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 |
2025-12-08 |
1.0485 |
1.6096 |
| 2 |
2025-12-05 |
1.0487 |
1.6098 |
| 3 |
2025-12-04 |
1.0486 |
1.6097 |
| 4 |
2025-12-03 |
1.0493 |
1.6104 |
| 5 |
2025-12-02 |
1.0496 |
1.6107 |
| 6 |
2025-12-01 |
1.0498 |
1.6109 |
| 7 |
2025-11-28 |
1.0497 |
1.6108 |
| 8 |
2025-11-27 |
1.0497 |
1.6108 |
| 9 |
2025-11-26 |
1.0499 |
1.6110 |
| 10 |
2025-11-25 |
1.0504 |
1.6115 |
| 11 |
2025-11-24 |
1.0507 |
1.6118 |
| 12 |
2025-11-21 |
1.0508 |
1.6119 |
| 13 |
2025-11-20 |
1.0509 |
1.6120 |
| 14 |
2025-11-19 |
1.0506 |
1.6117 |
| 15 |
2025-11-18 |
1.0506 |
1.6117 |
| 16 |
2025-11-17 |
1.0505 |
1.6116 |
| 17 |
2025-11-14 |
1.0503 |
1.6114 |
| 18 |
2025-11-13 |
1.0500 |
1.6111 |
| 19 |
2025-11-12 |
1.0499 |
1.6110 |
| 20 |
2025-11-11 |
1.0497 |
1.6108 |
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