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 |
2025-12-08 |
1.0483 |
1.6595 |
| 2 |
2025-12-05 |
1.0484 |
1.6596 |
| 3 |
2025-12-04 |
1.0484 |
1.6596 |
| 4 |
2025-12-03 |
1.0490 |
1.6602 |
| 5 |
2025-12-02 |
1.0493 |
1.6605 |
| 6 |
2025-12-01 |
1.0495 |
1.6607 |
| 7 |
2025-11-28 |
1.0494 |
1.6606 |
| 8 |
2025-11-27 |
1.0493 |
1.6605 |
| 9 |
2025-11-26 |
1.0496 |
1.6608 |
| 10 |
2025-11-25 |
1.0501 |
1.6613 |
| 11 |
2025-11-24 |
1.0503 |
1.6615 |
| 12 |
2025-11-21 |
1.0504 |
1.6616 |
| 13 |
2025-11-20 |
1.0505 |
1.6617 |
| 14 |
2025-11-19 |
1.0502 |
1.6614 |
| 15 |
2025-11-18 |
1.0501 |
1.6613 |
| 16 |
2025-11-17 |
1.0500 |
1.6612 |
| 17 |
2025-11-14 |
1.0498 |
1.6610 |
| 18 |
2025-11-13 |
1.0494 |
1.6606 |
| 19 |
2025-11-12 |
1.0494 |
1.6606 |
| 20 |
2025-11-11 |
1.0491 |
1.6603 |
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