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C类(007604)
2024-04-19
1.1184
0.0447%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.1179 | 1.1326 |
| 2024-04-17 | 1.1176 | 1.1323 |
| 2024-04-16 | 1.1173 | 1.1320 |
| 2024-04-15 | 1.1173 | 1.1320 |
| 2024-04-12 | 1.1169 | 1.1316 |
| 2024-04-11 | 1.1163 | 1.1310 |
| 2024-04-10 | 1.1159 | 1.1306 |
| 2024-04-09 | 1.1155 | 1.1302 |
| 2024-04-08 | 1.1151 | 1.1298 |
| 2024-04-03 | 1.1147 | 1.1294 |
| 2024-04-02 | 1.1144 | 1.1291 |
| 2024-04-01 | 1.1141 | 1.1288 |
| 2024-03-29 | 1.1139 | 1.1286 |
| 2024-03-28 | 1.1137 | 1.1284 |
| 2024-03-27 | 1.1136 | 1.1283 |
| 2024-03-26 | 1.1133 | 1.1280 |
| 2024-03-25 | 1.1133 | 1.1280 |
| 2024-03-22 | 1.1133 | 1.1280 |
| 2024-03-21 | 1.1131 | 1.1278 |
| 2024-03-20 | 1.1129 | 1.1276 |
| 2024-03-19 | 1.1128 | 1.1275 |
| 2024-03-18 | 1.1126 | 1.1273 |
| 2024-03-15 | 1.1123 | 1.1270 |
| 2024-03-14 | 1.1123 | 1.1270 |
| 2024-03-13 | 1.1124 | 1.1271 |
| 2024-03-12 | 1.1127 | 1.1274 |
| 2024-03-11 | 1.1130 | 1.1277 |
| 2024-03-08 | 1.1130 | 1.1277 |
| 2024-03-07 | 1.1129 | 1.1276 |
| 2024-03-06 | 1.1128 | 1.1275 |
| 2024-03-05 | 1.1127 | 1.1274 |
| 2024-03-04 | 1.1127 | 1.1274 |
| 2024-03-01 | 1.1126 | 1.1273 |
| 2024-02-29 | 1.1128 | 1.1275 |
| 2024-02-28 | 1.1125 | 1.1272 |
| 2024-02-27 | 1.1124 | 1.1271 |
| 2024-02-26 | 1.1122 | 1.1269 |
| 2024-02-23 | 1.1119 | 1.1266 |
| 2024-02-22 | 1.1115 | 1.1262 |
| 2024-02-21 | 1.1111 | 1.1258 |
| 2024-02-20 | 1.1108 | 1.1255 |
| 2024-02-19 | 1.1104 | 1.1251 |
| 2024-02-08 | 1.1096 | 1.1243 |
| 2024-02-07 | 1.1094 | 1.1241 |
| 2024-02-06 | 1.1091 | 1.1238 |
| 2024-02-05 | 1.1094 | 1.1241 |
| 2024-02-02 | 1.1088 | 1.1235 |
| 2024-02-01 | 1.1087 | 1.1234 |
| 2024-01-31 | 1.1085 | 1.1232 |
| 2024-01-30 | 1.1080 | 1.1227 |
| 2024-01-29 | 1.1075 | 1.1222 |
| 2024-01-26 | 1.1072 | 1.1219 |
| 2024-01-25 | 1.1071 | 1.1218 |
| 2024-01-24 | 1.1069 | 1.1216 |
| 2024-01-23 | 1.1067 | 1.1214 |
| 2024-01-22 | 1.1067 | 1.1214 |
| 2024-01-19 | 1.1063 | 1.1210 |
| 2024-01-18 | 1.1060 | 1.1207 |
| 2024-01-17 | 1.1058 | 1.1205 |
| 2024-01-16 | 1.1056 | 1.1203 |
| 2024-01-15 | 1.1055 | 1.1202 |
| 2024-01-12 | 1.1053 | 1.1200 |
| 2024-01-11 | 1.1053 | 1.1200 |
| 2024-01-10 | 1.1052 | 1.1199 |
| 2024-01-09 | 1.1051 | 1.1198 |
| 2024-01-08 | 1.1047 | 1.1194 |
| 2024-01-05 | 1.1044 | 1.1191 |
| 2024-01-04 | 1.1041 | 1.1188 |
| 2024-01-03 | 1.1039 | 1.1186 |
| 2024-01-02 | 1.1040 | 1.1187 |
| 2023-12-31 | 1.1040 | 1.1187 |
| 2023-12-29 | 1.1038 | 1.1185 |
| 2023-12-28 | 1.1033 | 1.1180 |
| 2023-12-27 | 1.1026 | 1.1173 |
| 2023-12-26 | 1.1018 | 1.1165 |
| 2023-12-25 | 1.1012 | 1.1159 |
| 2023-12-22 | 1.1008 | 1.1155 |
| 2023-12-21 | 1.1005 | 1.1152 |
| 2023-12-20 | 1.1005 | 1.1152 |
| 2023-12-19 | 1.1005 | 1.1152 |
| 2023-12-18 | 1.1004 | 1.1151 |
| 2023-12-15 | 1.0999 | 1.1146 |
| 2023-12-14 | 1.0994 | 1.1141 |
| 2023-12-13 | 1.0991 | 1.1138 |
| 2023-12-12 | 1.0987 | 1.1134 |
| 2023-12-11 | 1.0986 | 1.1133 |
| 2023-12-08 | 1.0983 | 1.1130 |
| 2023-12-07 | 1.0982 | 1.1129 |
| 2023-12-06 | 1.0982 | 1.1129 |
| 2023-12-05 | 1.0983 | 1.1130 |
| 2023-12-04 | 1.0984 | 1.1131 |
| 2023-12-01 | 1.0984 | 1.1131 |
| 2023-11-30 | 1.0983 | 1.1130 |
| 2023-11-29 | 1.0980 | 1.1127 |
| 2023-11-28 | 1.0980 | 1.1127 |
| 2023-11-27 | 1.0980 | 1.1127 |
| 2023-11-24 | 1.0982 | 1.1129 |
| 2023-11-23 | 1.0982 | 1.1129 |
| 2023-11-22 | 1.0986 | 1.1133 |
| 2023-11-21 | 1.0989 | 1.1136 |
| 2023-11-20 | 1.0989 | 1.1136 |
| 2023-11-17 | 1.0986 | 1.1133 |
| 2023-11-16 | 1.0984 | 1.1131 |
| 2023-11-15 | 1.0981 | 1.1128 |
| 2023-11-14 | 1.0979 | 1.1126 |
| 2023-11-13 | 1.0978 | 1.1125 |
| 2023-11-10 | 1.0974 | 1.1121 |
| 2023-11-09 | 1.0972 | 1.1119 |
| 2023-11-08 | 1.0971 | 1.1118 |
| 2023-11-07 | 1.0971 | 1.1118 |
| 2023-11-06 | 1.0970 | 1.1117 |
| 2023-11-03 | 1.0968 | 1.1115 |
| 2023-11-02 | 1.0966 | 1.1113 |
| 2023-11-01 | 1.0962 | 1.1109 |
| 2023-10-31 | 1.0962 | 1.1109 |
| 2023-10-30 | 1.0960 | 1.1107 |
| 2023-10-27 | 1.0957 | 1.1104 |
| 2023-10-26 | 1.0956 | 1.1103 |
| 2023-10-25 | 1.0953 | 1.1100 |
| 2023-10-24 | 1.0948 | 1.1095 |
