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B(000707)
2024-04-19
0.5179
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.5179 | 2.0830 |
| 2024-04-18 | 0.6081 | 2.0860 |
| 2024-04-17 | 0.4676 | 2.0910 |
| 2024-04-16 | 0.7329 | 2.2270 |
| 2024-04-15 | 0.5982 | 2.1740 |
| 2024-04-14 | 0.5349 | 2.2700 |
| 2024-04-14 | 1.0698 | 2.2700 |
| 2024-04-13 | 0.5349 | 2.3010 |
| 2024-04-12 | 0.5236 | 2.3330 |
| 2024-04-11 | 0.6186 | 2.3710 |
| 2024-04-10 | 0.7279 | 2.3580 |
| 2024-04-09 | 0.6317 | 2.3210 |
| 2024-04-08 | 0.7815 | 2.3320 |
| 2024-04-07 | 2.3821 | 2.2520 |
| 2024-04-07 | 0.5955 | 2.2520 |
| 2024-04-06 | 0.5955 | 2.2710 |
| 2024-04-05 | 0.5955 | 2.2910 |
| 2024-04-04 | 0.5955 | 2.4510 |
| 2024-04-03 | 0.6562 | 2.5990 |
| 2024-04-02 | 0.6526 | 2.5510 |
| 2024-04-01 | 0.6274 | 2.5020 |
| 2024-03-31 | 1.2664 | 2.9230 |
| 2024-03-31 | 0.6332 | 2.9230 |
| 2024-03-30 | 0.6332 | 2.8710 |
| 2024-03-29 | 0.9030 | 2.8190 |
| 2024-03-28 | 0.8793 | 2.6280 |
| 2024-03-27 | 0.5638 | 2.4460 |
| 2024-03-26 | 0.5584 | 2.4280 |
| 2024-03-25 | 1.4343 | 2.4120 |
| 2024-03-24 | 0.5342 | 2.1370 |
| 2024-03-24 | 1.0684 | 2.1370 |
| 2024-03-23 | 0.5342 | 2.1340 |
| 2024-03-22 | 0.5357 | 2.1300 |
| 2024-03-21 | 0.5306 | 2.1260 |
| 2024-03-20 | 0.5283 | 2.1350 |
| 2024-03-19 | 0.5294 | 2.1930 |
| 2024-03-18 | 0.9060 | 2.1970 |
| 2024-03-17 | 0.5277 | 2.0200 |
| 2024-03-17 | 1.0555 | 2.0200 |
| 2024-03-16 | 0.5277 | 2.0220 |
| 2024-03-15 | 0.5275 | 2.0240 |
| 2024-03-14 | 0.5475 | 2.0400 |
| 2024-03-13 | 0.6399 | 2.0340 |
| 2024-03-12 | 0.5375 | 1.9840 |
| 2024-03-11 | 0.5654 | 1.9870 |
| 2024-03-10 | 1.0649 | 1.9750 |
| 2024-03-10 | 0.5324 | 1.9750 |
| 2024-03-09 | 0.5324 | 1.9860 |
| 2024-03-08 | 0.5581 | 1.9960 |
| 2024-03-07 | 0.5358 | 2.0590 |
| 2024-03-06 | 0.5437 | 2.1150 |
| 2024-03-05 | 0.5426 | 2.1220 |
| 2024-03-04 | 0.5436 | 2.1270 |
| 2024-03-03 | 0.5517 | 2.1300 |
| 2024-03-03 | 1.1034 | 2.1300 |
| 2024-03-02 | 0.5517 | 2.1290 |
| 2024-03-01 | 0.6801 | 2.1280 |
| 2024-02-29 | 0.6431 | 2.0600 |
| 2024-02-28 | 0.5567 | 2.0100 |
| 2024-02-27 | 0.5519 | 2.0090 |
| 2024-02-26 | 0.5505 | 2.0170 |
| 2024-02-25 | 0.5493 | 2.0320 |
| 2024-02-25 | 1.0985 | 2.0320 |
| 2024-02-24 | 0.5492 | 2.0520 |
| 2024-02-23 | 0.5495 | 2.0710 |
| 2024-02-22 | 0.5475 | 2.0900 |
| 2024-02-21 | 0.5555 | 2.1100 |
| 2024-02-20 | 0.5665 | 2.1260 |
| 2024-02-19 | 0.5801 | 2.1360 |
| 2024-02-18 | 0.5862 | 2.1400 |
| 2024-02-18 | 5.8615 | 2.1400 |
| 2024-02-17 | 0.5862 | 2.1390 |
| 2024-02-16 | 0.5862 | 2.1390 |
| 2024-02-15 | 0.5862 | 2.1390 |
| 2024-02-14 | 0.5862 | 2.1390 |
| 2024-02-13 | 0.5861 | 2.1400 |
| 2024-02-12 | 0.5861 | 2.1390 |
| 2024-02-11 | 0.5861 | 2.1410 |
| 2024-02-10 | 0.5861 | 2.1440 |
| 2024-02-09 | 0.5861 | 2.1470 |
| 2024-02-08 | 0.5856 | 2.1520 |
| 2024-02-07 | 0.5871 | 2.1970 |
| 2024-02-06 | 0.5844 | 2.2020 |
| 2024-02-05 | 0.5915 | 2.2020 |
| 2024-02-04 | 1.1833 | 2.2070 |
| 2024-02-04 | 0.5916 | 2.2070 |
| 2024-02-03 | 0.5916 | 2.2100 |
| 2024-02-02 | 0.5948 | 2.2140 |
| 2024-02-01 | 0.6721 | 2.2150 |
| 2024-01-31 | 0.5967 | 2.1680 |
| 2024-01-30 | 0.5856 | 2.1630 |
| 2024-01-29 | 0.6001 | 2.1610 |
| 2024-01-28 | 0.5982 | 2.1490 |
| 2024-01-28 | 1.1964 | 2.1490 |
| 2024-01-27 | 0.5982 | 2.1430 |
| 2024-01-26 | 0.5970 | 2.1380 |
| 2024-01-25 | 0.5823 | 2.1330 |
| 2024-01-24 | 0.5868 | 2.1320 |
| 2024-01-23 | 0.5811 | 2.1280 |
| 2024-01-22 | 0.5776 | 2.1250 |
| 2024-01-21 | 1.1750 | 2.1260 |
| 2024-01-21 | 0.5875 | 2.1260 |
| 2024-01-20 | 0.5875 | 2.1200 |
| 2024-01-19 | 0.5874 | 2.1140 |
| 2024-01-18 | 0.5817 | 2.1090 |
| 2024-01-17 | 0.5791 | 2.1340 |
| 2024-01-16 | 0.5746 | 2.1310 |
| 2024-01-15 | 0.5793 | 2.1320 |
| 2024-01-14 | 0.5759 | 2.1290 |
| 2024-01-14 | 1.1519 | 2.1290 |
| 2024-01-13 | 0.5759 | 2.1230 |
| 2024-01-12 | 0.5783 | 2.1180 |
| 2024-01-11 | 0.6304 | 2.1140 |
| 2024-01-10 | 0.5733 | 2.0800 |
| 2024-01-09 | 0.5754 | 2.0780 |
| 2024-01-08 | 0.5734 | 2.1790 |
| 2024-01-07 | 0.5652 | 2.3400 |
| 2024-01-07 | 1.1303 | 2.3400 |
| 2024-01-06 | 0.5652 | 2.5060 |
| 2024-01-05 | 0.5705 | 2.6720 |
