景顺长城优信增利债券A(261002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0460 |
1.6741 |
| 2 |
2026-04-16 |
1.0454 |
1.6735 |
| 3 |
2026-04-15 |
1.0451 |
1.6732 |
| 4 |
2026-04-14 |
1.0448 |
1.6729 |
| 5 |
2026-04-13 |
1.0448 |
1.6729 |
| 6 |
2026-04-10 |
1.0445 |
1.6726 |
| 7 |
2026-04-09 |
1.0445 |
1.6726 |
| 8 |
2026-04-08 |
1.0447 |
1.6728 |
| 9 |
2026-04-07 |
1.0446 |
1.6727 |
| 10 |
2026-04-03 |
1.0439 |
1.6720 |
| 11 |
2026-04-02 |
1.0432 |
1.6713 |
| 12 |
2026-04-01 |
1.0431 |
1.6712 |
| 13 |
2026-03-31 |
1.0434 |
1.6715 |
| 14 |
2026-03-30 |
1.0433 |
1.6714 |
| 15 |
2026-03-27 |
1.0425 |
1.6706 |
| 16 |
2026-03-26 |
1.0593 |
1.6705 |
| 17 |
2026-03-25 |
1.0593 |
1.6705 |
| 18 |
2026-03-24 |
1.0593 |
1.6705 |
| 19 |
2026-03-23 |
1.0591 |
1.6703 |
| 20 |
2026-03-20 |
1.0591 |
1.6703 |
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