景顺长城优信增利债券C(261102)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.0505 |
1.6221 |
| 2 |
2026-04-15 |
1.0503 |
1.6219 |
| 3 |
2026-04-14 |
1.0499 |
1.6215 |
| 4 |
2026-04-13 |
1.0499 |
1.6215 |
| 5 |
2026-04-10 |
1.0497 |
1.6213 |
| 6 |
2026-04-09 |
1.0497 |
1.6213 |
| 7 |
2026-04-08 |
1.0499 |
1.6215 |
| 8 |
2026-04-07 |
1.0498 |
1.6214 |
| 9 |
2026-04-03 |
1.0492 |
1.6208 |
| 10 |
2026-04-02 |
1.0485 |
1.6201 |
| 11 |
2026-04-01 |
1.0484 |
1.6200 |
| 12 |
2026-03-31 |
1.0487 |
1.6203 |
| 13 |
2026-03-30 |
1.0487 |
1.6203 |
| 14 |
2026-03-27 |
1.0479 |
1.6195 |
| 15 |
2026-03-26 |
1.0583 |
1.6194 |
| 16 |
2026-03-25 |
1.0582 |
1.6193 |
| 17 |
2026-03-24 |
1.0582 |
1.6193 |
| 18 |
2026-03-23 |
1.0581 |
1.6192 |
| 19 |
2026-03-20 |
1.0582 |
1.6193 |
| 20 |
2026-03-19 |
1.0580 |
1.6191 |
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