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
景顺长城景泰汇利定期开放债券A类(003605)
2024-04-25
1.1827
-0.0254%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1830 | 1.3580 |
| 2024-04-23 | 1.1842 | 1.3592 |
| 2024-04-22 | 1.1836 | 1.3586 |
| 2024-04-19 | 1.1826 | 1.3576 |
| 2024-04-18 | 1.1819 | 1.3569 |
| 2024-04-17 | 1.1812 | 1.3562 |
| 2024-04-16 | 1.1806 | 1.3556 |
| 2024-04-15 | 1.1804 | 1.3554 |
| 2024-04-12 | 1.1797 | 1.3547 |
| 2024-04-11 | 1.1787 | 1.3537 |
| 2024-04-10 | 1.1780 | 1.3530 |
| 2024-04-09 | 1.1777 | 1.3527 |
| 2024-04-08 | 1.1770 | 1.3520 |
| 2024-04-03 | 1.1762 | 1.3512 |
| 2024-04-02 | 1.1755 | 1.3505 |
| 2024-04-01 | 1.1750 | 1.3500 |
| 2024-03-29 | 1.1750 | 1.3500 |
| 2024-03-28 | 1.1745 | 1.3495 |
| 2024-03-27 | 1.1744 | 1.3494 |
| 2024-03-26 | 1.1737 | 1.3487 |
| 2024-03-25 | 1.1738 | 1.3488 |
| 2024-03-22 | 1.1740 | 1.3490 |
| 2024-03-21 | 1.1740 | 1.3490 |
| 2024-03-20 | 1.1737 | 1.3487 |
| 2024-03-19 | 1.1737 | 1.3487 |
| 2024-03-18 | 1.1733 | 1.3483 |
| 2024-03-15 | 1.1726 | 1.3476 |
| 2024-03-14 | 1.1722 | 1.3472 |
| 2024-03-13 | 1.1726 | 1.3476 |
| 2024-03-12 | 1.1732 | 1.3482 |
| 2024-03-11 | 1.1741 | 1.3491 |
| 2024-03-08 | 1.1743 | 1.3493 |
| 2024-03-07 | 1.1744 | 1.3494 |
| 2024-03-06 | 1.1742 | 1.3492 |
| 2024-03-05 | 1.1735 | 1.3485 |
| 2024-03-04 | 1.1734 | 1.3484 |
| 2024-03-01 | 1.1729 | 1.3479 |
| 2024-02-29 | 1.1740 | 1.3490 |
| 2024-02-28 | 1.1734 | 1.3484 |
| 2024-02-27 | 1.1730 | 1.3480 |
| 2024-02-26 | 1.1725 | 1.3475 |
| 2024-02-23 | 1.1718 | 1.3468 |
| 2024-02-22 | 1.1711 | 1.3461 |
| 2024-02-21 | 1.1704 | 1.3454 |
| 2024-02-20 | 1.1699 | 1.3449 |
| 2024-02-19 | 1.1691 | 1.3441 |
| 2024-02-08 | 1.1681 | 1.3431 |
| 2024-02-07 | 1.1680 | 1.3430 |
| 2024-02-06 | 1.1676 | 1.3426 |
| 2024-02-05 | 1.1683 | 1.3433 |
| 2024-02-02 | 1.1672 | 1.3422 |
| 2024-02-01 | 1.1671 | 1.3421 |
| 2024-01-31 | 1.1845 | 1.3418 |
| 2024-01-30 | 1.1836 | 1.3409 |
| 2024-01-29 | 1.1826 | 1.3399 |
| 2024-01-26 | 1.1821 | 1.3394 |
| 2024-01-25 | 1.1819 | 1.3392 |
| 2024-01-24 | 1.1814 | 1.3387 |
| 2024-01-23 | 1.1812 | 1.3385 |
| 2024-01-22 | 1.1813 | 1.3386 |
| 2024-01-19 | 1.1806 | 1.3379 |
| 2024-01-18 | 1.1801 | 1.3374 |
| 2024-01-17 | 1.1797 | 1.3370 |
| 2024-01-16 | 1.1793 | 1.3366 |
| 2024-01-15 | 1.1792 | 1.3365 |
| 2024-01-12 | 1.1790 | 1.3363 |
| 2024-01-11 | 1.1791 | 1.3364 |
| 2024-01-10 | 1.1791 | 1.3364 |
| 2024-01-09 | 1.1791 | 1.3364 |
| 2024-01-08 | 1.1784 | 1.3357 |
| 2024-01-05 | 1.1779 | 1.3352 |
| 2024-01-04 | 1.1773 | 1.3346 |
| 2024-01-03 | 1.1768 | 1.3341 |
| 2024-01-02 | 1.1771 | 1.3344 |
| 2023-12-31 | 1.1770 | 1.3343 |
| 2023-12-29 | 1.1768 | 1.3341 |
| 2023-12-28 | 1.1760 | 1.3333 |
| 2023-12-27 | 1.1752 | 1.3325 |
| 2023-12-26 | 1.1742 | 1.3315 |
| 2023-12-25 | 1.1735 | 1.3308 |
| 2023-12-22 | 1.1729 | 1.3302 |
| 2023-12-21 | 1.1722 | 1.3295 |
| 2023-12-20 | 1.1718 | 1.3291 |
| 2023-12-19 | 1.1718 | 1.3291 |
| 2023-12-18 | 1.1715 | 1.3288 |
| 2023-12-15 | 1.1708 | 1.3281 |
| 2023-12-14 | 1.1700 | 1.3273 |
| 2023-12-13 | 1.1695 | 1.3268 |
| 2023-12-12 | 1.1686 | 1.3259 |
| 2023-12-11 | 1.1686 | 1.3259 |
| 2023-12-08 | 1.1680 | 1.3253 |
| 2023-12-07 | 1.1680 | 1.3253 |
| 2023-12-06 | 1.1679 | 1.3252 |
| 2023-12-05 | 1.1682 | 1.3255 |
| 2023-12-04 | 1.1683 | 1.3256 |
| 2023-12-01 | 1.1683 | 1.3256 |
| 2023-11-30 | 1.1681 | 1.3254 |
| 2023-11-29 | 1.1678 | 1.3251 |
| 2023-11-28 | 1.1678 | 1.3251 |
| 2023-11-27 | 1.1676 | 1.3249 |
| 2023-11-24 | 1.1681 | 1.3254 |
| 2023-11-23 | 1.1682 | 1.3255 |
| 2023-11-22 | 1.1690 | 1.3263 |
| 2023-11-21 | 1.1694 | 1.3267 |
| 2023-11-20 | 1.1694 | 1.3267 |
| 2023-11-17 | 1.1691 | 1.3264 |
| 2023-11-16 | 1.1687 | 1.3260 |
| 2023-11-15 | 1.1682 | 1.3255 |
| 2023-11-14 | 1.1678 | 1.3251 |
| 2023-11-13 | 1.1677 | 1.3250 |
| 2023-11-10 | 1.1670 | 1.3243 |
| 2023-11-09 | 1.1667 | 1.3240 |
| 2023-11-08 | 1.1665 | 1.3238 |
| 2023-11-07 | 1.1663 | 1.3236 |
| 2023-11-06 | 1.1662 | 1.3235 |
| 2023-11-03 | 1.1656 | 1.3229 |
| 2023-11-02 | 1.1654 | 1.3227 |
| 2023-11-01 | 1.1645 | 1.3218 |
| 2023-10-31 | 1.1644 | 1.3217 |
| 2023-10-30 | 1.1638 | 1.3211 |
