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景顺长城优信增利债券A(景顺优信A)基金净值查询(261002)

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
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围景顺长城优信增利债券A261002净值及计算阶段收益
近一年261002基金累计收益率1.82%
净值日期 基金名称 净值 增长率
2025-12-25 景顺长城优信增利债券A 1.0507 0.02%
2025-12-24 景顺长城优信增利债券A 1.0505 0.01%
2025-12-23 景顺长城优信增利债券A 1.0504 0.03%
2025-12-22 景顺长城优信增利债券A 1.0501 0.00%
2025-12-19 景顺长城优信增利债券A 1.0501 0.06%
2025-12-18 景顺长城优信增利债券A 1.0495 0.01%
2025-12-17 景顺长城优信增利债券A 1.0494 0.06%
2025-12-16 景顺长城优信增利债券A 1.0488 0.01%
2025-12-15 景顺长城优信增利债券A 1.0487 -0.06%
2025-12-12 景顺长城优信增利债券A 1.0493 -0.01%
2025-12-11 景顺长城优信增利债券A 1.0494 0.05%
2025-12-10 景顺长城优信增利债券A 1.0489 0.03%
2025-12-09 景顺长城优信增利债券A 1.0486 0.03%
2025-12-08 景顺长城优信增利债券A 1.0483 -0.01%
2025-12-05 景顺长城优信增利债券A 1.0484 0.00%
2025-12-04 景顺长城优信增利债券A 1.0484 -0.06%
2025-12-03 景顺长城优信增利债券A 1.0490 -0.03%
2025-12-02 景顺长城优信增利债券A 1.0493 -0.02%
2025-12-01 景顺长城优信增利债券A 1.0495 0.01%
2025-11-28 景顺长城优信增利债券A 1.0494 0.01%
2025-11-27 景顺长城优信增利债券A 1.0493 -0.03%
2025-11-26 景顺长城优信增利债券A 1.0496 -0.05%
2025-11-25 景顺长城优信增利债券A 1.0501 -0.02%
2025-11-24 景顺长城优信增利债券A 1.0503 -0.01%
2025-11-21 景顺长城优信增利债券A 1.0504 -0.01%
2025-11-20 景顺长城优信增利债券A 1.0505 0.03%
2025-11-19 景顺长城优信增利债券A 1.0502 0.01%
2025-11-18 景顺长城优信增利债券A 1.0501 0.01%
2025-11-17 景顺长城优信增利债券A 1.0500 0.02%
2025-11-14 景顺长城优信增利债券A 1.0498 0.04%
2025-11-13 景顺长城优信增利债券A 1.0494 0.00%
2025-11-12 景顺长城优信增利债券A 1.0494 0.03%
2025-11-11 景顺长城优信增利债券A 1.0491 0.02%
2025-11-10 景顺长城优信增利债券A 1.0489 0.02%
2025-11-07 景顺长城优信增利债券A 1.0487 -0.03%
2025-11-06 景顺长城优信增利债券A 1.0490 -0.02%
2025-11-05 景顺长城优信增利债券A 1.0492 0.04%
2025-11-04 景顺长城优信增利债券A 1.0488 0.00%
2025-11-03 景顺长城优信增利债券A 1.0488 0.03%
2025-10-31 景顺长城优信增利债券A 1.0485 0.09%
2025-10-30 景顺长城优信增利债券A 1.0476 0.02%
2025-10-29 景顺长城优信增利债券A 1.0474 0.05%
2025-10-28 景顺长城优信增利债券A 1.0469 0.07%
2025-10-27 景顺长城优信增利债券A 1.0462 0.02%
2025-10-24 景顺长城优信增利债券A 1.0460 -0.01%
2025-10-23 景顺长城优信增利债券A 1.0461 0.02%
2025-10-22 景顺长城优信增利债券A 1.0459 0.03%
2025-10-21 景顺长城优信增利债券A 1.0456 0.02%
2025-10-20 景顺长城优信增利债券A 1.0454 -0.02%
2025-10-17 景顺长城优信增利债券A 1.0456 0.05%
2025-10-16 景顺长城优信增利债券A 1.0451 0.03%
2025-10-15 景顺长城优信增利债券A 1.0448 -0.02%
2025-10-14 景顺长城优信增利债券A 1.0450 0.00%
2025-10-13 景顺长城优信增利债券A 1.0450 0.07%
2025-10-10 景顺长城优信增利债券A 1.0443 0.00%
2025-10-09 景顺长城优信增利债券A 1.0443 0.08%
2025-09-30 景顺长城优信增利债券A 1.0435 0.08%
2025-09-29 景顺长城优信增利债券A 1.0427 0.01%
2025-09-26 景顺长城优信增利债券A 1.0426 0.03%
2025-09-25 景顺长城优信增利债券A 1.0423 -0.02%
2025-09-24 景顺长城优信增利债券A 1.0425 -0.10%
2025-09-23 景顺长城优信增利债券A 1.0435 -0.08%
2025-09-22 景顺长城优信增利债券A 1.0443 0.03%
2025-09-19 景顺长城优信增利债券A 1.0440 -0.07%
2025-09-18 景顺长城优信增利债券A 1.0447 -0.04%
2025-09-17 景顺长城优信增利债券A 1.0451 0.11%
2025-09-16 景顺长城优信增利债券A 1.0439 0.12%
2025-09-15 景顺长城优信增利债券A 1.0427 0.05%
2025-09-12 景顺长城优信增利债券A 1.0422 0.07%
2025-09-11 景顺长城优信增利债券A 1.0415 -0.02%
2025-09-10 景顺长城优信增利债券A 1.0417 -0.13%
2025-09-09 景顺长城优信增利债券A 1.0431 -0.05%
2025-09-08 景顺长城优信增利债券A 1.0436 -0.11%
2025-09-05 景顺长城优信增利债券A 1.0447 -0.08%
2025-09-04 景顺长城优信增利债券A 1.0455 0.03%
2025-09-03 景顺长城优信增利债券A 1.0452 0.09%
2025-09-02 景顺长城优信增利债券A 1.0443 0.03%
2025-09-01 景顺长城优信增利债券A 1.0440 0.05%
2025-08-29 景顺长城优信增利债券A 1.0435 0.03%
2025-08-28 景顺长城优信增利债券A 1.0432 -0.05%
2025-08-27 景顺长城优信增利债券A 1.0437 0.02%
2025-08-26 景顺长城优信增利债券A 1.0435 0.02%
2025-08-25 景顺长城优信增利债券A 1.0433 0.08%
2025-08-22 景顺长城优信增利债券A 1.0425 -0.01%
2025-08-21 景顺长城优信增利债券A 1.0426 0.05%
2025-08-20 景顺长城优信增利债券A 1.0421 -0.04%
2025-08-19 景顺长城优信增利债券A 1.0425 0.04%
2025-08-18 景顺长城优信增利债券A 1.0421 -0.21%
2025-08-15 景顺长城优信增利债券A 1.0443 -0.04%
2025-08-14 景顺长城优信增利债券A 1.0447 -0.05%
2025-08-13 景顺长城优信增利债券A 1.0452 0.02%
2025-08-12 景顺长城优信增利债券A 1.0450 -0.07%
2025-08-11 景顺长城优信增利债券A 1.0457 -0.08%
2025-08-08 景顺长城优信增利债券A 1.0465 0.02%
2025-08-07 景顺长城优信增利债券A 1.0463 0.03%
2025-08-06 景顺长城优信增利债券A 1.0460 0.00%
2025-08-05 景顺长城优信增利债券A 1.0460 -0.01%
2025-08-04 景顺长城优信增利债券A 1.0461 0.02%
2025-08-01 景顺长城优信增利债券A 1.0459 0.02%
2025-07-31 景顺长城优信增利债券A 1.0457 0.11%
2025-07-30 景顺长城优信增利债券A 1.0446 0.08%
2025-07-29 景顺长城优信增利债券A 1.0438 -0.11%
2025-07-28 景顺长城优信增利债券A 1.0450 0.10%
2025-07-25 景顺长城优信增利债券A 1.0440 -0.04%
2025-07-24 景顺长城优信增利债券A 1.0444 -0.11%
2025-07-23 景顺长城优信增利债券A 1.0455 -0.02%
2025-07-22 景顺长城优信增利债券A 1.0457 -0.05%
2025-07-21 景顺长城优信增利债券A 1.0462 -0.05%
2025-07-18 景顺长城优信增利债券A 1.0467 -0.01%
2025-07-17 景顺长城优信增利债券A 1.0468 0.02%
2025-07-16 景顺长城优信增利债券A 1.0466 0.02%
2025-07-15 景顺长城优信增利债券A 1.0464 0.09%
2025-07-14 景顺长城优信增利债券A 1.0455 -0.05%
2025-07-11 景顺长城优信增利债券A 1.0460 -0.03%
2025-07-10 景顺长城优信增利债券A 1.0463 -0.04%
2025-07-09 景顺长城优信增利债券A 1.0467 -0.01%
2025-07-08 景顺长城优信增利债券A 1.0468 -0.03%
2025-07-07 景顺长城优信增利债券A 1.0471 0.02%
2025-07-04 景顺长城优信增利债券A 1.0469 0.04%
2025-07-03 景顺长城优信增利债券A 1.0465 0.03%
2025-07-02 景顺长城优信增利债券A 1.0462 0.10%
2025-07-01 景顺长城优信增利债券A 1.0452 0.05%
2025-06-30 景顺长城优信增利债券A 1.0447 0.00%
2025-06-27 景顺长城优信增利债券A 1.0447 0.04%
2025-06-26 景顺长城优信增利债券A 1.0443 -0.01%
2025-06-25 景顺长城优信增利债券A 1.0444 -0.03%
2025-06-24 景顺长城优信增利债券A 1.0447 -0.04%
2025-06-23 景顺长城优信增利债券A 1.0451 0.04%
2025-06-20 景顺长城优信增利债券A 1.0447 0.03%
2025-06-19 景顺长城优信增利债券A 1.0444 0.05%
2025-06-18 景顺长城优信增利债券A 1.0439 0.02%
2025-06-17 景顺长城优信增利债券A 1.0437 0.04%
2025-06-16 景顺长城优信增利债券A 1.0433 0.03%
2025-06-13 景顺长城优信增利债券A 1.0430 0.00%
2025-06-12 景顺长城优信增利债券A 1.0430 0.03%
2025-06-11 景顺长城优信增利债券A 1.0427 0.03%
2025-06-10 景顺长城优信增利债券A 1.0424 0.02%
2025-06-09 景顺长城优信增利债券A 1.0422 0.05%
2025-06-06 景顺长城优信增利债券A 1.0417 0.07%
2025-06-05 景顺长城优信增利债券A 1.0410 0.01%
2025-06-04 景顺长城优信增利债券A 1.0409 0.01%
2025-06-03 景顺长城优信增利债券A 1.0408 0.01%
2025-05-30 景顺长城优信增利债券A 1.0407 0.08%
2025-05-29 景顺长城优信增利债券A 1.0399 -0.07%
2025-05-28 景顺长城优信增利债券A 1.0406 -0.02%
2025-05-27 景顺长城优信增利债券A 1.0408 -0.03%
2025-05-26 景顺长城优信增利债券A 1.0411 0.03%
2025-05-23 景顺长城优信增利债券A 1.0408 -0.01%
2025-05-22 景顺长城优信增利债券A 1.0409 0.01%
2025-05-21 景顺长城优信增利债券A 1.0408 -0.01%
2025-05-20 景顺长城优信增利债券A 1.0409 0.03%
2025-05-19 景顺长城优信增利债券A 1.0406 0.04%
2025-05-16 景顺长城优信增利债券A 1.0402 -0.06%
2025-05-15 景顺长城优信增利债券A 1.0408 -0.01%
2025-05-14 景顺长城优信增利债券A 1.0409 0.01%
2025-05-13 景顺长城优信增利债券A 1.0408 0.04%
2025-05-12 景顺长城优信增利债券A 1.0404 -0.05%
2025-05-09 景顺长城优信增利债券A 1.0409 0.08%
2025-05-08 景顺长城优信增利债券A 1.0401 0.10%
2025-05-07 景顺长城优信增利债券A 1.0391 0.01%
2025-05-06 景顺长城优信增利债券A 1.0390 0.05%
2025-04-30 景顺长城优信增利债券A 1.0385 0.04%
2025-04-29 景顺长城优信增利债券A 1.0381 0.08%
2025-04-28 景顺长城优信增利债券A 1.0373 0.05%
2025-04-25 景顺长城优信增利债券A 1.0368 0.01%
2025-04-24 景顺长城优信增利债券A 1.0367 -0.01%
2025-04-23 景顺长城优信增利债券A 1.0368 -0.01%
2025-04-22 景顺长城优信增利债券A 1.0369 0.00%
2025-04-21 景顺长城优信增利债券A 1.0369 -0.02%
2025-04-18 景顺长城优信增利债券A 1.0371 0.02%
2025-04-17 景顺长城优信增利债券A 1.0369 0.00%
2025-04-16 景顺长城优信增利债券A 1.0369 0.03%
2025-04-15 景顺长城优信增利债券A 1.0366 0.00%
2025-04-14 景顺长城优信增利债券A 1.0366 0.03%
2025-04-11 景顺长城优信增利债券A 1.0363 0.01%
2025-04-10 景顺长城优信增利债券A 1.0362 -0.03%
2025-04-09 景顺长城优信增利债券A 1.0365 0.01%
2025-04-08 景顺长城优信增利债券A 1.0364 -0.15%
2025-04-07 景顺长城优信增利债券A 1.0380 0.27%
2025-04-03 景顺长城优信增利债券A 1.0352 0.29%
2025-04-02 景顺长城优信增利债券A 1.0322 0.08%
2025-04-01 景顺长城优信增利债券A 1.0314 0.03%
2025-03-31 景顺长城优信增利债券A 1.0311 0.04%
2025-03-28 景顺长城优信增利债券A 1.0307 0.02%
2025-03-27 景顺长城优信增利债券A 1.0623 0.05%
2025-03-26 景顺长城优信增利债券A 1.0618 0.04%
2025-03-25 景顺长城优信增利债券A 1.0614 0.05%
2025-03-24 景顺长城优信增利债券A 1.0609 0.01%
2025-03-21 景顺长城优信增利债券A 1.0608 0.02%
2025-03-20 景顺长城优信增利债券A 1.0606 0.12%
2025-03-19 景顺长城优信增利债券A 1.0593 0.02%
2025-03-18 景顺长城优信增利债券A 1.0591 0.03%
2025-03-17 景顺长城优信增利债券A 1.0588 -0.15%
2025-03-14 景顺长城优信增利债券A 1.0604 0.05%
2025-03-13 景顺长城优信增利债券A 1.0599 0.06%
2025-03-12 景顺长城优信增利债券A 1.0593 0.07%
2025-03-11 景顺长城优信增利债券A 1.0586 -0.24%
2025-03-10 景顺长城优信增利债券A 1.0611 -0.06%
2025-03-07 景顺长城优信增利债券A 1.0617 -0.13%
2025-03-06 景顺长城优信增利债券A 1.0631 -0.08%
2025-03-05 景顺长城优信增利债券A 1.0640 0.00%
2025-03-04 景顺长城优信增利债券A 1.0640 0.04%
2025-03-03 景顺长城优信增利债券A 1.0636 0.08%
2025-02-28 景顺长城优信增利债券A 1.0628 0.03%
2025-02-27 景顺长城优信增利债券A 1.0625 -0.08%
2025-02-26 景顺长城优信增利债券A 1.0633 0.02%
2025-02-25 景顺长城优信增利债券A 1.0631 -0.01%
2025-02-24 景顺长城优信增利债券A 1.0632 -0.08%
2025-02-21 景顺长城优信增利债券A 1.0641 -0.08%
2025-02-20 景顺长城优信增利债券A 1.0650 -0.04%
2025-02-19 景顺长城优信增利债券A 1.0654 0.00%
2025-02-18 景顺长城优信增利债券A 1.0654 -0.03%
2025-02-17 景顺长城优信增利债券A 1.0657 -0.04%
2025-02-14 景顺长城优信增利债券A 1.0661 -0.06%
2025-02-13 景顺长城优信增利债券A 1.0667 -0.01%
2025-02-12 景顺长城优信增利债券A 1.0668 -0.01%
2025-02-11 景顺长城优信增利债券A 1.0669 -0.01%
2025-02-10 景顺长城优信增利债券A 1.0670 -0.06%
2025-02-07 景顺长城优信增利债券A 1.0676 0.00%
2025-02-06 景顺长城优信增利债券A 1.0676 0.07%
2025-02-05 景顺长城优信增利债券A 1.0669 0.06%
2025-01-27 景顺长城优信增利债券A 1.0663 0.10%
2025-01-24 景顺长城优信增利债券A 1.0652 -0.02%
2025-01-23 景顺长城优信增利债券A 1.0654 -0.05%
2025-01-22 景顺长城优信增利债券A 1.0659 0.02%
2025-01-21 景顺长城优信增利债券A 1.0657 0.01%
2025-01-20 景顺长城优信增利债券A 1.0656 -0.02%
2025-01-17 景顺长城优信增利债券A 1.0658 -0.02%
2025-01-16 景顺长城优信增利债券A 1.0660 -0.07%
2025-01-15 景顺长城优信增利债券A 1.0667 0.02%
2025-01-14 景顺长城优信增利债券A 1.0665 0.03%
2025-01-13 景顺长城优信增利债券A 1.0662 -0.06%
2025-01-10 景顺长城优信增利债券A 1.0668 0.00%
2025-01-09 景顺长城优信增利债券A 1.0668 -0.06%
2025-01-08 景顺长城优信增利债券A 1.0674 -0.02%
2025-01-07 景顺长城优信增利债券A 1.0676 -0.02%
2025-01-06 景顺长城优信增利债券A 1.0678 0.03%
2025-01-03 景顺长城优信增利债券A 1.0675 0.03%
2025-01-02 景顺长城优信增利债券A 1.0672 0.09%
2024-12-31 景顺长城优信增利债券A 1.0662 0.10%
2024-12-26 景顺长城优信增利债券A 1.0637 -0.01%
景顺长城基金旗下基金涨幅榜
基金名称 净值 增长率
电池ETF景顺 0.8977 2.25%
景顺长城衡益混合 1.0080 2.13%
景顺长城周期优选混合A 1.9162 2.08%
景顺长城周期优选混合C 1.8996 2.07%
景顺长城支柱产业混合A 2.4910 1.92%
景顺长城能源基建混合A 3.1240 1.73%
景顺长城景骊成长混合A 0.8504 1.59%
景顺长城价值驱动一年持有期混合 1.8229 1.50%
景顺长城国企价值混合A 1.7089 1.29%
景顺长城国企价值混合C 1.6902 1.28%
债券型-长债基金涨幅榜
基金名称 净值 增长率
工银开元利率债债券F 1.0638 3.51%
博时双月薪债券C 1.0000 1.78%
博时双月薪债券A 1.0000 1.75%
富国汇享三个月定期开放债券A 1.0865 1.09%
富国汇享三个月定期开放债券C 1.0770 1.09%
南方恒庆一年定开债券 1.0451 0.45%
长信稳惠债券C 1.0166 0.34%
长信稳惠债券A 1.0469 0.33%
华润元大稳健债券C 1.1127 0.20%
广发集利债券A 1.0810 0.19%
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