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 |
2025-08-01 |
1.0477 |
1.6088 |
| 2 |
2025-07-31 |
1.0475 |
1.6086 |
| 3 |
2025-07-30 |
1.0464 |
1.6075 |
| 4 |
2025-07-29 |
1.0456 |
1.6067 |
| 5 |
2025-07-28 |
1.0469 |
1.6080 |
| 6 |
2025-07-25 |
1.0459 |
1.6070 |
| 7 |
2025-07-24 |
1.0463 |
1.6074 |
| 8 |
2025-07-23 |
1.0474 |
1.6085 |
| 9 |
2025-07-22 |
1.0476 |
1.6087 |
| 10 |
2025-07-21 |
1.0482 |
1.6093 |
| 11 |
2025-07-18 |
1.0487 |
1.6098 |
| 12 |
2025-07-17 |
1.0488 |
1.6099 |
| 13 |
2025-07-16 |
1.0486 |
1.6097 |
| 14 |
2025-07-15 |
1.0484 |
1.6095 |
| 15 |
2025-07-14 |
1.0476 |
1.6087 |
| 16 |
2025-07-11 |
1.0481 |
1.6092 |
| 17 |
2025-07-10 |
1.0483 |
1.6094 |
| 18 |
2025-07-09 |
1.0488 |
1.6099 |
| 19 |
2025-07-08 |
1.0489 |
1.6100 |
| 20 |
2025-07-07 |
1.0492 |
1.6103 |
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