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
1.0595
0.0001 0.01%
2026-09-17
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：1.6876
- 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
近半年景顺长城优信增利债券A|景顺优信A基金净值查询
近半年,景顺长城优信增利债券A(261002)基金累计收益率1.81%
| 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 |
| 2026-09-17 |
261002 |
景顺长城优信增利债券A |
1.0596 |
1.6877 |
1.0595 |
1.6876 |
0.0001 |
0.01% |
| 2026-09-16 |
261002 |
景顺长城优信增利债券A |
1.0595 |
1.6876 |
1.0594 |
1.6875 |
0.0001 |
0.01% |
| 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% |
