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
景顺长城景丰货币A(000701)
2024-04-24
0.4318
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.4318 | 1.7150 |
| 2024-04-23 | 0.4830 | 1.6990 |
| 2024-04-22 | 0.4586 | 1.7960 |
| 2024-04-21 | 0.4608 | 1.8350 |
| 2024-04-21 | 0.9215 | 1.8350 |
| 2024-04-20 | 0.4608 | 1.8390 |
| 2024-04-19 | 0.4522 | 1.8430 |
| 2024-04-18 | 0.5425 | 1.8470 |
| 2024-04-17 | 0.4014 | 1.8520 |
| 2024-04-16 | 0.6679 | 1.9880 |
| 2024-04-15 | 0.5328 | 1.9360 |
| 2024-04-14 | 0.4693 | 2.0310 |
| 2024-04-14 | 0.9386 | 2.0310 |
| 2024-04-13 | 0.4693 | 2.0630 |
| 2024-04-12 | 0.4585 | 2.0950 |
| 2024-04-11 | 0.5524 | 2.1320 |
| 2024-04-10 | 0.6628 | 2.1200 |
| 2024-04-09 | 0.5679 | 2.0820 |
| 2024-04-08 | 0.7154 | 2.0930 |
| 2024-04-07 | 2.1198 | 2.0140 |
| 2024-04-07 | 0.5300 | 2.0140 |
| 2024-04-06 | 0.5299 | 2.0330 |
| 2024-04-05 | 0.5299 | 2.0530 |
| 2024-04-04 | 0.5299 | 2.2130 |
| 2024-04-03 | 0.5904 | 2.3620 |
| 2024-04-02 | 0.5890 | 2.3140 |
| 2024-04-01 | 0.5629 | 2.2630 |
| 2024-03-31 | 0.5676 | 2.6840 |
| 2024-03-31 | 1.1353 | 2.6840 |
| 2024-03-30 | 0.5676 | 2.6320 |
| 2024-03-29 | 0.8372 | 2.5800 |
| 2024-03-28 | 0.8147 | 2.3890 |
| 2024-03-27 | 0.4985 | 2.2070 |
| 2024-03-26 | 0.4923 | 2.1880 |
| 2024-03-25 | 1.3688 | 2.1730 |
| 2024-03-24 | 0.4686 | 1.8970 |
| 2024-03-24 | 0.9372 | 1.8970 |
| 2024-03-23 | 0.4686 | 1.8940 |
| 2024-03-22 | 0.4705 | 1.8910 |
| 2024-03-21 | 0.4653 | 1.8860 |
| 2024-03-20 | 0.4625 | 1.8950 |
| 2024-03-19 | 0.4633 | 1.9530 |
| 2024-03-18 | 0.8399 | 1.9580 |
| 2024-03-17 | 0.4622 | 1.7810 |
| 2024-03-17 | 0.9243 | 1.7810 |
| 2024-03-16 | 0.4621 | 1.7830 |
| 2024-03-15 | 0.4623 | 1.7860 |
| 2024-03-14 | 0.4819 | 1.8010 |
| 2024-03-13 | 0.5744 | 1.7950 |
| 2024-03-12 | 0.4724 | 1.7450 |
| 2024-03-11 | 0.5001 | 1.7470 |
| 2024-03-10 | 0.9337 | 1.7360 |
| 2024-03-10 | 0.4669 | 1.7360 |
| 2024-03-09 | 0.4669 | 1.7460 |
| 2024-03-08 | 0.4922 | 1.7560 |
| 2024-03-07 | 0.4695 | 1.8190 |
| 2024-03-06 | 0.4779 | 1.8750 |
| 2024-03-05 | 0.4764 | 1.8820 |
| 2024-03-04 | 0.4788 | 1.8870 |
| 2024-03-03 | 0.9722 | 1.8900 |
| 2024-03-03 | 0.4861 | 1.8900 |
| 2024-03-02 | 0.4861 | 1.8890 |
| 2024-03-01 | 0.6143 | 1.8870 |
| 2024-02-29 | 0.5762 | 1.8190 |
| 2024-02-28 | 0.4910 | 1.7690 |
| 2024-02-27 | 0.4856 | 1.7690 |
| 2024-02-26 | 0.4849 | 1.7750 |
| 2024-02-25 | 0.9674 | 1.7910 |
| 2024-02-25 | 0.4837 | 1.7910 |
| 2024-02-24 | 0.4837 | 1.8100 |
| 2024-02-23 | 0.4834 | 1.8290 |
| 2024-02-22 | 0.4805 | 1.8490 |
| 2024-02-21 | 0.4900 | 1.8700 |
| 2024-02-20 | 0.4984 | 1.8860 |
| 2024-02-19 | 0.5150 | 1.8970 |
| 2024-02-18 | 0.5206 | 1.9000 |
| 2024-02-18 | 5.2057 | 1.9000 |
| 2024-02-17 | 0.5206 | 1.9000 |
| 2024-02-16 | 0.5206 | 1.9000 |
| 2024-02-15 | 0.5206 | 1.9000 |
| 2024-02-14 | 0.5206 | 1.9010 |
| 2024-02-13 | 0.5206 | 1.9020 |
| 2024-02-12 | 0.5206 | 1.9010 |
| 2024-02-11 | 0.5205 | 1.9030 |
| 2024-02-10 | 0.5205 | 1.9060 |
| 2024-02-09 | 0.5205 | 1.9090 |
| 2024-02-08 | 0.5227 | 1.9120 |
| 2024-02-07 | 0.5217 | 1.9560 |
| 2024-02-06 | 0.5186 | 1.9610 |
| 2024-02-05 | 0.5254 | 1.9610 |
| 2024-02-04 | 1.0521 | 1.9660 |
| 2024-02-04 | 0.5261 | 1.9660 |
| 2024-02-03 | 0.5260 | 1.9690 |
| 2024-02-02 | 0.5271 | 1.9730 |
| 2024-02-01 | 0.6070 | 1.9750 |
| 2024-01-31 | 0.5306 | 1.9260 |
| 2024-01-30 | 0.5189 | 1.9210 |
| 2024-01-29 | 0.5344 | 1.9190 |
| 2024-01-28 | 1.0653 | 1.9070 |
| 2024-01-28 | 0.5326 | 1.9070 |
| 2024-01-27 | 0.5326 | 1.9020 |
| 2024-01-26 | 0.5311 | 1.8960 |
| 2024-01-25 | 0.5142 | 1.8910 |
| 2024-01-24 | 0.5211 | 1.8920 |
| 2024-01-23 | 0.5142 | 1.8880 |
| 2024-01-22 | 0.5123 | 1.8850 |
| 2024-01-21 | 1.0439 | 1.8850 |
| 2024-01-21 | 0.5219 | 1.8850 |
| 2024-01-20 | 0.5219 | 1.8790 |
| 2024-01-19 | 0.5217 | 1.8730 |
| 2024-01-18 | 0.5156 | 1.8680 |
| 2024-01-17 | 0.5127 | 1.8930 |
| 2024-01-16 | 0.5081 | 1.8900 |
| 2024-01-15 | 0.5132 | 1.8900 |
| 2024-01-14 | 0.5104 | 1.8870 |
| 2024-01-14 | 1.0207 | 1.8870 |
| 2024-01-13 | 0.5103 | 1.8810 |
| 2024-01-12 | 0.5115 | 1.8750 |
| 2024-01-11 | 0.5633 | 1.8730 |
| 2024-01-10 | 0.5072 | 1.8430 |
