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 |
2026-10-22 |
1.0686 |
1.6402 |
| 2 |
2026-10-21 |
1.0685 |
1.6401 |
| 3 |
2026-10-20 |
1.0685 |
1.6401 |
| 4 |
2026-10-19 |
1.0674 |
1.6390 |
| 5 |
2026-10-16 |
1.0674 |
1.6390 |
| 6 |
2026-10-15 |
1.0668 |
1.6384 |
| 7 |
2026-10-14 |
1.0667 |
1.6383 |
| 8 |
2026-10-13 |
1.0661 |
1.6377 |
| 9 |
2026-10-12 |
1.0659 |
1.6375 |
| 10 |
2026-10-09 |
1.0650 |
1.6366 |
| 11 |
2026-10-08 |
1.0648 |
1.6364 |
| 12 |
2026-09-30 |
1.0647 |
1.6363 |
| 13 |
2026-09-29 |
1.0651 |
1.6367 |
| 14 |
2026-09-28 |
1.0647 |
1.6363 |
| 15 |
2026-09-24 |
1.0648 |
1.6364 |
| 16 |
2026-09-23 |
1.0643 |
1.6359 |
| 17 |
2026-09-22 |
1.0641 |
1.6357 |
| 18 |
2026-09-21 |
1.0638 |
1.6354 |
| 19 |
2026-09-18 |
1.0634 |
1.6350 |
| 20 |
2026-09-17 |
1.0632 |
1.6348 |
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