6835 |
0.0000 |
0.00% |
| 2026-07-28 |
261002 |
景顺长城优信增利债券A |
1.0554 |
1.6835 |
1.0554 |
1.6835 |
0.0000 |
0.00% |
| 2026-07-27 |
261002 |
景顺长城优信增利债券A |
1.0554 |
1.6835 |
1.0551 |
1.6832 |
0.0003 |
0.03% |
| 2026-07-24 |
261002 |
景顺长城优信增利债券A |
1.0551 |
1.6832 |
1.0548 |
1.6829 |
0.0003 |
0.03% |
| 2026-07-23 |
261002 |
景顺长城优信增利债券A |
1.0548 |
1.6829 |
1.0545 |
1.6826 |
0.0003 |
0.03% |
| 2026-07-22 |
261002 |
景顺长城优信增利债券A |
1.0545 |
1.6826 |
1.0541 |
1.6822 |
0.0004 |
0.04% |
| 2026-07-21 |
261002 |
景顺长城优信增利债券A |
1.0541 |
1.6822 |
1.0541 |
1.6822 |
0.0000 |
0.00% |
| 2026-07-20 |
261002 |
景顺长城优信增利债券A |
1.0541 |
1.6822 |
1.0543 |
1.6824 |
-0.0002 |
-0.02% |
| 2026-07-17 |
261002 |
景顺长城优信增利债券A |
1.0543 |
1.6824 |
1.0541 |
1.6822 |
0.0002 |
0.02% |
| 2026-07-16 |
261002 |
景顺长城优信增利债券A |
1.0541 |
1.6822 |
1.0541 |
1.6822 |
0.0000 |
0.00% |
| 2026-07-15 |
261002 |
景顺长城优信增利债券A |
1.0541 |
1.6822 |
1.0540 |
1.6821 |
0.0001 |
0.01% |
| 2026-07-14 |
261002 |
景顺长城优信增利债券A |
1.0540 |
1.6821 |
1.0540 |
1.6821 |
0.0000 |
0.00% |
| 2026-07-13 |
261002 |
景顺长城优信增利债券A |
1.0540 |
1.6821 |
1.0539 |
1.6820 |
0.0001 |
0.01% |
| 2026-07-10 |
261002 |
景顺长城优信增利债券A |
1.0539 |
1.6820 |
1.0538 |
1.6819 |
0.0001 |
0.01% |
| 2026-07-09 |
261002 |
景顺长城优信增利债券A |
1.0538 |
1.6819 |
1.0537 |
1.6818 |
0.0001 |
0.01% |
| 2026-07-08 |
261002 |
景顺长城优信增利债券A |
1.0537 |
1.6818 |
1.0536 |
1.6817 |
0.0001 |
0.01% |
| 2026-07-07 |
261002 |
景顺长城优信增利债券A |
1.0536 |
1.6817 |
1.0535 |
1.6816 |
0.0001 |
0.01% |
| 2026-07-06 |
261002 |
景顺长城优信增利债券A |
1.0535 |
1.6816 |
1.0530 |
1.6811 |
0.0005 |
0.05% |
| 2026-07-03 |
261002 |
景顺长城优信增利债券A |
1.0530 |
1.6811 |
1.0531 |
1.6812 |
-0.0001 |
-0.01% |
| 2026-07-02 |
261002 |
景顺长城优信增利债券A |
1.0531 |
1.6812 |
1.0529 |
1.6810 |
0.0002 |
0.02% |
| 2026-07-01 |
261002 |
景顺长城优信增利债券A |
1.0529 |
1.6810 |
1.0533 |
1.6814 |
-0.0004 |
-0.04% |
| 2026-06-30 |
261002 |
景顺长城优信增利债券A |
1.0533 |
1.6814 |
1.0534 |
1.6815 |
-0.0001 |
-0.01% |
| 2026-06-29 |
261002 |
景顺长城优信增利债券A |
1.0534 |
1.6815 |
1.0530 |
1.6811 |
0.0004 |
0.04% |
| 2026-06-26 |
261002 |
景顺长城优信增利债券A |
1.0530 |
1.6811 |
1.0527 |
1.6808 |
0.0003 |
0.03% |
| 2026-06-25 |
261002 |
景顺长城优信增利债券A |
1.0527 |
1.6808 |
1.0524 |
1.6805 |
0.0003 |
0.03% |
| 2026-06-24 |
261002 |
景顺长城优信增利债券A |
1.0524 |
1.6805 |
1.0523 |
1.6804 |
0.0001 |
0.01% |
| 2026-06-23 |
261002 |
景顺长城优信增利债券A |
1.0523 |
1.6804 |
1.0524 |
1.6805 |
-0.0001 |
-0.01% |
| 2026-06-22 |
261002 |
景顺长城优信增利债券A |
1.0524 |
1.6805 |
1.0522 |
1.6803 |
0.0002 |
0.02% |
| 2026-06-18 |
261002 |
景顺长城优信增利债券A |
1.0522 |
1.6803 |
1.0517 |
1.6798 |
0.0005 |
0.05% |
| 2026-06-17 |
261002 |
景顺长城优信增利债券A |
1.0517 |
1.6798 |
1.0511 |
1.6792 |
0.0006 |
0.06% |
| 2026-06-16 |
261002 |
景顺长城优信增利债券A |
1.0511 |
1.6792 |
1.0508 |
1.6789 |
0.0003 |
0.03% |
| 2026-06-15 |
261002 |
景顺长城优信增利债券A |
1.0508 |
1.6789 |
1.0507 |
1.6788 |
0.0001 |
0.01% |
| 2026-06-12 |
261002 |
景顺长城优信增利债券A |
1.0507 |
1.6788 |
1.0508 |
1.6789 |
-0.0001 |
-0.01% |
| 2026-06-11 |
261002 |
景顺长城优信增利债券A |
1.0508 |
1.6789 |
1.0514 |
1.6795 |
-0.0006 |
-0.06% |
| 2026-06-10 |
261002 |
景顺长城优信增利债券A |
1.0514 |
1.6795 |
1.0518 |
1.6799 |
-0.0004 |
-0.04% |
| 2026-06-09 |
261002 |
景顺长城优信增利债券A |
1.0518 |
1.6799 |
1.0522 |
1.6803 |
-0.0004 |
-0.04% |
| 2026-06-08 |
261002 |
景顺长城优信增利债券A |
1.0522 |
1.6803 |
1.0525 |
1.6806 |
-0.0003 |
-0.03% |
| 2026-06-05 |
261002 |
景顺长城优信增利债券A |
1.0525 |
1.6806 |
1.0525 |
1.6806 |
0.0000 |
0.00% |
| 2026-06-04 |
261002 |
景顺长城优信增利债券A |
1.0525 |
1.6806 |
1.0524 |
1.6805 |
0.0001 |
0.01% |
| 2026-06-03 |
261002 |
景顺长城优信增利债券A |
1.0524 |
1.6805 |
1.0525 |
1.6806 |
-0.0001 |
-0.01% |
| 2026-06-02 |
261002 |
景顺长城优信增利债券A |
1.0525 |
1.6806 |
1.0523 |
1.6804 |
0.0002 |
0.02% |
| 2026-06-01 |
261002 |
景顺长城优信增利债券A |
1.0523 |
1.6804 |
1.0516 |
1.6797 |
0.0007 |
0.07% |
| 2026-05-29 |
261002 |
景顺长城优信增利债券A |
1.0516 |
1.6797 |
1.0511 |
1.6792 |
0.0005 |
0.05% |
| 2026-05-28 |
261002 |
景顺长城优信增利债券A |
1.0511 |
1.6792 |
1.0504 |
1.6785 |
0.0007 |
0.07% |
| 2026-05-27 |
261002 |
景顺长城优信增利债券A |
1.0504 |
1.6785 |
1.0497 |
1.6778 |
0.0007 |
0.07% |
| 2026-05-26 |
261002 |
景顺长城优信增利债券A |
1.0497 |
1.6778 |
1.0490 |
1.6771 |
0.0007 |
0.07% |
| 2026-05-25 |
261002 |
景顺长城优信增利债券A |
1.0490 |
1.6771 |
1.0487 |
1.6768 |
0.0003 |
0.03% |
| 2026-05-22 |
261002 |
景顺长城优信增利债券A |
1.0487 |
1.6768 |
1.0488 |
1.6769 |
-0.0001 |
-0.01% |
| 2026-05-21 |
261002 |
景顺长城优信增利债券A |
1.0488 |
1.6769 |
1.0488 |
1.6769 |
0.0000 |
0.00% |
| 2026-05-20 |
261002 |
景顺长城优信增利债券A |
1.0488 |
1.6769 |
1.0487 |
1.6768 |
0.0001 |
0.01% |
| 2026-05-19 |
261002 |
景顺长城优信增利债券A |
1.0487 |
1.6768 |
1.0481 |
1.6762 |
0.0006 |
0.06% |
| 2026-05-18 |
261002 |
景顺长城优信增利债券A |
1.0481 |
1.6762 |
1.0478 |
1.6759 |
0.0003 |
0.03% |
| 2026-05-15 |
261002 |
景顺长城优信增利债券A |
1.0478 |
1.6759 |
1.0477 |
1.6758 |
0.0001 |
0.01% |
| 2026-05-14 |
261002 |
景顺长城优信增利债券A |
1.0477 |
1.6758 |
1.0478 |
1.6759 |
-0.0001 |
-0.01% |
| 2026-05-13 |
261002 |
景顺长城优信增利债券A |
1.0478 |
1.6759 |
1.0473 |
1.6754 |
0.0005 |
0.05% |
| 2026-05-12 |
261002 |
景顺长城优信增利债券A |
1.0473 |
1.6754 |
1.0470 |
1.6751 |
0.0003 |
0.03% |
| 2026-05-11 |
261002 |
景顺长城优信增利债券A |
1.0470 |
1.6751 |
1.0466 |
1.6747 |
0.0004 |
0.04% |
| 2026-05-08 |
261002 |
景顺长城优信增利债券A |
1.0466 |
1.6747 |
1.0465 |
1.6746 |
0.0001 |
0.01% |
| 2026-04-30 |
261002 |
景顺长城优信增利债券A |
1.0466 |
1.6747 |
1.0468 |
1.6749 |
-0.0002 |
-0.02% |
| 2026-04-29 |
261002 |
景顺长城优信增利债券A |
1.0468 |
1.6749 |
1.0463 |
1.6744 |
0.0005 |
0.05% |
| 2026-04-28 |
261002 |
景顺长城优信增利债券A |
1.0463 |
1.6744 |
1.0460 |
1.6741 |
0.0003 |
0.03% |
| 2026-04-27 |
261002 |
景顺长城优信增利债券A |
1.0460 |
1.6741 |
1.0465 |
1.6746 |
-0.0005 |
-0.05% |
| 2026-04-24 |
261002 |
景顺长城优信增利债券A |
1.0465 |
1.6746 |
1.0469 |
1.6750 |
-0.0004 |
-0.04% |
| 2026-04-23 |
261002 |
景顺长城优信增利债券A |
1.0469 |
1.6750 |
1.0471 |
1.6752 |
-0.0002 |
-0.02% |
| 2026-04-22 |
261002 |
景顺长城优信增利债券A |
1.0471 |
1.6752 |
1.0465 |
1.6746 |
0.0006 |
0.06% |
| 2026-04-21 |
261002 |
景顺长城优信增利债券A |
1.0465 |
1.6746 |
1.0463 |
1.6744 |
0.0002 |
0.02% |
| 2026-04-20 |
261002 |
景顺长城优信增利债券A |
1.0463 |
1.6744 |
1.0460 |
1.6741 |
0.0003 |
0.03% |
| 2026-04-17 |
261002 |
景顺长城优信增利债券A |
1.0460 |
1.6741 |
1.0454 |
1.6735 |
0.0006 |
0.06% |
| 2026-04-16 |
261002 |
景顺长城优信增利债券A |
1.0454 |
1.6735 |
1.0451 |
1.6732 |
0.0003 |
0.03% |
| 2026-04-15 |
261002 |
景顺长城优信增利债券A |
1.0451 |
1.6732 |
1.0448 |
1.6729 |
0.0003 |
0.03% |
| 2026-04-14 |
261002 |
景顺长城优信增利债券A |
1.0448 |
1.6729 |
1.0448 |
1.6729 |
0.0000 |
0.00% |
| 2026-04-13 |
261002 |
景顺长城优信增利债券A |
1.0448 |
1.6729 |
1.0445 |
1.6726 |
0.0003 |
0.03% |
| 2026-04-10 |
261002 |
景顺长城优信增利债券A |
1.0445 |
1.6726 |
1.0445 |
1.6726 |
0.0000 |
0.00% |
| 2026-04-09 |
261002 |
景顺长城优信增利债券A |
1.0445 |
1.6726 |
1.0447 |
1.6728 |
-0.0002 |
-0.02% |
| 2026-04-08 |
261002 |
景顺长城优信增利债券A |
1.0447 |
1.6728 |
1.0446 |
1.6727 |
0.0001 |
0.01% |
| 2026-04-07 |
261002 |
景顺长城优信增利债券A |
1.0446 |
1.6727 |
1.0439 |
1.6720 |
0.0007 |
0.07% |
| 2026-04-03 |
261002 |
景顺长城优信增利债券A |
1.0439 |
1.6720 |
1.0432 |
1.6713 |
0.0007 |
0.07% |
| 2026-04-02 |
261002 |
景顺长城优信增利债券A |
1.0432 |
1.6713 |
1.0431 |
1.6712 |
0.0001 |
0.01% |
| 2026-04-01 |
261002 |
景顺长城优信增利债券A |
1.0431 |
1.6712 |
1.0434 |
1.6715 |
-0.0003 |
-0.03% |
| 2026-03-31 |
261002 |
景顺长城优信增利债券A |
1.0434 |
1.6715 |
1.0433 |
1.6714 |
0.0001 |
0.01% |
| 2026-03-30 |
261002 |
景顺长城优信增利债券A |
1.0433 |
1.6714 |
1.0425 |
1.6706 |
0.0008 |
0.08% |
| 2026-03-27 |
261002 |
景顺长城优信增利债券A |
1.0425 |
1.6706 |
1.0593 |
1.6705 |
0.0001 |
0.01% |
| 2026-03-26 |
261002 |
景顺长城优信增利债券A |
1.0593 |
1.6705 |
1.0593 |
1.6705 |
0.0000 |
0.00% |
| 2026-03-25 |
261002 |
景顺长城优信增利债券A |
1.0593 |
1.6705 |
1.0593 |
1.6705 |
0.0000 |
0.00% |
| 2026-03-24 |
261002 |
景顺长城优信增利债券A |
1.0593 |
1.6705 |
1.0591 |
1.6703 |
0.0002 |
0.02% |
| 2026-03-23 |
261002 |
景顺长城优信增利债券A |
1.0591 |
1.6703 |
1.0591 |
1.6703 |
0.0000 |
0.00% |
| 2026-03-20 |
261002 |
景顺长城优信增利债券A |
1.0591 |
1.6703 |
1.0590 |
1.6702 |
0.0001 |
0.01% |
| 2026-03-19 |
261002 |
景顺长城优信增利债券A |
1.0590 |
1.6702 |
1.0588 |
1.6700 |
0.0002 |
0.02% |
| 2026-03-18 |
261002 |
景顺长城优信增利债券A |
1.0588 |
1.6700 |
1.0579 |
1.6691 |
0.0009 |
0.09% |
| 2026-03-17 |
261002 |
景顺长城优信增利债券A |
1.0579 |
1.6691 |
1.0575 |
1.6687 |
0.0004 |
0.04% |
| 2026-03-16 |
261002 |
景顺长城优信增利债券A |
1.0575 |
1.6687 |
1.0576 |
1.6688 |
-0.0001 |
-0.01% |
| 2026-03-13 |
261002 |
景顺长城优信增利债券A |
1.0576 |
1.6688 |
1.0572 |
1.6684 |
0.0004 |
0.04% |
| 2026-03-12 |
261002 |
景顺长城优信增利债券A |
1.0572 |
1.6684 |
1.0567 |
1.6679 |
0.0005 |
0.05% |
| 2026-03-11 |
261002 |
景顺长城优信增利债券A |
1.0567 |
1.6679 |
1.0566 |
1.6678 |
0.0001 |
0.01% |
| 2026-03-10 |
261002 |
景顺长城优信增利债券A |
1.0566 |
1.6678 |
1.0565 |
1.6677 |
0.0001 |
0.01% |
| 2026-03-09 |
261002 |
景顺长城优信增利债券A |
1.0565 |
1.6677 |
1.0570 |
1.6682 |
-0.0005 |
-0.05% |
| 2026-03-06 |
261002 |
景顺长城优信增利债券A |
1.0570 |
1.6682 |
1.0569 |
1.6681 |
0.0001 |
0.01% |
| 2026-03-05 |
261002 |
景顺长城优信增利债券A |
1.0569 |
1.6681 |
1.0568 |
1.6680 |
0.0001 |
0.01% |
| 2026-03-04 |
261002 |
景顺长城优信增利债券A |
1.0568 |
1.6680 |
1.0564 |
1.6676 |
0.0004 |
0.04% |
| 2026-03-03 |
261002 |
景顺长城优信增利债券A |
1.0564 |
1.6676 |
1.0562 |
1.6674 |
0.0002 |
0.02% |
| 2026-03-02 |
261002 |
景顺长城优信增利债券A |
1.0562 |
1.6674 |
1.0557 |
1.6669 |
0.0005 |
0.05% |
| 2026-02-27 |
261002 |
景顺长城优信增利债券A |
1.0557 |
1.6669 |
1.0555 |
1.6667 |
0.0002 |
0.02% |
| 2026-02-26 |
261002 |
景顺长城优信增利债券A |
1.0555 |
1.6667 |
1.0558 |
1.6670 |
-0.0003 |
-0.03% |
| 2026-02-25 |
261002 |
景顺长城优信增利债券A |
1.0558 |
1.6670 |
1.0560 |
1.6672 |
-0.0002 |
-0.02% |
| 2026-02-24 |
261002 |
景顺长城优信增利债券A |
1.0560 |
1.6672 |
1.0555 |
1.6667 |
0.0005 |
0.05% |
| 2026-02-13 |
261002 |
景顺长城优信增利债券A |
1.0555 |
1.6667 |
1.0555 |
1.6667 |
0.0000 |
0.00% |
| 2026-02-12 |
261002 |
景顺长城优信增利债券A |
1.0555 |
1.6667 |
1.0552 |
1.6664 |
0.0003 |
0.03% |
| 2026-02-11 |
261002 |
景顺长城优信增利债券A |
1.0552 |
1.6664 |
1.0551 |
1.6663 |
0.0001 |
0.01% |
| 2026-02-10 |
261002 |
景顺长城优信增利债券A |
1.0551 |
1.6663 |
1.0550 |
1.6662 |
0.0001 |
0.01% |
| 2026-02-09 |
261002 |
景顺长城优信增利债券A |
1.0550 |
1.6662 |
1.0546 |
1.6658 |
0.0004 |
0.04% |
| 2026-02-06 |
261002 |
景顺长城优信增利债券A |
1.0546 |
1.6658 |
1.0543 |
1.6655 |
0.0003 |
0.03% |
| 2026-02-05 |
261002 |
景顺长城优信增利债券A |
1.0543 |
1.6655 |
1.0539 |
1.6651 |
0.0004 |
0.04% |
| 2026-02-04 |
261002 |
景顺长城优信增利债券A |
1.0539 |
1.6651 |
1.0538 |
1.6650 |
0.0001 |
0.01% |
| 2026-02-03 |
261002 |
景顺长城优信增利债券A |
1.0538 |
1.6650 |
1.0538 |
1.6650 |
0.0000 |
0.00% |
| 2026-02-02 |
261002 |
景顺长城优信增利债券A |
1.0538 |
1.6650 |
1.0537 |
1.6649 |
0.0001 |
0.01% |
| 2026-01-30 |
261002 |
景顺长城优信增利债券A |
1.0537 |
1.6649 |
1.0538 |
1.6650 |
-0.0001 |
-0.01% |
| 2026-01-29 |
261002 |
景顺长城优信增利债券A |
1.0538 |
1.6650 |
1.0538 |
1.6650 |
0.0000 |
0.00% |
| 2026-01-28 |
261002 |
景顺长城优信增利债券A |
1.0538 |
1.6650 |
1.0537 |
1.6649 |
0.0001 |
0.01% |
| 2026-01-27 |
261002 |
景顺长城优信增利债券A |
1.0537 |
1.6649 |
1.0538 |
1.6650 |
-0.0001 |
-0.01% |
| 2026-01-26 |
261002 |
景顺长城优信增利债券A |
1.0538 |
1.6650 |
1.0536 |
1.6648 |
0.0002 |
0.02% |
| 2026-01-23 |
261002 |
景顺长城优信增利债券A |
1.0536 |
1.6648 |
1.0533 |
1.6645 |
0.0003 |
0.03% |
| 2026-01-22 |
261002 |
景顺长城优信增利债券A |
1.0533 |
1.6645 |
1.0531 |
1.6643 |
0.0002 |
0.02% |
| 2026-01-21 |
261002 |
景顺长城优信增利债券A |
1.0531 |
1.6643 |
1.0528 |
1.6640 |
0.0003 |
0.03% |
| 2026-01-20 |
261002 |
景顺长城优信增利债券A |
1.0528 |
1.6640 |
1.0525 |
1.6637 |
0.0003 |
0.03% |
| 2026-01-19 |
261002 |
景顺长城优信增利债券A |
1.0525 |
1.6637 |
1.0521 |
1.6633 |
0.0004 |
0.04% |
| 2026-01-16 |
261002 |
景顺长城优信增利债券A |
1.0521 |
1.6633 |
1.0517 |
1.6629 |
0.0004 |
0.04% |
| 2026-01-15 |
261002 |
景顺长城优信增利债券A |
1.0517 |
1.6629 |
1.0515 |
1.6627 |
0.0002 |
0.02% |
| 2026-01-14 |
261002 |
景顺长城优信增利债券A |
1.0515 |
1.6627 |
1.0512 |
1.6624 |
0.0003 |
0.03% |
| 2026-01-13 |
261002 |
景顺长城优信增利债券A |
1.0512 |
1.6624 |
1.0510 |
1.6622 |
0.0002 |
0.02% |
| 2026-01-12 |
261002 |
景顺长城优信增利债券A |
1.0510 |
1.6622 |
1.0507 |
1.6619 |
0.0003 |
0.03% |
| 2026-01-09 |
261002 |
景顺长城优信增利债券A |
1.0507 |
1.6619 |
1.0505 |
1.6617 |
0.0002 |
0.02% |
| 2026-01-08 |
261002 |
景顺长城优信增利债券A |
1.0505 |
1.6617 |
1.0500 |
1.6612 |
0.0005 |
0.05% |
| 2026-01-07 |
261002 |
景顺长城优信增利债券A |
1.0500 |
1.6612 |
1.0504 |
1.6616 |
-0.0004 |
-0.04% |
| 2026-01-06 |
261002 |
景顺长城优信增利债券A |
1.0504 |
1.6616 |
1.0510 |
1.6622 |
-0.0006 |
-0.06% |
| 2026-01-05 |
261002 |
景顺长城优信增利债券A |
1.0510 |
1.6622 |
1.0505 |
1.6617 |
0.0005 |
0.05% |
| 2025-12-31 |
261002 |
景顺长城优信增利债券A |
1.0505 |
1.6617 |
1.0504 |
1.6616 |
0.0001 |
0.01% |
| 2025-12-30 |
261002 |
景顺长城优信增利债券A |
1.0504 |
1.6616 |
1.0504 |
1.6616 |
0.0000 |
0.00% |
| 2025-12-29 |
261002 |
景顺长城优信增利债券A |
1.0504 |
1.6616 |
1.0510 |
1.6622 |
-0.0006 |
-0.06% |
| 2025-12-26 |
261002 |
景顺长城优信增利债券A |
1.0510 |
1.6622 |
1.0507 |
1.6619 |
0.0003 |
0.03% |
| 2025-12-25 |
261002 |
景顺长城优信增利债券A |
1.0507 |
1.6619 |
1.0505 |
1.6617 |
0.0002 |
0.02% |
| 2025-12-24 |
261002 |
景顺长城优信增利债券A |
1.0505 |
1.6617 |
1.0504 |
1.6616 |
0.0001 |
0.01% |
| 2025-12-23 |
261002 |
景顺长城优信增利债券A |
1.0504 |
1.6616 |
1.0501 |
1.6613 |
0.0003 |
0.03% |
| 2025-12-22 |
261002 |
景顺长城优信增利债券A |
1.0501 |
1.6613 |
1.0501 |
1.6613 |
0.0000 |
0.00% |
| 2025-12-19 |
261002 |
景顺长城优信增利债券A |
1.0501 |
1.6613 |
1.0495 |
1.6607 |
0.0006 |
0.06% |
| 2025-12-18 |
261002 |
景顺长城优信增利债券A |
1.0495 |
1.6607 |
1.0494 |
1.6606 |
0.0001 |
0.01% |
| 2025-12-17 |
261002 |
景顺长城优信增利债券A |
1.0494 |
1.6606 |
1.0488 |
1.6600 |
0.0006 |
0.06% |
| 2025-12-16 |
261002 |
景顺长城优信增利债券A |
1.0488 |
1.6600 |
1.0487 |
1.6599 |
0.0001 |
0.01% |
| 2025-12-15 |
261002 |
景顺长城优信增利债券A |
1.0487 |
1.6599 |
1.0493 |
1.6605 |
-0.0006 |
-0.06% |
| 2025-12-12 |
261002 |
景顺长城优信增利债券A |
1.0493 |
1.6605 |
1.0494 |
1.6606 |
-0.0001 |
-0.01% |
| 2025-12-11 |
261002 |
景顺长城优信增利债券A |
1.0494 |
1.6606 |
1.0489 |
1.6601 |
0.0005 |
0.05% |
| 2025-12-10 |
261002 |
景顺长城优信增利债券A |
1.0489 |
1.6601 |
1.0486 |
1.6598 |
0.0003 |
0.03% |
| 2025-12-09 |
261002 |
景顺长城优信增利债券A |
1.0486 |
1.6598 |
1.0483 |
1.6595 |
0.0003 |
0.03% |
| 2025-12-08 |
261002 |
景顺长城优信增利债券A |
1.0483 |
1.6595 |
1.0484 |
1.6596 |
-0.0001 |
-0.01% |
| 2025-12-05 |
261002 |
景顺长城优信增利债券A |
1.0484 |
1.6596 |
1.0484 |
1.6596 |
0.0000 |
0.00% |
| 2025-12-04 |
261002 |
景顺长城优信增利债券A |
1.0484 |
1.6596 |
1.0490 |
1.6602 |
-0.0006 |
-0.06% |
| 2025-12-03 |
261002 |
景顺长城优信增利债券A |
1.0490 |
1.6602 |
1.0493 |
1.6605 |
-0.0003 |
-0.03% |
| 2025-12-02 |
261002 |
景顺长城优信增利债券A |
1.0493 |
1.6605 |
1.0495 |
1.6607 |
-0.0002 |
-0.02% |
| 2025-12-01 |
261002 |
景顺长城优信增利债券A |
1.0495 |
1.6607 |
1.0494 |
1.6606 |
0.0001 |
0.01% |
| 2025-11-28 |
261002 |
景顺长城优信增利债券A |
1.0494 |
1.6606 |
1.0493 |
1.6605 |
0.0001 |
0.01% |
| 2025-11-27 |
261002 |
景顺长城优信增利债券A |
1.0493 |
1.6605 |
1.0496 |
1.6608 |
-0.0003 |
-0.03% |
| 2025-11-26 |
261002 |
景顺长城优信增利债券A |
1.0496 |
1.6608 |
1.0501 |
1.6613 |
-0.0005 |
-0.05% |
| 2025-11-25 |
261002 |
景顺长城优信增利债券A |
1.0501 |
1.6613 |
1.0503 |
1.6615 |
-0.0002 |
-0.02% |
| 2025-11-24 |
261002 |
景顺长城优信增利债券A |
1.0503 |
1.6615 |
1.0504 |
1.6616 |
-0.0001 |
-0.01% |
| 2025-11-21 |
261002 |
景顺长城优信增利债券A |
1.0504 |
1.6616 |
1.0505 |
1.6617 |
-0.0001 |
-0.01% |
| 2025-11-20 |
261002 |
景顺长城优信增利债券A |
1.0505 |
1.6617 |
1.0502 |
1.6614 |
0.0003 |
0.03% |
| 2025-11-19 |
261002 |
景顺长城优信增利债券A |
1.0502 |
1.6614 |
1.0501 |
1.6613 |
0.0001 |
0.01% |
| 2025-11-18 |
261002 |
景顺长城优信增利债券A |
1.0501 |
1.6613 |
1.0500 |
1.6612 |
0.0001 |
0.01% |
| 2025-11-17 |
261002 |
景顺长城优信增利债券A |
1.0500 |
1.6612 |
1.0498 |
1.6610 |
0.0002 |
0.02% |
| 2025-11-14 |
261002 |
景顺长城优信增利债券A |
1.0498 |
1.6610 |
1.0494 |
1.6606 |
0.0004 |
0.04% |
| 2025-11-13 |
261002 |
景顺长城优信增利债券A |
1.0494 |
1.6606 |
1.0494 |
1.6606 |
0.0000 |
0.00% |
| 2025-11-12 |
261002 |
景顺长城优信增利债券A |
1.0494 |
1.6606 |
1.0491 |
1.6603 |
0.0003 |
0.03% |
| 2025-11-11 |
261002 |
景顺长城优信增利债券A |
1.0491 |
1.6603 |
1.0489 |
1.6601 |
0.0002 |
0.02% |
| 2025-11-10 |
261002 |
景顺长城优信增利债券A |
1.0489 |
1.6601 |
1.0487 |
1.6599 |
0.0002 |
0.02% |
| 2025-11-07 |
261002 |
景顺长城优信增利债券A |
1.0487 |
1.6599 |
1.0490 |
1.6602 |
-0.0003 |
-0.03% |
| 2025-11-06 |
261002 |
景顺长城优信增利债券A |
1.0490 |
1.6602 |
1.0492 |
1.6604 |
-0.0002 |
-0.02% |
| 2025-11-05 |
261002 |
景顺长城优信增利债券A |
1.0492 |
1.6604 |
1.0488 |
1.6600 |
0.0004 |
0.04% |
| 2025-11-04 |
261002 |
景顺长城优信增利债券A |
1.0488 |
1.6600 |
1.0488 |
1.6600 |
0.0000 |
0.00% |
| 2025-11-03 |
261002 |
景顺长城优信增利债券A |
1.0488 |
1.6600 |
1.0485 |
1.6597 |
0.0003 |
0.03% |
| 2025-10-31 |
261002 |
景顺长城优信增利债券A |
1.0485 |
1.6597 |
1.0476 |
1.6588 |
0.0009 |
0.09% |
| 2025-10-30 |
261002 |
景顺长城优信增利债券A |
1.0476 |
1.6588 |
1.0474 |
1.6586 |
0.0002 |
0.02% |
| 2025-10-29 |
261002 |
景顺长城优信增利债券A |
1.0474 |
1.6586 |
1.0469 |
1.6581 |
0.0005 |
0.05% |
| 2025-10-28 |
261002 |
景顺长城优信增利债券A |
1.0469 |
1.6581 |
1.0462 |
1.6574 |
0.0007 |
0.07% |
| 2025-10-27 |
261002 |
景顺长城优信增利债券A |
1.0462 |
1.6574 |
1.0460 |
1.6572 |
0.0002 |
0.02% |
| 2025-10-24 |
261002 |
景顺长城优信增利债券A |
1.0460 |
1.6572 |
1.0461 |
1.6573 |
-0.0001 |
-0.01% |
| 2025-10-23 |
261002 |
景顺长城优信增利债券A |
1.0461 |
1.6573 |
1.0459 |
1.6571 |
0.0002 |
0.02% |
| 2025-10-22 |
261002 |
景顺长城优信增利债券A |
1.0459 |
1.6571 |
1.0456 |
1.6568 |
0.0003 |
0.03% |
| 2025-10-21 |
261002 |
景顺长城优信增利债券A |
1.0456 |
1.6568 |
1.0454 |
1.6566 |
0.0002 |
0.02% |
| 2025-10-20 |
261002 |
景顺长城优信增利债券A |
1.0454 |
1.6566 |
1.0456 |
1.6568 |
-0.0002 |
-0.02% |
| 2025-10-17 |
261002 |
景顺长城优信增利债券A |
1.0456 |
1.6568 |
1.0451 |
1.6563 |
0.0005 |
0.05% |
| 2025-10-16 |
261002 |
景顺长城优信增利债券A |
1.0451 |
1.6563 |
1.0448 |
1.6560 |
0.0003 |
0.03% |
| 2025-10-15 |
261002 |
景顺长城优信增利债券A |
1.0448 |
1.6560 |
1.0450 |
1.6562 |
-0.0002 |
-0.02% |
| 2025-10-14 |
261002 |
景顺长城优信增利债券A |
1.0450 |
1.6562 |
1.0450 |
1.6562 |
0.0000 |
0.00% |
| 2025-10-13 |
261002 |
景顺长城优信增利债券A |
1.0450 |
1.6562 |
1.0443 |
1.6555 |
0.0007 |
0.07% |
| 2025-10-10 |
261002 |
景顺长城优信增利债券A |
1.0443 |
1.6555 |
1.0443 |
1.6555 |
0.0000 |
0.00% |
| 2025-10-09 |
261002 |
景顺长城优信增利债券A |
1.0443 |
1.6555 |
1.0435 |
1.6547 |
0.0008 |
0.08% |
| 2025-09-30 |
261002 |
景顺长城优信增利债券A |
1.0435 |
1.6547 |
1.0427 |
1.6539 |
0.0008 |
0.08% |
| 2025-09-29 |
261002 |
景顺长城优信增利债券A |
1.0427 |
1.6539 |
1.0426 |
1.6538 |
0.0001 |
0.01% |
| 2025-09-26 |
261002 |
景顺长城优信增利债券A |
1.0426 |
1.6538 |
1.0423 |
1.6535 |
0.0003 |
0.03% |
| 2025-09-25 |
261002 |
景顺长城优信增利债券A |
1.0423 |
1.6535 |
1.0425 |
1.6537 |
-0.0002 |
-0.02% |
| 2025-09-24 |
261002 |
景顺长城优信增利债券A |
1.0425 |
1.6537 |
1.0435 |
1.6547 |
-0.0010 |
-0.10% |
| 2025-09-23 |
261002 |
景顺长城优信增利债券A |
1.0435 |
1.6547 |
1.0443 |
1.6555 |
-0.0008 |
-0.08% |
| 2025-09-22 |
261002 |
景顺长城优信增利债券A |
1.0443 |
1.6555 |
1.0440 |
1.6552 |
0.0003 |
0.03% |
| 2025-09-19 |
261002 |
景顺长城优信增利债券A |
1.0440 |
1.6552 |
1.0447 |
1.6559 |
-0.0007 |
-0.07% |
| 2025-09-18 |
261002 |
景顺长城优信增利债券A |
1.0447 |
1.6559 |
1.0451 |
1.6563 |
-0.0004 |
-0.04% |
| 2025-09-17 |
261002 |
景顺长城优信增利债券A |
1.0451 |
1.6563 |
1.0439 |
1.6551 |
0.0012 |
0.11% |
