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
景顺长城景泰丰利纯债债券C类(003408)
2024-04-26
1.0789
-0.3049%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0789 | 1.3870 |
| 2024-04-25 | 1.0822 | 1.3903 |
| 2024-04-24 | 1.0817 | 1.3898 |
| 2024-04-23 | 1.0853 | 1.3934 |
| 2024-04-22 | 1.0840 | 1.3921 |
| 2024-04-19 | 1.0824 | 1.3905 |
| 2024-04-18 | 1.0814 | 1.3895 |
| 2024-04-17 | 1.0797 | 1.3878 |
| 2024-04-16 | 1.0786 | 1.3867 |
| 2024-04-15 | 1.0782 | 1.3863 |
| 2024-04-12 | 1.0780 | 1.3861 |
| 2024-04-11 | 1.0760 | 1.3841 |
| 2024-04-10 | 1.0748 | 1.3829 |
| 2024-04-09 | 1.0755 | 1.3836 |
| 2024-04-08 | 1.0744 | 1.3825 |
| 2024-04-03 | 1.0736 | 1.3817 |
| 2024-04-02 | 1.0726 | 1.3807 |
| 2024-04-01 | 1.0718 | 1.3799 |
| 2024-03-29 | 1.0728 | 1.3809 |
| 2024-03-28 | 1.0721 | 1.3802 |
| 2024-03-27 | 1.0777 | 1.3805 |
| 2024-03-26 | 1.0762 | 1.3790 |
| 2024-03-25 | 1.0761 | 1.3789 |
| 2024-03-22 | 1.0769 | 1.3797 |
| 2024-03-21 | 1.0772 | 1.3800 |
| 2024-03-20 | 1.0769 | 1.3797 |
| 2024-03-19 | 1.0776 | 1.3804 |
| 2024-03-18 | 1.0767 | 1.3795 |
| 2024-03-15 | 1.0753 | 1.3781 |
| 2024-03-14 | 1.0742 | 1.3770 |
| 2024-03-13 | 1.0748 | 1.3776 |
| 2024-03-12 | 1.0749 | 1.3777 |
| 2024-03-11 | 1.0782 | 1.3810 |
| 2024-03-08 | 1.0795 | 1.3823 |
| 2024-03-07 | 1.0799 | 1.3827 |
| 2024-03-06 | 1.0804 | 1.3832 |
| 2024-03-05 | 1.0765 | 1.3793 |
| 2024-03-04 | 1.0750 | 1.3778 |
| 2024-03-01 | 1.0737 | 1.3765 |
| 2024-02-29 | 1.0761 | 1.3789 |
| 2024-02-28 | 1.0746 | 1.3774 |
| 2024-02-27 | 1.0726 | 1.3754 |
| 2024-02-26 | 1.0715 | 1.3743 |
| 2024-02-23 | 1.0694 | 1.3722 |
| 2024-02-22 | 1.0682 | 1.3710 |
| 2024-02-21 | 1.0671 | 1.3699 |
| 2024-02-20 | 1.0668 | 1.3696 |
| 2024-02-19 | 1.0653 | 1.3681 |
| 2024-02-08 | 1.0641 | 1.3669 |
| 2024-02-07 | 1.0645 | 1.3673 |
| 2024-02-06 | 1.0631 | 1.3659 |
| 2024-02-05 | 1.0653 | 1.3681 |
| 2024-02-02 | 1.0639 | 1.3667 |
| 2024-02-01 | 1.0636 | 1.3664 |
| 2024-01-31 | 1.0638 | 1.3666 |
| 2024-01-30 | 1.0625 | 1.3653 |
| 2024-01-29 | 1.0594 | 1.3622 |
| 2024-01-26 | 1.0583 | 1.3611 |
| 2024-01-25 | 1.0582 | 1.3610 |
| 2024-01-24 | 1.0572 | 1.3600 |
| 2024-01-23 | 1.0570 | 1.3598 |
| 2024-01-22 | 1.0575 | 1.3603 |
| 2024-01-19 | 1.0565 | 1.3593 |
| 2024-01-18 | 1.0556 | 1.3584 |
| 2024-01-17 | 1.0553 | 1.3581 |
| 2024-01-16 | 1.0543 | 1.3571 |
| 2024-01-15 | 1.0545 | 1.3573 |
| 2024-01-12 | 1.0542 | 1.3570 |
| 2024-01-11 | 1.0551 | 1.3579 |
| 2024-01-10 | 1.0553 | 1.3581 |
| 2024-01-09 | 1.0559 | 1.3587 |
| 2024-01-08 | 1.0548 | 1.3576 |
| 2024-01-05 | 1.0549 | 1.3577 |
| 2024-01-04 | 1.0538 | 1.3566 |
| 2024-01-03 | 1.0536 | 1.3564 |
| 2024-01-02 | 1.0538 | 1.3566 |
| 2023-12-31 | 1.0548 | 1.3576 |
| 2023-12-29 | 1.0546 | 1.3574 |
| 2023-12-28 | 1.0541 | 1.3569 |
| 2023-12-27 | 1.0540 | 1.3568 |
| 2023-12-26 | 1.0525 | 1.3553 |
| 2023-12-25 | 1.0518 | 1.3546 |
| 2023-12-22 | 1.0504 | 1.3532 |
| 2023-12-21 | 1.0499 | 1.3527 |
| 2023-12-20 | 1.0484 | 1.3512 |
| 2023-12-19 | 1.0485 | 1.3513 |
| 2023-12-18 | 1.0488 | 1.3516 |
| 2023-12-15 | 1.0482 | 1.3510 |
| 2023-12-14 | 1.0471 | 1.3499 |
| 2023-12-13 | 1.0469 | 1.3497 |
| 2023-12-12 | 1.0454 | 1.3482 |
| 2023-12-11 | 1.0447 | 1.3475 |
| 2023-12-08 | 1.0437 | 1.3465 |
| 2023-12-07 | 1.0435 | 1.3463 |
| 2023-12-06 | 1.0428 | 1.3456 |
| 2023-12-05 | 1.0433 | 1.3461 |
| 2023-12-04 | 1.0432 | 1.3460 |
| 2023-12-01 | 1.0436 | 1.3464 |
| 2023-11-30 | 1.0436 | 1.3464 |
| 2023-11-29 | 1.0431 | 1.3459 |
| 2023-11-28 | 1.0432 | 1.3460 |
| 2023-11-27 | 1.0429 | 1.3457 |
| 2023-11-24 | 1.0434 | 1.3462 |
| 2023-11-23 | 1.0432 | 1.3460 |
| 2023-11-22 | 1.0442 | 1.3470 |
| 2023-11-21 | 1.0449 | 1.3477 |
| 2023-11-20 | 1.0451 | 1.3479 |
| 2023-11-17 | 1.0453 | 1.3481 |
| 2023-11-16 | 1.0451 | 1.3479 |
| 2023-11-15 | 1.0448 | 1.3476 |
| 2023-11-14 | 1.0444 | 1.3472 |
| 2023-11-13 | 1.0445 | 1.3473 |
| 2023-11-10 | 1.0441 | 1.3469 |
| 2023-11-09 | 1.0436 | 1.3464 |
| 2023-11-08 | 1.0435 | 1.3463 |
| 2023-11-07 | 1.0433 | 1.3461 |
| 2023-11-06 | 1.0437 | 1.3465 |
| 2023-11-03 | 1.0439 | 1.3467 |
| 2023-11-02 | 1.0442 | 1.3470 |
| 2023-11-01 | 1.0434 | 1.3462 |
