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 |
2025-04-24 |
1.0396 |
1.6007 |
| 2 |
2025-04-23 |
1.0397 |
1.6008 |
| 3 |
2025-04-22 |
1.0398 |
1.6009 |
| 4 |
2025-04-21 |
1.0398 |
1.6009 |
| 5 |
2025-04-18 |
1.0401 |
1.6012 |
| 6 |
2025-04-17 |
1.0398 |
1.6009 |
| 7 |
2025-04-16 |
1.0399 |
1.6010 |
| 8 |
2025-04-15 |
1.0396 |
1.6007 |
| 9 |
2025-04-14 |
1.0396 |
1.6007 |
| 10 |
2025-04-11 |
1.0393 |
1.6004 |
| 11 |
2025-04-10 |
1.0393 |
1.6004 |
| 12 |
2025-04-09 |
1.0395 |
1.6006 |
| 13 |
2025-04-08 |
1.0395 |
1.6006 |
| 14 |
2025-04-07 |
1.0411 |
1.6022 |
| 15 |
2025-04-03 |
1.0383 |
1.5994 |
| 16 |
2025-04-02 |
1.0353 |
1.5964 |
| 17 |
2025-04-01 |
1.0345 |
1.5956 |
| 18 |
2025-03-31 |
1.0342 |
1.5953 |
| 19 |
2025-03-28 |
1.0339 |
1.5950 |
| 20 |
2025-03-27 |
1.0601 |
1.5948 |
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