行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

景顺长城四季金利债券C(000182)

2020-02-21     1.20800.2490%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-02-211.20801.3840
2020-02-201.20501.3810
2020-02-191.20201.3780
2020-02-181.20401.3800
2020-02-171.20201.3780
2020-02-141.19901.3750
2020-02-131.20001.3760
2020-02-121.20001.3760
2020-02-111.20001.3760
2020-02-101.20101.3770
2020-02-071.19901.3750
2020-02-061.19701.3730
2020-02-051.19501.3710
2020-02-041.19201.3680
2020-02-031.19101.3670
2020-01-231.18701.3630
2020-01-221.19101.3670
2020-01-211.18901.3650
2020-01-201.18801.3640
2020-01-171.18401.3600
2020-01-161.18201.3580
2020-01-151.18201.3580
2020-01-141.18301.3590
2020-01-131.18401.3600
2020-01-101.17901.3550
2020-01-091.17901.3550
2020-01-081.17301.3490
2020-01-071.17301.3490
2020-01-061.17101.3470
2020-01-031.17201.3480
2020-01-021.17201.3480
2019-12-311.17301.3490
2019-12-301.17201.3480
2019-12-271.17201.3480
2019-12-261.17301.3490
2019-12-251.17101.3470
2019-12-241.17001.3460
2019-12-231.16801.3440
2019-12-201.17001.3460
2019-12-191.16901.3450
2019-12-181.16801.3440
2019-12-171.17001.3460
2019-12-161.16801.3440
2019-12-131.16301.3390
2019-12-121.15901.3350
2019-12-111.16001.3360
2019-12-101.16001.3360
2019-12-091.16001.3360
2019-12-061.16001.3360
2019-12-051.15901.3350
2019-12-041.15601.3320
2019-12-031.15501.3310
2019-12-021.15401.3300
2019-11-291.15401.3300
2019-11-281.15601.3320
2019-11-271.15601.3320
2019-11-261.15701.3330
2019-11-251.15601.3320
2019-11-221.15501.3310
2019-11-211.15801.3340
2019-11-201.16001.3360
2019-11-191.16101.3370
2019-11-181.15501.3310
2019-11-151.15301.3290
2019-11-141.15501.3310
2019-11-131.15401.3300
2019-11-121.15301.3290
2019-11-111.15501.3310
2019-11-081.15801.3340
2019-11-071.15701.3330
2019-11-061.15801.3340
2019-11-051.15801.3340
2019-11-041.15401.3300
2019-11-011.15201.3280
2019-10-311.14901.3250
2019-10-301.14901.3250
2019-10-291.15201.3280
2019-10-281.15401.3300
2019-10-251.15301.3290
2019-10-241.15201.3280
2019-10-231.15401.3300
2019-10-221.15501.3310
2019-10-211.15301.3290
2019-10-181.15501.3310
2019-10-171.15801.3340
2019-10-161.15801.3340
2019-10-151.15801.3340
2019-10-141.16201.3380
2019-10-111.16001.3360
2019-10-101.16001.3360
2019-10-091.15601.3320
2019-10-081.15701.3330
2019-09-301.15501.3310
2019-09-271.15701.3330
2019-09-261.15601.3320
2019-09-251.16201.3380
2019-09-241.16701.3430
2019-09-231.16601.3420
2019-09-201.16701.3430
2019-09-191.16701.3430
2019-09-181.16401.3400
2019-09-171.16301.3390
2019-09-161.16801.3440
2019-09-121.16701.3430
2019-09-111.16901.3450
2019-09-101.17201.3480
2019-09-091.17501.3510
2019-09-061.17101.3470
2019-09-051.16901.3450
2019-09-041.16401.3400
2019-09-031.16201.3380
2019-09-021.16001.3360
2019-08-301.15701.3330
2019-08-291.15801.3340
2019-08-281.15901.3350
2019-08-271.15901.3350