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
景顺长城景泰纯利债券A(007562)
2024-04-19
1.1747
0.0767%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.1747 | 1.2194 |
| 2024-04-18 | 1.1738 | 1.2185 |
| 2024-04-17 | 1.1726 | 1.2173 |
| 2024-04-16 | 1.1711 | 1.2158 |
| 2024-04-15 | 1.1723 | 1.2170 |
| 2024-04-12 | 1.1722 | 1.2169 |
| 2024-04-11 | 1.1712 | 1.2159 |
| 2024-04-10 | 1.1707 | 1.2154 |
| 2024-04-09 | 1.1709 | 1.2156 |
| 2024-04-08 | 1.1691 | 1.2138 |
| 2024-04-03 | 1.1690 | 1.2137 |
| 2024-04-02 | 1.1677 | 1.2124 |
| 2024-04-01 | 1.1671 | 1.2118 |
| 2024-03-29 | 1.1656 | 1.2103 |
| 2024-03-28 | 1.1649 | 1.2096 |
| 2024-03-27 | 1.1643 | 1.2090 |
| 2024-03-26 | 1.1648 | 1.2095 |
| 2024-03-25 | 1.1654 | 1.2101 |
| 2024-03-22 | 1.1663 | 1.2110 |
| 2024-03-21 | 1.1669 | 1.2116 |
| 2024-03-20 | 1.1665 | 1.2112 |
| 2024-03-19 | 1.1657 | 1.2104 |
| 2024-03-18 | 1.1645 | 1.2092 |
| 2024-03-15 | 1.1630 | 1.2077 |
| 2024-03-14 | 1.1627 | 1.2074 |
| 2024-03-13 | 1.1633 | 1.2080 |
| 2024-03-12 | 1.1638 | 1.2085 |
| 2024-03-11 | 1.1640 | 1.2087 |
| 2024-03-08 | 1.1627 | 1.2074 |
| 2024-03-07 | 1.1624 | 1.2071 |
| 2024-03-06 | 1.1627 | 1.2074 |
| 2024-03-05 | 1.1621 | 1.2068 |
| 2024-03-04 | 1.1629 | 1.2076 |
| 2024-03-01 | 1.1634 | 1.2081 |
| 2024-02-29 | 1.1636 | 1.2083 |
| 2024-02-28 | 1.1623 | 1.2070 |
| 2024-02-27 | 1.1637 | 1.2084 |
| 2024-02-26 | 1.1631 | 1.2078 |
| 2024-02-23 | 1.1625 | 1.2072 |
| 2024-02-22 | 1.1617 | 1.2064 |
| 2024-02-21 | 1.1609 | 1.2056 |
| 2024-02-20 | 1.1595 | 1.2042 |
| 2024-02-19 | 1.1581 | 1.2028 |
| 2024-02-08 | 1.1573 | 1.2020 |
| 2024-02-07 | 1.1559 | 1.2006 |
| 2024-02-06 | 1.1549 | 1.1996 |
| 2024-02-05 | 1.1535 | 1.1982 |
| 2024-02-02 | 1.1541 | 1.1988 |
| 2024-02-01 | 1.1539 | 1.1986 |
| 2024-01-31 | 1.1537 | 1.1984 |
| 2024-01-30 | 1.1538 | 1.1985 |
| 2024-01-29 | 1.1538 | 1.1985 |
| 2024-01-26 | 1.1548 | 1.1995 |
| 2024-01-25 | 1.1541 | 1.1988 |
| 2024-01-24 | 1.1518 | 1.1965 |
| 2024-01-23 | 1.1518 | 1.1965 |
| 2024-01-22 | 1.1514 | 1.1961 |
| 2024-01-19 | 1.1531 | 1.1978 |
| 2024-01-18 | 1.1528 | 1.1975 |
| 2024-01-17 | 1.1524 | 1.1971 |
| 2024-01-16 | 1.1537 | 1.1984 |
| 2024-01-15 | 1.1542 | 1.1989 |
| 2024-01-12 | 1.1544 | 1.1991 |
| 2024-01-11 | 1.1538 | 1.1985 |
| 2024-01-10 | 1.1529 | 1.1976 |
| 2024-01-09 | 1.1527 | 1.1974 |
| 2024-01-08 | 1.1520 | 1.1967 |
| 2024-01-05 | 1.1528 | 1.1975 |
| 2024-01-04 | 1.1528 | 1.1975 |
| 2024-01-03 | 1.1529 | 1.1976 |
| 2024-01-02 | 1.1541 | 1.1988 |
| 2023-12-31 | 1.1538 | 1.1985 |
| 2023-12-29 | 1.1537 | 1.1984 |
| 2023-12-28 | 1.1518 | 1.1965 |
| 2023-12-27 | 1.1484 | 1.1931 |
| 2023-12-26 | 1.1471 | 1.1918 |
| 2023-12-25 | 1.1469 | 1.1916 |
| 2023-12-22 | 1.1466 | 1.1913 |
| 2023-12-21 | 1.1459 | 1.1906 |
| 2023-12-20 | 1.1451 | 1.1898 |
| 2023-12-19 | 1.1456 | 1.1903 |
| 2023-12-18 | 1.1462 | 1.1909 |
| 2023-12-15 | 1.1465 | 1.1912 |
| 2023-12-14 | 1.1460 | 1.1907 |
| 2023-12-13 | 1.1457 | 1.1904 |
| 2023-12-12 | 1.1459 | 1.1906 |
| 2023-12-11 | 1.1459 | 1.1906 |
| 2023-12-08 | 1.1454 | 1.1901 |
| 2023-12-07 | 1.1451 | 1.1898 |
| 2023-12-06 | 1.1451 | 1.1898 |
| 2023-12-05 | 1.1450 | 1.1897 |
| 2023-12-04 | 1.1461 | 1.1908 |
| 2023-12-01 | 1.1463 | 1.1910 |
| 2023-11-30 | 1.1458 | 1.1905 |
| 2023-11-29 | 1.1457 | 1.1904 |
| 2023-11-28 | 1.1464 | 1.1911 |
| 2023-11-27 | 1.1461 | 1.1908 |
| 2023-11-24 | 1.1465 | 1.1912 |
| 2023-11-23 | 1.1473 | 1.1920 |
| 2023-11-22 | 1.1481 | 1.1928 |
| 2023-11-21 | 1.1496 | 1.1943 |
| 2023-11-20 | 1.1500 | 1.1947 |
| 2023-11-17 | 1.1494 | 1.1941 |
| 2023-11-16 | 1.1492 | 1.1939 |
| 2023-11-15 | 1.1497 | 1.1944 |
| 2023-11-14 | 1.1488 | 1.1935 |
| 2023-11-13 | 1.1484 | 1.1931 |
| 2023-11-10 | 1.1478 | 1.1925 |
| 2023-11-09 | 1.1482 | 1.1929 |
| 2023-11-08 | 1.1478 | 1.1925 |
| 2023-11-07 | 1.1478 | 1.1925 |
| 2023-11-06 | 1.1474 | 1.1921 |
| 2023-11-03 | 1.1455 | 1.1902 |
| 2023-11-02 | 1.1447 | 1.1894 |
| 2023-11-01 | 1.1443 | 1.1890 |
| 2023-10-31 | 1.1448 | 1.1895 |
| 2023-10-30 | 1.1451 | 1.1898 |
| 2023-10-27 | 1.1439 | 1.1886 |
| 2023-10-26 | 1.1419 | 1.1866 |
| 2023-10-25 | 1.1411 | 1.1858 |
