景顺长城优信增利债券C(景顺优信C)基金净值查询(261102)
今天最新净值
1.0630
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
1.0566
-0.0004 -0.0415%
2026-03-24 15:39:58
- 累计净值：1.6346
- 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：4.2782亿
- 最近资产：2.23亿元
- 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C|景顺优信C基金净值查询
近一年,景顺长城优信增利债券C(261102)基金累计收益率2.84%
| 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 |
| 2026-09-16 |
261102 |
景顺长城优信增利债券C |
1.0631 |
1.6347 |
1.0630 |
1.6346 |
0.0001 |
0.01% |
| 2026-09-15 |
261102 |
景顺长城优信增利债券C |
1.0630 |
1.6346 |
1.0628 |
1.6344 |
0.0002 |
0.02% |
| 2026-09-14 |
261102 |
景顺长城优信增利债券C |
1.0628 |
1.6344 |
1.0628 |
1.6344 |
0.0000 |
0.00% |
| 2026-09-11 |
261102 |
景顺长城优信增利债券C |
1.0628 |
1.6344 |
1.0629 |
1.6345 |
-0.0001 |
-0.01% |
| 2026-09-10 |
261102 |
景顺长城优信增利债券C |
1.0629 |
1.6345 |
1.0630 |
1.6346 |
-0.0001 |
-0.01% |
| 2026-09-09 |
261102 |
景顺长城优信增利债券C |
1.0630 |
1.6346 |
1.0631 |
1.6347 |
-0.0001 |
-0.01% |
| 2026-09-08 |
261102 |
景顺长城优信增利债券C |
1.0631 |
1.6347 |
1.0631 |
1.6347 |
0.0000 |
0.00% |
| 2026-09-07 |
261102 |
景顺长城优信增利债券C |
1.0631 |
1.6347 |
1.0628 |
1.6344 |
0.0003 |
0.03% |
| 2026-09-04 |
261102 |
景顺长城优信增利债券C |
1.0628 |
1.6344 |
1.0628 |
1.6344 |
0.0000 |
0.00% |
| 2026-09-03 |
261102 |
景顺长城优信增利债券C |
1.0628 |
1.6344 |
1.0624 |
1.6340 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
261102 |
景顺长城优信增利债券C |
1.0624 |
1.6340 |
1.0624 |
1.6340 |
0.0000 |
0.00% |
| 2026-09-01 |
261102 |
景顺长城优信增利债券C |
1.0624 |
1.6340 |
1.0621 |
1.6337 |
0.0003 |
0.03% |
| 2026-08-31 |
261102 |
景顺长城优信增利债券C |
1.0621 |
1.6337 |
1.0620 |
1.6336 |
0.0001 |
0.01% |
| 2026-08-28 |
261102 |
景顺长城优信增利债券C |
1.0620 |
1.6336 |
1.0621 |
1.6337 |
-0.0001 |
-0.01% |
| 2026-08-27 |
261102 |
景顺长城优信增利债券C |
1.0621 |
1.6337 |
1.0623 |
1.6339 |
-0.0002 |
-0.02% |
| 2026-08-26 |
261102 |
景顺长城优信增利债券C |
1.0623 |
1.6339 |
1.0626 |
1.6342 |
-0.0003 |
-0.03% |
| 2026-08-25 |
261102 |
景顺长城优信增利债券C |
1.0626 |
1.6342 |
1.0625 |
1.6341 |
0.0001 |
0.01% |
| 2026-08-24 |
261102 |
景顺长城优信增利债券C |
1.0625 |
1.6341 |
1.0622 |
1.6338 |
0.0003 |
0.03% |
| 2026-08-21 |
261102 |
景顺长城优信增利债券C |
1.0622 |
1.6338 |
1.0623 |
1.6339 |
-0.0001 |
-0.01% |
| 2026-08-20 |
261102 |
景顺长城优信增利债券C |
1.0623 |
1.6339 |
1.0624 |
1.6340 |
-0.0001 |
-0.01% |
| 2026-08-19 |
261102 |
景顺长城优信增利债券C |
1.0624 |
1.6340 |
1.0625 |
1.6341 |
-0.0001 |
-0.01% |
| 2026-08-18 |
261102 |
景顺长城优信增利债券C |
1.0625 |
1.6341 |
1.0621 |
1.6337 |
0.0004 |
0.04% |
| 2026-08-17 |
261102 |
景顺长城优信增利债券C |
1.0621 |
1.6337 |
1.0617 |
1.6333 |
0.0004 |
0.04% |
| 2026-08-14 |
261102 |
景顺长城优信增利债券C |
1.0617 |
1.6333 |
1.0614 |
1.6330 |
0.0003 |
0.03% |
| 2026-08-13 |
261102 |
景顺长城优信增利债券C |
1.0614 |
1.6330 |
1.0609 |
1.6325 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
261102 |
景顺长城优信增利债券C |
1.0609 |
1.6325 |
1.0609 |
1.6325 |
0.0000 |
0.00% |
| 2026-08-11 |
261102 |
景顺长城优信增利债券C |
1.0609 |
1.6325 |
1.0609 |
1.6325 |
0.0000 |
0.00% |
| 2026-08-10 |
261102 |
景顺长城优信增利债券C |
1.0609 |
1.6325 |
1.0606 |
1.6322 |
0.0003 |
0.03% |
| 2026-08-07 |
261102 |
景顺长城优信增利债券C |
1.0606 |
1.6322 |
1.0604 |
1.6320 |
0.0002 |
0.02% |
| 2026-08-06 |
261102 |
景顺长城优信增利债券C |
1.0604 |
1.6320 |
1.0603 |
1.6319 |
0.0001 |
0.01% |
| 2026-08-05 |
261102 |
景顺长城优信增利债券C |
1.0603 |
1.6319 |
1.0603 |
1.6319 |
0.0000 |
0.00% |
| 2026-08-04 |
261102 |
景顺长城优信增利债券C |
1.0603 |
1.6319 |
1.0603 |
1.6319 |
0.0000 |
0.00% |
| 2026-08-03 |
261102 |
景顺长城优信增利债券C |
1.0603 |
1.6319 |
1.0599 |
1.6315 |
0.0004 |
0.04% |
| 2026-07-31 |
261102 |
景顺长城优信增利债券C |
1.0599 |
1.6315 |
1.0597 |
1.6313 |
0.0002 |
0.02% |
| 2026-07-30 |
261102 |
景顺长城优信增利债券C |
1.0597 |
1.6313 |
1.0595 |
1.6311 |
0.0002 |
0.02% |
| 2026-07-29 |
261102 |
景顺长城优信增利债券C |
1.0595 |
1.6311 |
1.0594 |
1.6310 |
0.0001 |
0.01% |
| 2026-07-28 |
261102 |
景顺长城优信增利债券C |
1.0594 |
1.6310 |
1.0594 |
1.6310 |
0.0000 |
0.00% |
| 2026-07-27 |
261102 |
景顺长城优信增利债券C |
1.0594 |
1.6310 |
1.0592 |
1.6308 |
0.0002 |
0.02% |
| 2026-07-24 |
261102 |
景顺长城优信增利债券C |
1.0592 |
1.6308 |
1.0589 |
1.6305 |
0.0003 |
0.03% |
| 2026-07-23 |
261102 |
景顺长城优信增利债券C |
1.0589 |
1.6305 |
1.0585 |
1.6301 |
0.0004 |
0.04% |
| 2026-07-22 |
261102 |
景顺长城优信增利债券C |
1.0585 |
1.6301 |
1.0582 |
1.6298 |
0.0003 |
0.03% |
| 2026-07-21 |
261102 |
景顺长城优信增利债券C |
1.0582 |
1.6298 |
1.0582 |
1.6298 |
0.0000 |
0.00% |
| 2026-07-20 |
261102 |
景顺长城优信增利债券C |
1.0582 |
1.6298 |
1.0584 |
1.6300 |
-0.0002 |
-0.02% |
| 2026-07-17 |
261102 |
景顺长城优信增利债券C |
1.0584 |
1.6300 |
1.0583 |
1.6299 |
0.0001 |
0.01% |
| 2026-07-16 |
261102 |
景顺长城优信增利债券C |
1.0583 |
1.6299 |
1.0583 |
1.6299 |
0.0000 |
0.00% |
| 2026-07-15 |
261102 |
景顺长城优信增利债券C |
1.0583 |
1.6299 |
1.0582 |
1.6298 |
0.0001 |
0.01% |
| 2026-07-14 |
261102 |
景顺长城优信增利债券C |
1.0582 |
1.6298 |
1.0582 |
1.6298 |
0.0000 |
0.00% |
| 2026-07-13 |
261102 |
景顺长城优信增利债券C |
1.0582 |
1.6298 |
1.0582 |
1.6298 |
0.0000 |
0.00% |
| 2026-07-10 |
261102 |
景顺长城优信增利债券C |
1.0582 |
1.6298 |
1.0581 |
1.6297 |
0.0001 |
0.01% |
| 2026-07-09 |
261102 |
景顺长城优信增利债券C |
1.0581 |
1.6297 |
1.0579 |
1.6295 |
0.0002 |
0.02% |
| 2026-07-08 |
261102 |
景顺长城优信增利债券C |
1.0579 |
1.6295 |
1.0578 |
1.6294 |
0.0001 |
0.01% |
| 2026-07-07 |
261102 |
景顺长城优信增利债券C |
1.0578 |
1.6294 |
1.0577 |
1.6293 |
0.0001 |
0.01% |
| 2026-07-06 |
261102 |
景顺长城优信增利债券C |
1.0577 |
1.6293 |
1.0573 |
1.6289 |
0.0004 |
0.04% |
| 2026-07-03 |
261102 |
景顺长城优信增利债券C |
1.0573 |
1.6289 |
1.0574 |
1.6290 |
-0.0001 |
-0.01% |
| 2026-07-02 |
261102 |
景顺长城优信增利债券C |
1.0574 |
1.6290 |
1.0572 |
1.6288 |
0.0002 |
0.02% |
| 2026-07-01 |
261102 |
景顺长城优信增利债券C |
1.0572 |
1.6288 |
1.0576 |
1.6292 |
-0.0004 |
-0.04% |
| 2026-06-30 |
261102 |
景顺长城优信增利债券C |
1.0576 |
1.6292 |
1.0577 |
1.6293 |
-0.0001 |
-0.01% |
| 2026-06-29 |
261102 |
景顺长城优信增利债券C |
1.0577 |
1.6293 |
1.0573 |
1.6289 |
0.0004 |
0.04% |
| 2026-06-26 |
261102 |
景顺长城优信增利债券C |
1.0573 |
1.6289 |
1.0571 |
1.6287 |
0.0002 |
0.02% |
| 2026-06-25 |
261102 |
景顺长城优信增利债券C |
1.0571 |
1.6287 |
1.0567 |
1.6283 |
0.0004 |
0.04% |
| 2026-06-24 |
261102 |
景顺长城优信增利债券C |
1.0567 |
1.6283 |
1.0567 |
1.6283 |
0.0000 |
0.00% |
| 2026-06-23 |
261102 |
景顺长城优信增利债券C |
1.0567 |
1.6283 |
1.0568 |
1.6284 |
-0.0001 |
-0.01% |
| 2026-06-22 |
261102 |
景顺长城优信增利债券C |
1.0568 |
1.6284 |
1.0567 |
1.6283 |
0.0001 |
0.01% |
| 2026-06-18 |
261102 |
景顺长城优信增利债券C |
1.0567 |
1.6283 |
1.0561 |
1.6277 |
0.0006 |
0.06% |
| 2026-06-17 |
261102 |
景顺长城优信增利债券C |
1.0561 |
1.6277 |
1.0555 |
1.6271 |
0.0006 |
0.06% |
| 2026-06-16 |
261102 |
景顺长城优信增利债券C |
1.0555 |
1.6271 |
1.0553 |
1.6269 |
0.0002 |
0.02% |
| 2026-06-15 |
261102 |
景顺长城优信增利债券C |
1.0553 |
1.6269 |
1.0552 |
1.6268 |
0.0001 |
0.01% |
| 2026-06-12 |
261102 |
景顺长城优信增利债券C |
1.0552 |
1.6268 |
1.0553 |
1.6269 |
-0.0001 |
-0.01% |
| 2026-06-11 |
261102 |
景顺长城优信增利债券C |
1.0553 |
1.6269 |
1.0559 |
1.6275 |
-0.0006 |
-0.06% |
| 2026-06-10 |
261102 |
景顺长城优信增利债券C |
1.0559 |
1.6275 |
1.0563 |
1.6279 |
-0.0004 |
-0.04% |
| 2026-06-09 |
261102 |
景顺长城优信增利债券C |
1.0563 |
1.6279 |
1.0568 |
1.6284 |
-0.0005 |
-0.05% |
| 2026-06-08 |
261102 |
景顺长城优信增利债券C |
1.0568 |
1.6284 |
1.0571 |
1.6287 |
-0.0003 |
-0.03% |
| 2026-06-05 |
261102 |
景顺长城优信增利债券C |
1.0571 |
1.6287 |
1.0572 |
1.6288 |
-0.0001 |
-0.01% |
| 2026-06-04 |
261102 |
景顺长城优信增利债券C |
1.0572 |
1.6288 |
1.0570 |
1.6286 |
0.0002 |
0.02% |
| 2026-06-03 |
261102 |
景顺长城优信增利债券C |
1.0570 |
1.6286 |
1.0571 |
1.6287 |
-0.0001 |
-0.01% |
| 2026-06-02 |
261102 |
景顺长城优信增利债券C |
1.0571 |
1.6287 |
1.0569 |
1.6285 |
0.0002 |
0.02% |
| 2026-06-01 |
261102 |
景顺长城优信增利债券C |
1.0569 |
1.6285 |
1.0562 |
1.6278 |
0.0007 |
0.07% |
| 2026-05-29 |
261102 |
景顺长城优信增利债券C |
1.0562 |
1.6278 |
1.0557 |
1.6273 |
0.0005 |
0.05% |
| 2026-05-28 |
261102 |
景顺长城优信增利债券C |
1.0557 |
1.6273 |
1.0551 |
1.6267 |
0.0006 |
0.06% |
| 2026-05-27 |
261102 |
景顺长城优信增利债券C |
1.0551 |
1.6267 |
1.0544 |
1.6260 |
0.0007 |
0.07% |
| 2026-05-26 |
261102 |
景顺长城优信增利债券C |
1.0544 |
1.6260 |
1.0538 |
1.6254 |
0.0006 |
0.06% |
| 2026-05-25 |
261102 |
景顺长城优信增利债券C |
1.0538 |
1.6254 |
1.0535 |
1.6251 |
0.0003 |
0.03% |
| 2026-05-22 |
261102 |
景顺长城优信增利债券C |
1.0535 |
1.6251 |
1.0535 |
1.6251 |
0.0000 |
0.00% |
| 2026-05-21 |
261102 |
景顺长城优信增利债券C |
1.0535 |
1.6251 |
1.0536 |
1.6252 |
-0.0001 |
-0.01% |
| 2026-05-20 |
261102 |
景顺长城优信增利债券C |
1.0536 |
1.6252 |
1.0535 |
1.6251 |
0.0001 |
0.01% |
| 2026-05-19 |
261102 |
景顺长城优信增利债券C |
1.0535 |
1.6251 |
1.0529 |
1.6245 |
0.0006 |
0.06% |
| 2026-05-18 |
261102 |
景顺长城优信增利债券C |
1.0529 |
1.6245 |
1.0526 |
1.6242 |
0.0003 |
0.03% |
| 2026-05-15 |
261102 |
景顺长城优信增利债券C |
1.0526 |
1.6242 |
1.0526 |
1.6242 |
0.0000 |
0.00% |
| 2026-05-14 |
261102 |
景顺长城优信增利债券C |
1.0526 |
1.6242 |
1.0526 |
1.6242 |
0.0000 |
0.00% |
| 2026-05-13 |
261102 |
景顺长城优信增利债券C |
1.0526 |
1.6242 |
1.0522 |
1.6238 |
0.0004 |
0.04% |
| 2026-05-12 |
261102 |
景顺长城优信增利债券C |
1.0522 |
1.6238 |
1.0518 |
1.6234 |
0.0004 |
0.04% |
| 2026-05-11 |
261102 |
景顺长城优信增利债券C |
1.0518 |
1.6234 |
1.0515 |
1.6231 |
0.0003 |
0.03% |
| 2026-05-08 |
261102 |
景顺长城优信增利债券C |
1.0515 |
1.6231 |
1.0514 |
1.6230 |
0.0001 |
0.01% |
| 2026-04-30 |
261102 |
景顺长城优信增利债券C |
1.0516 |
1.6232 |
1.0518 |
1.6234 |
-0.0002 |
-0.02% |
| 2026-04-29 |
261102 |
景顺长城优信增利债券C |
1.0518 |
1.6234 |
1.0513 |
1.6229 |
0.0005 |
0.05% |
| 2026-04-28 |
261102 |
景顺长城优信增利债券C |
1.0513 |
1.6229 |
1.0510 |
1.6226 |
0.0003 |
0.03% |
| 2026-04-27 |
261102 |
景顺长城优信增利债券C |
1.0510 |
1.6226 |
1.0516 |
1.6232 |
-0.0006 |
-0.06% |
| 2026-04-24 |
261102 |
景顺长城优信增利债券C |
1.0516 |
1.6232 |
1.0520 |
1.6236 |
-0.0004 |
-0.04% |
| 2026-04-23 |
261102 |
景顺长城优信增利债券C |
1.0520 |
1.6236 |
1.0522 |
1.6238 |
-0.0002 |
-0.02% |
| 2026-04-22 |
261102 |
景顺长城优信增利债券C |
1.0522 |
1.6238 |
1.0516 |
1.6232 |
0.0006 |
0.06% |
| 2026-04-21 |
261102 |
景顺长城优信增利债券C |
1.0516 |
1.6232 |
1.0514 |
1.6230 |
0.0002 |
0.02% |
| 2026-04-20 |
261102 |
景顺长城优信增利债券C |
1.0514 |
1.6230 |
1.0512 |
1.6228 |
0.0002 |
0.02% |
| 2026-04-17 |
261102 |
景顺长城优信增利债券C |
1.0512 |
1.6228 |
1.0505 |
1.6221 |
0.0007 |
0.07% |
| 2026-04-16 |
261102 |
景顺长城优信增利债券C |
1.0505 |
1.6221 |
1.0503 |
1.6219 |
0.0002 |
0.02% |
| 2026-04-15 |
261102 |
景顺长城优信增利债券C |
1.0503 |
1.6219 |
1.0499 |
1.6215 |
0.0004 |
0.04% |
| 2026-04-14 |
261102 |
景顺长城优信增利债券C |
1.0499 |
1.6215 |
1.0499 |
1.6215 |
0.0000 |
0.00% |
| 2026-04-13 |
261102 |
景顺长城优信增利债券C |
1.0499 |
1.6215 |
1.0497 |
1.6213 |
0.0002 |
0.02% |
| 2026-04-10 |
261102 |
景顺长城优信增利债券C |
1.0497 |
1.6213 |
1.0497 |
1.6213 |
0.0000 |
0.00% |
| 2026-04-09 |
261102 |
景顺长城优信增利债券C |
1.0497 |
1.6213 |
1.0499 |
1.6215 |
-0.0002 |
-0.02% |
| 2026-04-08 |
261102 |
景顺长城优信增利债券C |
1.0499 |
1.6215 |
1.0498 |
1.6214 |
0.0001 |
0.01% |
| 2026-04-07 |
261102 |
景顺长城优信增利债券C |
1.0498 |
1.6214 |
1.0492 |
1.6208 |
0.0006 |
0.06% |
| 2026-04-03 |
261102 |
景顺长城优信增利债券C |
1.0492 |
1.6208 |
1.0485 |
1.6201 |
0.0007 |
0.07% |
| 2026-04-02 |
261102 |
景顺长城优信增利债券C |
1.0485 |
1.6201 |
1.0484 |
1.6200 |
0.0001 |
0.01% |
| 2026-04-01 |
261102 |
景顺长城优信增利债券C |
1.0484 |
1.6200 |
1.0487 |
1.6203 |
-0.0003 |
-0.03% |
| 2026-03-31 |
261102 |
景顺长城优信增利债券C |
1.0487 |
1.6203 |
1.0487 |
1.6203 |
0.0000 |
0.00% |
| 2026-03-30 |
261102 |
景顺长城优信增利债券C |
1.0487 |
1.6203 |
1.0479 |
1.6195 |
0.0008 |
0.08% |
| 2026-03-27 |
261102 |
景顺长城优信增利债券C |
1.0479 |
1.6195 |
1.0583 |
1.6194 |
0.0001 |
0.01% |
| 2026-03-26 |
261102 |
景顺长城优信增利债券C |
1.0583 |
1.6194 |
1.0582 |
1.6193 |
0.0001 |
0.01% |
| 2026-03-25 |
261102 |
景顺长城优信增利债券C |
1.0582 |
1.6193 |
1.0582 |
1.6193 |
0.0000 |
0.00% |
| 2026-03-24 |
261102 |
景顺长城优信增利债券C |
1.0582 |
1.6193 |
1.0581 |
1.6192 |
0.0001 |
0.01% |
| 2026-03-23 |
261102 |
景顺长城优信增利债券C |
1.0581 |
1.6192 |
1.0582 |
1.6193 |
-0.0001 |
-0.01% |
| 2026-03-20 |
261102 |
景顺长城优信增利债券C |
1.0582 |
1.6193 |
1.0580 |
1.6191 |
0.0002 |
0.02% |
| 2026-03-19 |
261102 |
景顺长城优信增利债券C |
1.0580 |
1.6191 |
1.0578 |
1.6189 |
0.0002 |
0.02% |
| 2026-03-18 |
261102 |
景顺长城优信增利债券C |
1.0578 |
1.6189 |
1.0570 |
1.6181 |
0.0008 |
0.08% |
| 2026-03-17 |
261102 |
景顺长城优信增利债券C |
1.0570 |
1.6181 |
1.0566 |
1.6177 |
0.0004 |
0.04% |
| 2026-03-16 |
261102 |
景顺长城优信增利债券C |
1.0566 |
1.6177 |
1.0568 |
1.6179 |
-0.0002 |
-0.02% |
| 2026-03-13 |
261102 |
景顺长城优信增利债券C |
1.0568 |
1.6179 |
1.0564 |
1.6175 |
0.0004 |
0.04% |
| 2026-03-12 |
261102 |
景顺长城优信增利债券C |
1.0564 |
1.6175 |
1.0558 |
1.6169 |
0.0006 |
0.06% |
| 2026-03-11 |
261102 |
景顺长城优信增利债券C |
1.0558 |
1.6169 |
1.0557 |
1.6168 |
0.0001 |
0.01% |
| 2026-03-10 |
261102 |
景顺长城优信增利债券C |
1.0557 |
1.6168 |
1.0557 |
1.6168 |
0.0000 |
0.00% |
| 2026-03-09 |
261102 |
景顺长城优信增利债券C |
1.0557 |
1.6168 |
1.0562 |
1.6173 |
-0.0005 |
-0.05% |
| 2026-03-06 |
261102 |
景顺长城优信增利债券C |
1.0562 |
1.6173 |
1.0561 |
1.6172 |
0.0001 |
0.01% |
| 2026-03-05 |
261102 |
景顺长城优信增利债券C |
1.0561 |
1.6172 |
1.0560 |
1.6171 |
0.0001 |
0.01% |
| 2026-03-04 |
261102 |
景顺长城优信增利债券C |
1.0560 |
1.6171 |
1.0556 |
1.6167 |
0.0004 |
0.04% |
| 2026-03-03 |
261102 |
景顺长城优信增利债券C |
1.0556 |
1.6167 |
1.0554 |
1.6165 |
0.0002 |
0.02% |
| 2026-03-02 |
261102 |
景顺长城优信增利债券C |
1.0554 |
1.6165 |
1.0550 |
1.6161 |
0.0004 |
0.04% |
| 2026-02-27 |
261102 |
景顺长城优信增利债券C |
1.0550 |
1.6161 |
1.0548 |
1.6159 |
0.0002 |
0.02% |
| 2026-02-26 |
261102 |
景顺长城优信增利债券C |
1.0548 |
1.6159 |
1.0551 |
1.6162 |
-0.0003 |
-0.03% |
| 2026-02-25 |
261102 |
景顺长城优信增利债券C |
1.0551 |
1.6162 |
1.0553 |
1.6164 |
-0.0002 |
-0.02% |
| 2026-02-24 |
261102 |
景顺长城优信增利债券C |
1.0553 |
1.6164 |
1.0549 |
1.6160 |
0.0004 |
0.04% |
| 2026-02-13 |
261102 |
景顺长城优信增利债券C |
1.0549 |
1.6160 |
1.0549 |
1.6160 |
0.0000 |
0.00% |
| 2026-02-12 |
261102 |
景顺长城优信增利债券C |
1.0549 |
1.6160 |
1.0547 |
1.6158 |
0.0002 |
0.02% |
| 2026-02-11 |
261102 |
景顺长城优信增利债券C |
1.0547 |
1.6158 |
1.0545 |
1.6156 |
0.0002 |
0.02% |
| 2026-02-10 |
261102 |
景顺长城优信增利债券C |
1.0545 |
1.6156 |
1.0545 |
1.6156 |
0.0000 |
0.00% |
| 2026-02-09 |
261102 |
景顺长城优信增利债券C |
1.0545 |
1.6156 |
1.0541 |
1.6152 |
0.0004 |
0.04% |
| 2026-02-06 |
261102 |
景顺长城优信增利债券C |
1.0541 |
1.6152 |
1.0538 |
1.6149 |
0.0003 |
0.03% |
| 2026-02-05 |
261102 |
景顺长城优信增利债券C |
1.0538 |
1.6149 |
1.0534 |
1.6145 |
0.0004 |
0.04% |
| 2026-02-04 |
261102 |
景顺长城优信增利债券C |
1.0534 |
1.6145 |
1.0534 |
1.6145 |
0.0000 |
0.00% |
| 2026-02-03 |
261102 |
景顺长城优信增利债券C |
1.0534 |
1.6145 |
1.0533 |
1.6144 |
0.0001 |
0.01% |
| 2026-02-02 |
261102 |
景顺长城优信增利债券C |
1.0533 |
1.6144 |
1.0533 |
1.6144 |
0.0000 |
0.00% |
| 2026-01-30 |
261102 |
景顺长城优信增利债券C |
1.0533 |
1.6144 |
1.0534 |
1.6145 |
-0.0001 |
-0.01% |
| 2026-01-29 |
261102 |
景顺长城优信增利债券C |
1.0534 |
1.6145 |
1.0534 |
1.6145 |
0.0000 |
0.00% |
| 2026-01-28 |
261102 |
景顺长城优信增利债券C |
1.0534 |
1.6145 |
1.0533 |
1.6144 |
0.0001 |
0.01% |
| 2026-01-27 |
261102 |
景顺长城优信增利债券C |
1.0533 |
1.6144 |
1.0534 |
1.6145 |
-0.0001 |
-0.01% |
| 2026-01-26 |
261102 |
景顺长城优信增利债券C |
1.0534 |
1.6145 |
1.0533 |
1.6144 |
0.0001 |
0.01% |
| 2026-01-23 |
261102 |
景顺长城优信增利债券C |
1.0533 |
1.6144 |
1.0530 |
1.6141 |
0.0003 |
0.03% |
| 2026-01-22 |
261102 |
景顺长城优信增利债券C |
1.0530 |
1.6141 |
1.0528 |
1.6139 |
0.0002 |
0.02% |
| 2026-01-21 |
261102 |
景顺长城优信增利债券C |
1.0528 |
1.6139 |
1.0525 |
1.6136 |
0.0003 |
0.03% |
| 2026-01-20 |
261102 |
景顺长城优信增利债券C |
1.0525 |
1.6136 |
1.0522 |
1.6133 |
0.0003 |
0.03% |
| 2026-01-19 |
261102 |
景顺长城优信增利债券C |
1.0522 |
1.6133 |
1.0519 |
1.6130 |
0.0003 |
0.03% |
| 2026-01-16 |
261102 |
景顺长城优信增利债券C |
1.0519 |
1.6130 |
1.0515 |
1.6126 |
0.0004 |
0.04% |
| 2026-01-15 |
261102 |
景顺长城优信增利债券C |
1.0515 |
1.6126 |
1.0513 |
1.6124 |
0.0002 |
0.02% |
| 2026-01-14 |
261102 |
景顺长城优信增利债券C |
1.0513 |
1.6124 |
1.0510 |
1.6121 |
0.0003 |
0.03% |
| 2026-01-13 |
261102 |
景顺长城优信增利债券C |
1.0510 |
1.6121 |
1.0508 |
1.6119 |
0.0002 |
0.02% |
| 2026-01-12 |
261102 |
景顺长城优信增利债券C |
1.0508 |
1.6119 |
1.0505 |
1.6116 |
0.0003 |
0.03% |
| 2026-01-09 |
261102 |
景顺长城优信增利债券C |
1.0505 |
1.6116 |
1.0503 |
1.6114 |
0.0002 |
0.02% |
| 2026-01-08 |
261102 |
景顺长城优信增利债券C |
1.0503 |
1.6114 |
1.0499 |
1.6110 |
0.0004 |
0.04% |
| 2026-01-07 |
261102 |
景顺长城优信增利债券C |
1.0499 |
1.6110 |
1.0503 |
1.6114 |
-0.0004 |
-0.04% |
| 2026-01-06 |
261102 |
景顺长城优信增利债券C |
1.0503 |
1.6114 |
1.0509 |
1.6120 |
-0.0006 |
-0.06% |
| 2026-01-05 |
261102 |
景顺长城优信增利债券C |
1.0509 |
1.6120 |
1.0505 |
1.6116 |
0.0004 |
0.04% |
| 2025-12-31 |
261102 |
景顺长城优信增利债券C |
1.0505 |
1.6116 |
1.0504 |
1.6115 |
0.0001 |
0.01% |
| 2025-12-30 |
261102 |
景顺长城优信增利债券C |
1.0504 |
1.6115 |
1.0503 |
1.6114 |
0.0001 |
0.01% |
| 2025-12-29 |
261102 |
景顺长城优信增利债券C |
1.0503 |
1.6114 |
1.0510 |
1.6121 |
-0.0007 |
-0.07% |
| 2025-12-26 |
261102 |
景顺长城优信增利债券C |
1.0510 |
1.6121 |
1.0507 |
1.6118 |
0.0003 |
0.03% |
| 2025-12-25 |
261102 |
景顺长城优信增利债券C |
1.0507 |
1.6118 |
1.0505 |
1.6116 |
0.0002 |
0.02% |
| 2025-12-24 |
261102 |
景顺长城优信增利债券C |
1.0505 |
1.6116 |
1.0505 |
1.6116 |
0.0000 |
0.00% |
| 2025-12-23 |
261102 |
景顺长城优信增利债券C |
1.0505 |
1.6116 |
1.0501 |
1.6112 |
0.0004 |
0.04% |
| 2025-12-22 |
261102 |
景顺长城优信增利债券C |
1.0501 |
1.6112 |
1.0502 |
1.6113 |
-0.0001 |
-0.01% |
| 2025-12-19 |
261102 |
景顺长城优信增利债券C |
1.0502 |
1.6113 |
1.0496 |
1.6107 |
0.0006 |
0.06% |
| 2025-12-18 |
261102 |
景顺长城优信增利债券C |
1.0496 |
1.6107 |
1.0495 |
1.6106 |
0.0001 |
0.01% |
| 2025-12-17 |
261102 |
景顺长城优信增利债券C |
1.0495 |
1.6106 |
1.0489 |
1.6100 |
0.0006 |
0.06% |
| 2025-12-16 |
261102 |
景顺长城优信增利债券C |
1.0489 |
1.6100 |
1.0488 |
1.6099 |
0.0001 |
0.01% |
| 2025-12-15 |
261102 |
景顺长城优信增利债券C |
1.0488 |
1.6099 |
1.0494 |
1.6105 |
-0.0006 |
-0.06% |
| 2025-12-12 |
261102 |
景顺长城优信增利债券C |
1.0494 |
1.6105 |
1.0496 |
1.6107 |
-0.0002 |
-0.02% |
| 2025-12-11 |
261102 |
景顺长城优信增利债券C |
1.0496 |
1.6107 |
1.0490 |
1.6101 |
0.0006 |
0.06% |
| 2025-12-10 |
261102 |
景顺长城优信增利债券C |
1.0490 |
1.6101 |
1.0488 |
1.6099 |
0.0002 |
0.02% |
| 2025-12-09 |
261102 |
景顺长城优信增利债券C |
1.0488 |
1.6099 |
1.0485 |
1.6096 |
0.0003 |
0.03% |
| 2025-12-08 |
261102 |
景顺长城优信增利债券C |
1.0485 |
1.6096 |
1.0487 |
1.6098 |
-0.0002 |
-0.02% |
| 2025-12-05 |
261102 |
景顺长城优信增利债券C |
1.0487 |
1.6098 |
1.0486 |
1.6097 |
0.0001 |
0.01% |
| 2025-12-04 |
261102 |
景顺长城优信增利债券C |
1.0486 |
1.6097 |
1.0493 |
1.6104 |
-0.0007 |
-0.07% |
| 2025-12-03 |
261102 |
景顺长城优信增利债券C |
1.0493 |
1.6104 |
1.0496 |
1.6107 |
-0.0003 |
-0.03% |
| 2025-12-02 |
261102 |
景顺长城优信增利债券C |
1.0496 |
1.6107 |
1.0498 |
1.6109 |
-0.0002 |
-0.02% |
| 2025-12-01 |
261102 |
景顺长城优信增利债券C |
1.0498 |
1.6109 |
1.0497 |
1.6108 |
0.0001 |
0.01% |
| 2025-11-28 |
261102 |
景顺长城优信增利债券C |
1.0497 |
1.6108 |
1.0497 |
1.6108 |
0.0000 |
0.00% |
| 2025-11-27 |
261102 |
景顺长城优信增利债券C |
1.0497 |
1.6108 |
1.0499 |
1.6110 |
-0.0002 |
-0.02% |
| 2025-11-26 |
261102 |
景顺长城优信增利债券C |
1.0499 |
1.6110 |
1.0504 |
1.6115 |
-0.0005 |
-0.05% |
| 2025-11-25 |
261102 |
景顺长城优信增利债券C |
1.0504 |
1.6115 |
1.0507 |
1.6118 |
-0.0003 |
-0.03% |
| 2025-11-24 |
261102 |
景顺长城优信增利债券C |
1.0507 |
1.6118 |
1.0508 |
1.6119 |
-0.0001 |
-0.01% |
| 2025-11-21 |
261102 |
景顺长城优信增利债券C |
1.0508 |
1.6119 |
1.0509 |
1.6120 |
-0.0001 |
-0.01% |
| 2025-11-20 |
261102 |
景顺长城优信增利债券C |
1.0509 |
1.6120 |
1.0506 |
1.6117 |
0.0003 |
0.03% |
| 2025-11-19 |
261102 |
景顺长城优信增利债券C |
1.0506 |
1.6117 |
1.0506 |
1.6117 |
0.0000 |
0.00% |
| 2025-11-18 |
261102 |
景顺长城优信增利债券C |
1.0506 |
1.6117 |
1.0505 |
1.6116 |
0.0001 |
0.01% |
| 2025-11-17 |
261102 |
景顺长城优信增利债券C |
1.0505 |
1.6116 |
1.0503 |
1.6114 |
0.0002 |
0.02% |
| 2025-11-14 |
261102 |
景顺长城优信增利债券C |
1.0503 |
1.6114 |
1.0500 |
1.6111 |
0.0003 |
0.03% |
| 2025-11-13 |
261102 |
景顺长城优信增利债券C |
1.0500 |
1.6111 |
1.0499 |
1.6110 |
0.0001 |
0.01% |
| 2025-11-12 |
261102 |
景顺长城优信增利债券C |
1.0499 |
1.6110 |
1.0497 |
1.6108 |
0.0002 |
0.02% |
| 2025-11-11 |
261102 |
景顺长城优信增利债券C |
1.0497 |
1.6108 |
1.0494 |
1.6105 |
0.0003 |
0.03% |
| 2025-11-10 |
261102 |
景顺长城优信增利债券C |
1.0494 |
1.6105 |
1.0493 |
1.6104 |
0.0001 |
0.01% |
| 2025-11-07 |
261102 |
景顺长城优信增利债券C |
1.0493 |
1.6104 |
1.0496 |
1.6107 |
-0.0003 |
-0.03% |
| 2025-11-06 |
261102 |
景顺长城优信增利债券C |
1.0496 |
1.6107 |
1.0498 |
1.6109 |
-0.0002 |
-0.02% |
| 2025-11-05 |
261102 |
景顺长城优信增利债券C |
1.0498 |
1.6109 |
1.0494 |
1.6105 |
0.0004 |
0.04% |
| 2025-11-04 |
261102 |
景顺长城优信增利债券C |
1.0494 |
1.6105 |
1.0495 |
1.6106 |
-0.0001 |
-0.01% |
| 2025-11-03 |
261102 |
景顺长城优信增利债券C |
1.0495 |
1.6106 |
1.0492 |
1.6103 |
0.0003 |
0.03% |
| 2025-10-31 |
261102 |
景顺长城优信增利债券C |
1.0492 |
1.6103 |
1.0483 |
1.6094 |
0.0009 |
0.09% |
| 2025-10-30 |
261102 |
景顺长城优信增利债券C |
1.0483 |
1.6094 |
1.0481 |
1.6092 |
0.0002 |
0.02% |
| 2025-10-29 |
261102 |
景顺长城优信增利债券C |
1.0481 |
1.6092 |
1.0476 |
1.6087 |
0.0005 |
0.05% |
| 2025-10-28 |
261102 |
景顺长城优信增利债券C |
1.0476 |
1.6087 |
1.0469 |
1.6080 |
0.0007 |
0.07% |
| 2025-10-27 |
261102 |
景顺长城优信增利债券C |
1.0469 |
1.6080 |
1.0468 |
1.6079 |
0.0001 |
0.01% |
| 2025-10-24 |
261102 |
景顺长城优信增利债券C |
1.0468 |
1.6079 |
1.0468 |
1.6079 |
0.0000 |
0.00% |
| 2025-10-23 |
261102 |
景顺长城优信增利债券C |
1.0468 |
1.6079 |
1.0467 |
1.6078 |
0.0001 |
0.01% |
| 2025-10-22 |
261102 |
景顺长城优信增利债券C |
1.0467 |
1.6078 |
1.0464 |
1.6075 |
0.0003 |
0.03% |
| 2025-10-21 |
261102 |
景顺长城优信增利债券C |
1.0464 |
1.6075 |
1.0462 |
1.6073 |
0.0002 |
0.02% |
| 2025-10-20 |
261102 |
景顺长城优信增利债券C |
1.0462 |
1.6073 |
1.0465 |
1.6076 |
-0.0003 |
-0.03% |
| 2025-10-17 |
261102 |
景顺长城优信增利债券C |
1.0465 |
1.6076 |
1.0460 |
1.6071 |
0.0005 |
0.05% |
| 2025-10-16 |
261102 |
景顺长城优信增利债券C |
1.0460 |
1.6071 |
1.0457 |
1.6068 |
0.0003 |
0.03% |
| 2025-10-15 |
261102 |
景顺长城优信增利债券C |
1.0457 |
1.6068 |
1.0459 |
1.6070 |
-0.0002 |
-0.02% |
| 2025-10-14 |
261102 |
景顺长城优信增利债券C |
1.0459 |
1.6070 |
1.0459 |
1.6070 |
0.0000 |
0.00% |
| 2025-10-13 |
261102 |
景顺长城优信增利债券C |
1.0459 |
1.6070 |
1.0452 |
1.6063 |
0.0007 |
0.07% |
| 2025-10-10 |
261102 |
景顺长城优信增利债券C |
1.0452 |
1.6063 |
1.0452 |
1.6063 |
0.0000 |
0.00% |
| 2025-10-09 |
261102 |
景顺长城优信增利债券C |
1.0452 |
1.6063 |
1.0445 |
1.6056 |
0.0007 |
0.07% |
| 2025-09-30 |
261102 |
景顺长城优信增利债券C |
1.0445 |
1.6056 |
1.0437 |
1.6048 |
0.0008 |
0.08% |
| 2025-09-29 |
261102 |
景顺长城优信增利债券C |
1.0437 |
1.6048 |
1.0437 |
1.6048 |
0.0000 |
0.00% |
| 2025-09-26 |
261102 |
景顺长城优信增利债券C |
1.0437 |
1.6048 |
1.0434 |
1.6045 |
0.0003 |
0.03% |
| 2025-09-25 |
261102 |
景顺长城优信增利债券C |
1.0434 |
1.6045 |
1.0436 |
1.6047 |
-0.0002 |
-0.02% |
| 2025-09-24 |
261102 |
景顺长城优信增利债券C |
1.0436 |
1.6047 |
1.0446 |
1.6057 |
-0.0010 |
-0.10% |
| 2025-09-23 |
261102 |
景顺长城优信增利债券C |
1.0446 |
1.6057 |
1.0454 |
1.6065 |
-0.0008 |
-0.08% |
| 2025-09-22 |
261102 |
景顺长城优信增利债券C |
1.0454 |
1.6065 |
1.0452 |
1.6063 |
0.0002 |
0.02% |
| 2025-09-19 |
261102 |
景顺长城优信增利债券C |
1.0452 |
1.6063 |
1.0459 |
1.6070 |
-0.0007 |
-0.07% |
| 2025-09-18 |
261102 |
景顺长城优信增利债券C |
1.0459 |
1.6070 |
1.0463 |
1.6074 |
-0.0004 |
-0.04% |
| 2025-09-17 |
261102 |
景顺长城优信增利债券C |
1.0463 |
1.6074 |
1.0452 |
1.6063 |
0.0011 |
0.11% |
