基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
景顺长城景兴信用纯债债券A类(000252)
2024-04-26
1.1854
-0.1264%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.1854 | 1.5093 |
| 2024-04-25 | 1.1869 | 1.5108 |
| 2024-04-24 | 1.1873 | 1.5112 |
| 2024-04-23 | 1.1886 | 1.5125 |
| 2024-04-22 | 1.1878 | 1.5117 |
| 2024-04-19 | 1.1869 | 1.5108 |
| 2024-04-18 | 1.1862 | 1.5101 |
| 2024-04-17 | 1.1854 | 1.5093 |
| 2024-04-16 | 1.1848 | 1.5087 |
| 2024-04-15 | 1.1848 | 1.5087 |
| 2024-04-12 | 1.1842 | 1.5081 |
| 2024-04-11 | 1.1832 | 1.5071 |
| 2024-04-10 | 1.1825 | 1.5064 |
| 2024-04-09 | 1.1821 | 1.5060 |
| 2024-04-08 | 1.1813 | 1.5052 |
| 2024-04-03 | 1.1805 | 1.5044 |
| 2024-04-02 | 1.1797 | 1.5036 |
| 2024-04-01 | 1.1790 | 1.5029 |
| 2024-03-29 | 1.1792 | 1.5031 |
| 2024-03-28 | 1.1784 | 1.5023 |
| 2024-03-27 | 1.1781 | 1.5020 |
| 2024-03-26 | 1.1773 | 1.5012 |
| 2024-03-25 | 1.1774 | 1.5013 |
| 2024-03-22 | 1.1777 | 1.5016 |
| 2024-03-21 | 1.1778 | 1.5017 |
| 2024-03-20 | 1.1776 | 1.5015 |
| 2024-03-19 | 1.1778 | 1.5017 |
| 2024-03-18 | 1.1772 | 1.5011 |
| 2024-03-15 | 1.1763 | 1.5002 |
| 2024-03-14 | 1.1757 | 1.4996 |
| 2024-03-13 | 1.1762 | 1.5001 |
| 2024-03-12 | 1.1768 | 1.5007 |
| 2024-03-11 | 1.1780 | 1.5019 |
| 2024-03-08 | 1.1785 | 1.5024 |
| 2024-03-07 | 1.1786 | 1.5025 |
| 2024-03-06 | 1.1784 | 1.5023 |
| 2024-03-05 | 1.1776 | 1.5015 |
| 2024-03-04 | 1.1775 | 1.5014 |
| 2024-03-01 | 1.1770 | 1.5009 |
| 2024-02-29 | 1.1782 | 1.5021 |
| 2024-02-28 | 1.1774 | 1.5013 |
| 2024-02-27 | 1.1772 | 1.5011 |
| 2024-02-26 | 1.1769 | 1.5008 |
| 2024-02-23 | 1.1762 | 1.5001 |
| 2024-02-22 | 1.1754 | 1.4993 |
| 2024-02-21 | 1.1745 | 1.4984 |
| 2024-02-20 | 1.1740 | 1.4979 |
| 2024-02-19 | 1.1731 | 1.4970 |
| 2024-02-08 | 1.1721 | 1.4960 |
| 2024-02-07 | 1.1721 | 1.4960 |
| 2024-02-06 | 1.1715 | 1.4954 |
| 2024-02-05 | 1.1725 | 1.4964 |
| 2024-02-02 | 1.1712 | 1.4951 |
| 2024-02-01 | 1.1711 | 1.4950 |
| 2024-01-31 | 1.1709 | 1.4948 |
| 2024-01-30 | 1.1700 | 1.4939 |
| 2024-01-29 | 1.1689 | 1.4928 |
| 2024-01-26 | 1.1685 | 1.4924 |
| 2024-01-25 | 1.1682 | 1.4921 |
| 2024-01-24 | 1.1677 | 1.4916 |
| 2024-01-23 | 1.1675 | 1.4914 |
| 2024-01-22 | 1.1675 | 1.4914 |
| 2024-01-19 | 1.1668 | 1.4907 |
| 2024-01-18 | 1.1662 | 1.4901 |
| 2024-01-17 | 1.1657 | 1.4896 |
| 2024-01-16 | 1.1653 | 1.4892 |
| 2024-01-15 | 1.1653 | 1.4892 |
| 2024-01-12 | 1.1651 | 1.4890 |
| 2024-01-11 | 1.1653 | 1.4892 |
| 2024-01-10 | 1.1652 | 1.4891 |
| 2024-01-09 | 1.1653 | 1.4892 |
| 2024-01-08 | 1.1645 | 1.4884 |
| 2024-01-05 | 1.1639 | 1.4878 |
| 2024-01-04 | 1.1632 | 1.4871 |
| 2024-01-03 | 1.1626 | 1.4865 |
| 2024-01-02 | 1.1629 | 1.4868 |
| 2023-12-31 | 1.1628 | 1.4867 |
| 2023-12-29 | 1.1626 | 1.4865 |
| 2023-12-28 | 1.1620 | 1.4859 |
| 2023-12-27 | 1.1613 | 1.4852 |
| 2023-12-26 | 1.1604 | 1.4843 |
| 2023-12-25 | 1.1596 | 1.4835 |
| 2023-12-22 | 1.1590 | 1.4829 |
| 2023-12-21 | 1.1582 | 1.4821 |
| 2023-12-20 | 1.1578 | 1.4817 |
| 2023-12-19 | 1.1577 | 1.4816 |
| 2023-12-18 | 1.1574 | 1.4813 |
| 2023-12-15 | 1.1567 | 1.4806 |
| 2023-12-14 | 1.1559 | 1.4798 |
| 2023-12-13 | 1.1552 | 1.4791 |
| 2023-12-12 | 1.1544 | 1.4783 |
| 2023-12-11 | 1.1542 | 1.4781 |
| 2023-12-08 | 1.1538 | 1.4777 |
| 2023-12-07 | 1.1538 | 1.4777 |
| 2023-12-06 | 1.1537 | 1.4776 |
| 2023-12-05 | 1.1539 | 1.4778 |
| 2023-12-04 | 1.1542 | 1.4781 |
| 2023-12-01 | 1.1542 | 1.4781 |
| 2023-11-30 | 1.1540 | 1.4779 |
| 2023-11-29 | 1.1535 | 1.4774 |
| 2023-11-28 | 1.1535 | 1.4774 |
| 2023-11-27 | 1.1534 | 1.4773 |
| 2023-11-24 | 1.1540 | 1.4779 |
| 2023-11-23 | 1.1541 | 1.4780 |
| 2023-11-22 | 1.1549 | 1.4788 |
| 2023-11-21 | 1.1553 | 1.4792 |
| 2023-11-20 | 1.1553 | 1.4792 |
| 2023-11-17 | 1.1550 | 1.4789 |
| 2023-11-16 | 1.1546 | 1.4785 |
| 2023-11-15 | 1.1540 | 1.4779 |
| 2023-11-14 | 1.1536 | 1.4775 |
| 2023-11-13 | 1.1534 | 1.4773 |
| 2023-11-10 | 1.1528 | 1.4767 |
| 2023-11-09 | 1.1523 | 1.4762 |
| 2023-11-08 | 1.1519 | 1.4758 |
| 2023-11-07 | 1.1517 | 1.4756 |
| 2023-11-06 | 1.1516 | 1.4755 |
| 2023-11-03 | 1.1510 | 1.4749 |
| 2023-11-02 | 1.1506 | 1.4745 |
| 2023-11-01 | 1.1497 | 1.4736 |
