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
景顺长城中短债债券A类(007603)
2024-04-25
1.1341
-0.0176%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1341 | 1.1489 |
| 2024-04-24 | 1.1343 | 1.1491 |
| 2024-04-23 | 1.1346 | 1.1494 |
| 2024-04-22 | 1.1343 | 1.1491 |
| 2024-04-19 | 1.1338 | 1.1486 |
| 2024-04-18 | 1.1333 | 1.1481 |
| 2024-04-17 | 1.1329 | 1.1477 |
| 2024-04-16 | 1.1326 | 1.1474 |
| 2024-04-15 | 1.1326 | 1.1474 |
| 2024-04-12 | 1.1321 | 1.1469 |
| 2024-04-11 | 1.1316 | 1.1464 |
| 2024-04-10 | 1.1311 | 1.1459 |
| 2024-04-09 | 1.1307 | 1.1455 |
| 2024-04-08 | 1.1303 | 1.1451 |
| 2024-04-03 | 1.1298 | 1.1446 |
| 2024-04-02 | 1.1295 | 1.1443 |
| 2024-04-01 | 1.1293 | 1.1441 |
| 2024-03-29 | 1.1290 | 1.1438 |
| 2024-03-28 | 1.1288 | 1.1436 |
| 2024-03-27 | 1.1286 | 1.1434 |
| 2024-03-26 | 1.1284 | 1.1432 |
| 2024-03-25 | 1.1284 | 1.1432 |
| 2024-03-22 | 1.1283 | 1.1431 |
| 2024-03-21 | 1.1281 | 1.1429 |
| 2024-03-20 | 1.1279 | 1.1427 |
| 2024-03-19 | 1.1278 | 1.1426 |
| 2024-03-18 | 1.1276 | 1.1424 |
| 2024-03-15 | 1.1273 | 1.1421 |
| 2024-03-14 | 1.1272 | 1.1420 |
| 2024-03-13 | 1.1274 | 1.1422 |
| 2024-03-12 | 1.1276 | 1.1424 |
| 2024-03-11 | 1.1279 | 1.1427 |
| 2024-03-08 | 1.1279 | 1.1427 |
| 2024-03-07 | 1.1278 | 1.1426 |
| 2024-03-06 | 1.1276 | 1.1424 |
| 2024-03-05 | 1.1275 | 1.1423 |
| 2024-03-04 | 1.1275 | 1.1423 |
| 2024-03-01 | 1.1274 | 1.1422 |
| 2024-02-29 | 1.1276 | 1.1424 |
| 2024-02-28 | 1.1273 | 1.1421 |
| 2024-02-27 | 1.1272 | 1.1420 |
| 2024-02-26 | 1.1270 | 1.1418 |
| 2024-02-23 | 1.1266 | 1.1414 |
| 2024-02-22 | 1.1262 | 1.1410 |
| 2024-02-21 | 1.1259 | 1.1407 |
| 2024-02-20 | 1.1255 | 1.1403 |
| 2024-02-19 | 1.1251 | 1.1399 |
| 2024-02-08 | 1.1242 | 1.1390 |
| 2024-02-07 | 1.1239 | 1.1387 |
| 2024-02-06 | 1.1237 | 1.1385 |
| 2024-02-05 | 1.1239 | 1.1387 |
| 2024-02-02 | 1.1233 | 1.1381 |
| 2024-02-01 | 1.1232 | 1.1380 |
| 2024-01-31 | 1.1230 | 1.1378 |
| 2024-01-30 | 1.1225 | 1.1373 |
| 2024-01-29 | 1.1220 | 1.1368 |
| 2024-01-26 | 1.1216 | 1.1364 |
| 2024-01-25 | 1.1215 | 1.1363 |
| 2024-01-24 | 1.1213 | 1.1361 |
| 2024-01-23 | 1.1211 | 1.1359 |
| 2024-01-22 | 1.1210 | 1.1358 |
| 2024-01-19 | 1.1206 | 1.1354 |
| 2024-01-18 | 1.1204 | 1.1352 |
| 2024-01-17 | 1.1201 | 1.1349 |
| 2024-01-16 | 1.1199 | 1.1347 |
| 2024-01-15 | 1.1198 | 1.1346 |
| 2024-01-12 | 1.1196 | 1.1344 |
| 2024-01-11 | 1.1195 | 1.1343 |
| 2024-01-10 | 1.1194 | 1.1342 |
| 2024-01-09 | 1.1193 | 1.1341 |
| 2024-01-08 | 1.1190 | 1.1338 |
| 2024-01-05 | 1.1186 | 1.1334 |
| 2024-01-04 | 1.1183 | 1.1331 |
| 2024-01-03 | 1.1181 | 1.1329 |
| 2024-01-02 | 1.1182 | 1.1330 |
| 2023-12-31 | 1.1181 | 1.1329 |
| 2023-12-29 | 1.1180 | 1.1328 |
| 2023-12-28 | 1.1174 | 1.1322 |
| 2023-12-27 | 1.1167 | 1.1315 |
| 2023-12-26 | 1.1159 | 1.1307 |
| 2023-12-25 | 1.1153 | 1.1301 |
| 2023-12-22 | 1.1149 | 1.1297 |
| 2023-12-21 | 1.1145 | 1.1293 |
| 2023-12-20 | 1.1145 | 1.1293 |
| 2023-12-19 | 1.1145 | 1.1293 |
| 2023-12-18 | 1.1144 | 1.1292 |
| 2023-12-15 | 1.1139 | 1.1287 |
| 2023-12-14 | 1.1134 | 1.1282 |
| 2023-12-13 | 1.1131 | 1.1279 |
| 2023-12-12 | 1.1126 | 1.1274 |
| 2023-12-11 | 1.1125 | 1.1273 |
| 2023-12-08 | 1.1122 | 1.1270 |
| 2023-12-07 | 1.1121 | 1.1269 |
| 2023-12-06 | 1.1120 | 1.1268 |
| 2023-12-05 | 1.1121 | 1.1269 |
| 2023-12-04 | 1.1123 | 1.1271 |
| 2023-12-01 | 1.1123 | 1.1271 |
| 2023-11-30 | 1.1121 | 1.1269 |
| 2023-11-29 | 1.1118 | 1.1266 |
| 2023-11-28 | 1.1118 | 1.1266 |
| 2023-11-27 | 1.1118 | 1.1266 |
| 2023-11-24 | 1.1120 | 1.1268 |
| 2023-11-23 | 1.1120 | 1.1268 |
| 2023-11-22 | 1.1124 | 1.1272 |
| 2023-11-21 | 1.1126 | 1.1274 |
| 2023-11-20 | 1.1126 | 1.1274 |
| 2023-11-17 | 1.1123 | 1.1271 |
| 2023-11-16 | 1.1121 | 1.1269 |
| 2023-11-15 | 1.1118 | 1.1266 |
| 2023-11-14 | 1.1115 | 1.1263 |
| 2023-11-13 | 1.1115 | 1.1263 |
| 2023-11-10 | 1.1110 | 1.1258 |
| 2023-11-09 | 1.1108 | 1.1256 |
| 2023-11-08 | 1.1107 | 1.1255 |
| 2023-11-07 | 1.1107 | 1.1255 |
| 2023-11-06 | 1.1106 | 1.1254 |
| 2023-11-03 | 1.1104 | 1.1252 |
| 2023-11-02 | 1.1102 | 1.1250 |
| 2023-11-01 | 1.1097 | 1.1245 |
| 2023-10-31 | 1.1097 | 1.1245 |
