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
景顺长城景瑞收益债券A类(001750)
2024-04-19
1.1848
0.0422%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.1843 | 1.2533 |
| 2024-04-17 | 1.1809 | 1.2499 |
| 2024-04-16 | 1.1766 | 1.2456 |
| 2024-04-15 | 1.1785 | 1.2475 |
| 2024-04-12 | 1.1791 | 1.2481 |
| 2024-04-11 | 1.1770 | 1.2460 |
| 2024-04-10 | 1.1755 | 1.2445 |
| 2024-04-09 | 1.1741 | 1.2431 |
| 2024-04-08 | 1.1728 | 1.2418 |
| 2024-04-03 | 1.1722 | 1.2412 |
| 2024-04-02 | 1.1696 | 1.2386 |
| 2024-04-01 | 1.1689 | 1.2379 |
| 2024-03-29 | 1.1684 | 1.2374 |
| 2024-03-28 | 1.1671 | 1.2361 |
| 2024-03-27 | 1.1659 | 1.2349 |
| 2024-03-26 | 1.1665 | 1.2355 |
| 2024-03-25 | 1.1675 | 1.2365 |
| 2024-03-22 | 1.1679 | 1.2369 |
| 2024-03-21 | 1.1690 | 1.2380 |
| 2024-03-20 | 1.1682 | 1.2372 |
| 2024-03-19 | 1.1680 | 1.2370 |
| 2024-03-18 | 1.1680 | 1.2370 |
| 2024-03-15 | 1.1674 | 1.2364 |
| 2024-03-14 | 1.1654 | 1.2344 |
| 2024-03-13 | 1.1657 | 1.2347 |
| 2024-03-12 | 1.1655 | 1.2345 |
| 2024-03-11 | 1.1674 | 1.2364 |
| 2024-03-08 | 1.1672 | 1.2362 |
| 2024-03-07 | 1.1668 | 1.2358 |
| 2024-03-06 | 1.1668 | 1.2358 |
| 2024-03-05 | 1.1656 | 1.2346 |
| 2024-03-04 | 1.1660 | 1.2350 |
| 2024-03-01 | 1.1661 | 1.2351 |
| 2024-02-29 | 1.1664 | 1.2354 |
| 2024-02-28 | 1.1646 | 1.2336 |
| 2024-02-27 | 1.1669 | 1.2359 |
| 2024-02-26 | 1.1652 | 1.2342 |
| 2024-02-23 | 1.1659 | 1.2349 |
| 2024-02-22 | 1.1650 | 1.2340 |
| 2024-02-21 | 1.1640 | 1.2330 |
| 2024-02-20 | 1.1618 | 1.2308 |
| 2024-02-19 | 1.1600 | 1.2290 |
| 2024-02-08 | 1.1589 | 1.2279 |
| 2024-02-07 | 1.1582 | 1.2272 |
| 2024-02-06 | 1.1575 | 1.2265 |
| 2024-02-05 | 1.1555 | 1.2245 |
| 2024-02-02 | 1.1566 | 1.2256 |
| 2024-02-01 | 1.1568 | 1.2258 |
| 2024-01-31 | 1.1564 | 1.2254 |
| 2024-01-30 | 1.1568 | 1.2258 |
| 2024-01-29 | 1.1575 | 1.2265 |
| 2024-01-26 | 1.1583 | 1.2273 |
| 2024-01-25 | 1.1575 | 1.2265 |
| 2024-01-24 | 1.1552 | 1.2242 |
| 2024-01-23 | 1.1548 | 1.2238 |
| 2024-01-22 | 1.1548 | 1.2238 |
| 2024-01-19 | 1.1558 | 1.2248 |
| 2024-01-18 | 1.1554 | 1.2244 |
| 2024-01-17 | 1.1553 | 1.2243 |
| 2024-01-16 | 1.1561 | 1.2251 |
| 2024-01-15 | 1.1564 | 1.2254 |
| 2024-01-12 | 1.1563 | 1.2253 |
| 2024-01-11 | 1.1562 | 1.2252 |
| 2024-01-10 | 1.1561 | 1.2251 |
| 2024-01-09 | 1.1564 | 1.2254 |
| 2024-01-08 | 1.1657 | 1.2247 |
| 2024-01-05 | 1.1657 | 1.2247 |
| 2024-01-04 | 1.1650 | 1.2240 |
| 2024-01-03 | 1.1650 | 1.2240 |
| 2024-01-02 | 1.1658 | 1.2248 |
| 2023-12-31 | 1.1647 | 1.2237 |
| 2023-12-29 | 1.1645 | 1.2235 |
| 2023-12-28 | 1.1638 | 1.2228 |
| 2023-12-27 | 1.1626 | 1.2216 |
| 2023-12-26 | 1.1605 | 1.2195 |
| 2023-12-25 | 1.1613 | 1.2203 |
| 2023-12-22 | 1.1601 | 1.2191 |
| 2023-12-21 | 1.1589 | 1.2179 |
| 2023-12-20 | 1.1567 | 1.2157 |
| 2023-12-19 | 1.1570 | 1.2160 |
| 2023-12-18 | 1.1579 | 1.2169 |
| 2023-12-15 | 1.1568 | 1.2158 |
| 2023-12-14 | 1.1565 | 1.2155 |
| 2023-12-13 | 1.1571 | 1.2161 |
| 2023-12-12 | 1.1569 | 1.2159 |
| 2023-12-11 | 1.1567 | 1.2157 |
| 2023-12-08 | 1.1548 | 1.2138 |
| 2023-12-07 | 1.1534 | 1.2124 |
| 2023-12-06 | 1.1527 | 1.2117 |
| 2023-12-05 | 1.1524 | 1.2114 |
| 2023-12-04 | 1.1534 | 1.2124 |
| 2023-12-01 | 1.1538 | 1.2128 |
| 2023-11-30 | 1.1535 | 1.2125 |
| 2023-11-29 | 1.1525 | 1.2115 |
| 2023-11-28 | 1.1535 | 1.2125 |
| 2023-11-27 | 1.1529 | 1.2119 |
| 2023-11-24 | 1.1531 | 1.2121 |
| 2023-11-23 | 1.1536 | 1.2126 |
| 2023-11-22 | 1.1546 | 1.2136 |
| 2023-11-21 | 1.1570 | 1.2160 |
| 2023-11-20 | 1.1570 | 1.2160 |
| 2023-11-17 | 1.1570 | 1.2160 |
| 2023-11-16 | 1.1570 | 1.2160 |
| 2023-11-15 | 1.1571 | 1.2161 |
| 2023-11-14 | 1.1565 | 1.2155 |
| 2023-11-13 | 1.1562 | 1.2152 |
| 2023-11-10 | 1.1562 | 1.2152 |
| 2023-11-09 | 1.1562 | 1.2152 |
| 2023-11-08 | 1.1558 | 1.2148 |
| 2023-11-07 | 1.1560 | 1.2150 |
| 2023-11-06 | 1.1560 | 1.2150 |
| 2023-11-03 | 1.1551 | 1.2141 |
| 2023-11-02 | 1.1545 | 1.2135 |
| 2023-11-01 | 1.1541 | 1.2131 |
| 2023-10-31 | 1.1549 | 1.2139 |
| 2023-10-30 | 1.1552 | 1.2142 |
| 2023-10-27 | 1.1543 | 1.2133 |
| 2023-10-26 | 1.1517 | 1.2107 |
| 2023-10-25 | 1.1511 | 1.2101 |
| 2023-10-24 | 1.1496 | 1.2086 |
