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
景顺长城鑫月薪定期支付债券(000465)
2024-05-10
1.0280
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0280 | 1.5630 |
| 2024-05-08 | 1.0280 | 1.5630 |
| 2024-05-07 | 1.0270 | 1.5610 |
| 2024-05-06 | 1.0260 | 1.5600 |
| 2024-04-30 | 1.0260 | 1.5600 |
| 2024-04-29 | 1.0250 | 1.5580 |
| 2024-04-26 | 1.0270 | 1.5610 |
| 2024-04-25 | 1.0280 | 1.5630 |
| 2024-04-24 | 1.0280 | 1.5630 |
| 2024-04-23 | 1.0290 | 1.5640 |
| 2024-04-22 | 1.0280 | 1.5630 |
| 2024-04-19 | 1.0280 | 1.5630 |
| 2024-04-18 | 1.0270 | 1.5610 |
| 2024-04-17 | 1.0260 | 1.5600 |
| 2024-04-16 | 1.0250 | 1.5580 |
| 2024-04-15 | 1.0250 | 1.5580 |
| 2024-04-12 | 1.0250 | 1.5580 |
| 2024-04-11 | 1.0230 | 1.5550 |
| 2024-04-10 | 1.0230 | 1.5550 |
| 2024-04-09 | 1.0220 | 1.5540 |
| 2024-04-08 | 1.0210 | 1.5520 |
| 2024-04-03 | 1.0210 | 1.5520 |
| 2024-04-02 | 1.0200 | 1.5510 |
| 2024-04-01 | 1.0200 | 1.5510 |
| 2024-03-29 | 1.0200 | 1.5510 |
| 2024-03-28 | 1.0190 | 1.5490 |
| 2024-03-27 | 1.0190 | 1.5490 |
| 2024-03-26 | 1.0190 | 1.5490 |
| 2024-03-25 | 1.0190 | 1.5490 |
| 2024-03-22 | 1.0190 | 1.5490 |
| 2024-03-21 | 1.0190 | 1.5490 |
| 2024-03-20 | 1.0190 | 1.5490 |
| 2024-03-19 | 1.0190 | 1.5490 |
| 2024-03-18 | 1.0180 | 1.5480 |
| 2024-03-15 | 1.0180 | 1.5480 |
| 2024-03-14 | 1.0170 | 1.5460 |
| 2024-03-13 | 1.0180 | 1.5480 |
| 2024-03-12 | 1.0180 | 1.5480 |
| 2024-03-11 | 1.0190 | 1.5490 |
| 2024-03-08 | 1.0190 | 1.5490 |
| 2024-03-07 | 1.0190 | 1.5490 |
| 2024-03-06 | 1.0190 | 1.5490 |
| 2024-03-05 | 1.0190 | 1.5490 |
| 2024-03-04 | 1.0190 | 1.5490 |
| 2024-03-01 | 1.0180 | 1.5480 |
| 2024-02-29 | 1.0190 | 1.5490 |
| 2024-02-28 | 1.0190 | 1.5490 |
| 2024-02-27 | 1.0180 | 1.5480 |
| 2024-02-26 | 1.0180 | 1.5480 |
| 2024-02-23 | 1.0170 | 1.5460 |
| 2024-02-22 | 1.0170 | 1.5460 |
| 2024-02-21 | 1.0160 | 1.5450 |
| 2024-02-20 | 1.0160 | 1.5450 |
| 2024-02-19 | 1.0150 | 1.5430 |
| 2024-02-08 | 1.0140 | 1.5420 |
| 2024-02-07 | 1.0140 | 1.5420 |
| 2024-02-06 | 1.0130 | 1.5400 |
| 2024-02-05 | 1.0140 | 1.5420 |
| 2024-02-02 | 1.0130 | 1.5400 |
| 2024-02-01 | 1.0130 | 1.5400 |
| 2024-01-31 | 1.0130 | 1.5400 |
| 2024-01-30 | 1.0120 | 1.5390 |
| 2024-01-29 | 1.0110 | 1.5370 |
| 2024-01-26 | 1.0100 | 1.5360 |
| 2024-01-25 | 1.0100 | 1.5360 |
| 2024-01-24 | 1.0090 | 1.5340 |
| 2024-01-23 | 1.0090 | 1.5340 |
| 2024-01-22 | 1.0090 | 1.5340 |
| 2024-01-19 | 1.0090 | 1.5340 |
| 2024-01-18 | 1.0080 | 1.5320 |
| 2024-01-17 | 1.0080 | 1.5320 |
| 2024-01-16 | 1.0080 | 1.5320 |
| 2024-01-15 | 1.0080 | 1.5320 |
| 2024-01-12 | 1.0070 | 1.5310 |
| 2024-01-11 | 1.0080 | 1.5320 |
| 2024-01-10 | 1.0080 | 1.5320 |
| 2024-01-09 | 1.0080 | 1.5320 |
| 2024-01-08 | 1.0070 | 1.5310 |
| 2024-01-05 | 1.0070 | 1.5310 |
| 2024-01-04 | 1.0060 | 1.5290 |
| 2024-01-03 | 1.0060 | 1.5290 |
| 2024-01-02 | 1.0060 | 1.5290 |
| 2023-12-31 | 1.0060 | 1.5290 |
| 2023-12-29 | 1.0060 | 1.5290 |
| 2023-12-28 | 1.0050 | 1.5280 |
| 2023-12-27 | 1.0040 | 1.5260 |
| 2023-12-26 | 1.0040 | 1.5260 |
| 2023-12-25 | 1.0030 | 1.5250 |
| 2023-12-22 | 1.0020 | 1.5230 |
| 2023-12-21 | 1.0020 | 1.5230 |
| 2023-12-20 | 1.0010 | 1.5220 |
| 2023-12-19 | 1.0010 | 1.5220 |
| 2023-12-18 | 1.0010 | 1.5220 |
| 2023-12-15 | 1.0010 | 1.5220 |
| 2023-12-14 | 1.0000 | 1.5200 |
| 2023-12-13 | 1.0350 | 1.5190 |
| 2023-12-12 | 1.0350 | 1.5190 |
| 2023-12-11 | 1.0350 | 1.5190 |
| 2023-12-08 | 1.0350 | 1.5190 |
| 2023-12-07 | 1.0340 | 1.5170 |
| 2023-12-06 | 1.0350 | 1.5190 |
| 2023-12-05 | 1.0350 | 1.5190 |
| 2023-12-04 | 1.0350 | 1.5190 |
| 2023-12-01 | 1.0350 | 1.5190 |
| 2023-11-30 | 1.0350 | 1.5190 |
| 2023-11-29 | 1.0350 | 1.5190 |
| 2023-11-28 | 1.0350 | 1.5190 |
| 2023-11-27 | 1.0350 | 1.5190 |
| 2023-11-24 | 1.0350 | 1.5190 |
| 2023-11-23 | 1.0350 | 1.5190 |
| 2023-11-22 | 1.0360 | 1.5200 |
| 2023-11-21 | 1.0360 | 1.5200 |
| 2023-11-20 | 1.0360 | 1.5200 |
| 2023-11-17 | 1.0360 | 1.5200 |
| 2023-11-16 | 1.0350 | 1.5190 |
| 2023-11-15 | 1.0350 | 1.5190 |
| 2023-11-14 | 1.0340 | 1.5170 |
| 2023-11-13 | 1.0340 | 1.5170 |
