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
景顺长城景泰稳利定期开放债券A(005327)
2024-04-18
1.0577
0.0852%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0577 | 1.2644 |
| 2024-04-17 | 1.0568 | 1.2635 |
| 2024-04-16 | 1.0562 | 1.2629 |
| 2024-04-15 | 1.0562 | 1.2629 |
| 2024-04-12 | 1.0562 | 1.2629 |
| 2024-04-11 | 1.0551 | 1.2618 |
| 2024-04-10 | 1.0544 | 1.2611 |
| 2024-04-09 | 1.0547 | 1.2614 |
| 2024-04-08 | 1.0542 | 1.2609 |
| 2024-04-03 | 1.0535 | 1.2602 |
| 2024-04-02 | 1.0528 | 1.2595 |
| 2024-04-01 | 1.0520 | 1.2587 |
| 2024-03-29 | 1.0526 | 1.2593 |
| 2024-03-28 | 1.0521 | 1.2588 |
| 2024-03-27 | 1.0523 | 1.2590 |
| 2024-03-26 | 1.0509 | 1.2576 |
| 2024-03-25 | 1.0506 | 1.2573 |
| 2024-03-22 | 1.0508 | 1.2575 |
| 2024-03-21 | 1.0509 | 1.2576 |
| 2024-03-20 | 1.0504 | 1.2571 |
| 2024-03-19 | 1.0508 | 1.2575 |
| 2024-03-18 | 1.0502 | 1.2569 |
| 2024-03-15 | 1.0493 | 1.2560 |
| 2024-03-14 | 1.0486 | 1.2553 |
| 2024-03-13 | 1.0491 | 1.2558 |
| 2024-03-12 | 1.0492 | 1.2559 |
| 2024-03-11 | 1.0506 | 1.2573 |
| 2024-03-08 | 1.0513 | 1.2580 |
| 2024-03-07 | 1.0513 | 1.2580 |
| 2024-03-06 | 1.0519 | 1.2586 |
| 2024-03-05 | 1.0497 | 1.2564 |
| 2024-03-04 | 1.0487 | 1.2554 |
| 2024-03-01 | 1.0477 | 1.2544 |
| 2024-02-29 | 1.0492 | 1.2559 |
| 2024-02-28 | 1.0483 | 1.2550 |
| 2024-02-27 | 1.0474 | 1.2541 |
| 2024-02-26 | 1.0472 | 1.2539 |
| 2024-02-23 | 1.0460 | 1.2527 |
| 2024-02-22 | 1.0456 | 1.2523 |
| 2024-02-21 | 1.0449 | 1.2516 |
| 2024-02-20 | 1.0447 | 1.2514 |
| 2024-02-19 | 1.0435 | 1.2502 |
| 2024-02-08 | 1.0423 | 1.2490 |
| 2024-02-07 | 1.0422 | 1.2489 |
| 2024-02-06 | 1.0410 | 1.2477 |
| 2024-02-05 | 1.0427 | 1.2494 |
| 2024-02-02 | 1.0419 | 1.2486 |
| 2024-02-01 | 1.0417 | 1.2484 |
| 2024-01-31 | 1.0418 | 1.2485 |
| 2024-01-30 | 1.0413 | 1.2480 |
| 2024-01-29 | 1.0397 | 1.2464 |
| 2024-01-26 | 1.0388 | 1.2455 |
| 2024-01-25 | 1.0387 | 1.2454 |
| 2024-01-24 | 1.0381 | 1.2448 |
| 2024-01-23 | 1.0379 | 1.2446 |
| 2024-01-22 | 1.0384 | 1.2451 |
| 2024-01-19 | 1.0376 | 1.2443 |
| 2024-01-18 | 1.0369 | 1.2436 |
| 2024-01-17 | 1.0367 | 1.2434 |
| 2024-01-16 | 1.0360 | 1.2427 |
| 2024-01-15 | 1.0362 | 1.2429 |
| 2024-01-12 | 1.0359 | 1.2426 |
| 2024-01-11 | 1.0363 | 1.2430 |
| 2024-01-10 | 1.0363 | 1.2430 |
| 2024-01-09 | 1.0366 | 1.2433 |
| 2024-01-08 | 1.0360 | 1.2427 |
| 2024-01-05 | 1.0360 | 1.2427 |
| 2024-01-04 | 1.0354 | 1.2421 |
| 2024-01-03 | 1.0353 | 1.2420 |
| 2024-01-02 | 1.0356 | 1.2423 |
| 2023-12-31 | 1.0365 | 1.2432 |
| 2023-12-29 | 1.0363 | 1.2430 |
| 2023-12-28 | 1.0358 | 1.2425 |
| 2023-12-27 | 1.0354 | 1.2421 |
| 2023-12-26 | 1.0343 | 1.2410 |
| 2023-12-25 | 1.0336 | 1.2403 |
| 2023-12-22 | 1.0328 | 1.2395 |
| 2023-12-21 | 1.0324 | 1.2391 |
| 2023-12-20 | 1.0317 | 1.2384 |
| 2023-12-19 | 1.0319 | 1.2386 |
| 2023-12-18 | 1.0322 | 1.2389 |
| 2023-12-15 | 1.0318 | 1.2385 |
| 2023-12-14 | 1.0311 | 1.2378 |
| 2023-12-13 | 1.0309 | 1.2376 |
| 2023-12-12 | 1.0300 | 1.2367 |
| 2023-12-11 | 1.0296 | 1.2363 |
| 2023-12-08 | 1.0289 | 1.2356 |
| 2023-12-07 | 1.0286 | 1.2353 |
| 2023-12-06 | 1.0282 | 1.2349 |
| 2023-12-05 | 1.0285 | 1.2352 |
| 2023-12-04 | 1.0285 | 1.2352 |
| 2023-12-01 | 1.0287 | 1.2354 |
| 2023-11-30 | 1.0285 | 1.2352 |
| 2023-11-29 | 1.0281 | 1.2348 |
| 2023-11-28 | 1.0282 | 1.2349 |
| 2023-11-27 | 1.0279 | 1.2346 |
| 2023-11-24 | 1.0284 | 1.2351 |
| 2023-11-23 | 1.0284 | 1.2351 |
| 2023-11-22 | 1.0290 | 1.2357 |
| 2023-11-21 | 1.0295 | 1.2362 |
| 2023-11-20 | 1.0298 | 1.2365 |
| 2023-11-17 | 1.0299 | 1.2366 |
| 2023-11-16 | 1.0299 | 1.2366 |
| 2023-11-15 | 1.0296 | 1.2363 |
| 2023-11-14 | 1.0293 | 1.2360 |
| 2023-11-13 | 1.0293 | 1.2360 |
| 2023-11-10 | 1.0290 | 1.2357 |
| 2023-11-09 | 1.0286 | 1.2353 |
| 2023-11-08 | 1.0287 | 1.2354 |
| 2023-11-07 | 1.0287 | 1.2354 |
| 2023-11-06 | 1.0291 | 1.2358 |
| 2023-11-03 | 1.0292 | 1.2359 |
| 2023-11-02 | 1.0294 | 1.2361 |
| 2023-11-01 | 1.0288 | 1.2355 |
| 2023-10-31 | 1.0289 | 1.2356 |
| 2023-10-30 | 1.0285 | 1.2352 |
| 2023-10-27 | 1.0280 | 1.2347 |
| 2023-10-26 | 1.0277 | 1.2344 |
| 2023-10-25 | 1.0275 | 1.2342 |
| 2023-10-24 | 1.0267 | 1.2334 |
