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 |
2026-10-23 |
1.0656 |
1.6937 |
| 2 |
2026-10-22 |
1.0655 |
1.6936 |
| 3 |
2026-10-21 |
1.0653 |
1.6934 |
| 4 |
2026-10-20 |
1.0653 |
1.6934 |
| 5 |
2026-10-19 |
1.0642 |
1.6923 |
| 6 |
2026-10-16 |
1.0642 |
1.6923 |
| 7 |
2026-10-15 |
1.0636 |
1.6917 |
| 8 |
2026-10-14 |
1.0635 |
1.6916 |
| 9 |
2026-10-13 |
1.0629 |
1.6910 |
| 10 |
2026-10-12 |
1.0626 |
1.6907 |
| 11 |
2026-10-09 |
1.0617 |
1.6898 |
| 12 |
2026-10-08 |
1.0615 |
1.6896 |
| 13 |
2026-09-30 |
1.0614 |
1.6895 |
| 14 |
2026-09-29 |
1.0617 |
1.6898 |
| 15 |
2026-09-28 |
1.0613 |
1.6894 |
| 16 |
2026-09-24 |
1.0614 |
1.6895 |
| 17 |
2026-09-23 |
1.0609 |
1.6890 |
| 18 |
2026-09-22 |
1.0607 |
1.6888 |
| 19 |
2026-09-21 |
1.0603 |
1.6884 |
| 20 |
2026-09-18 |
1.0599 |
1.6880 |
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