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
景顺长城弘利39个月定期开放债券(008333)
2024-05-10
1.0342
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0341 | 1.1259 |
| 2024-05-08 | 1.0341 | 1.1259 |
| 2024-05-07 | 1.0340 | 1.1258 |
| 2024-05-06 | 1.0339 | 1.1257 |
| 2024-04-30 | 1.0335 | 1.1253 |
| 2024-04-29 | 1.0335 | 1.1253 |
| 2024-04-26 | 1.0330 | 1.1248 |
| 2024-04-25 | 1.0323 | 1.1241 |
| 2024-04-24 | 1.0323 | 1.1241 |
| 2024-04-23 | 1.0322 | 1.1240 |
| 2024-04-22 | 1.0321 | 1.1239 |
| 2024-04-19 | 1.0318 | 1.1236 |
| 2024-04-18 | 1.0317 | 1.1235 |
| 2024-04-17 | 1.0316 | 1.1234 |
| 2024-04-16 | 1.0314 | 1.1232 |
| 2024-04-15 | 1.0313 | 1.1231 |
| 2024-04-12 | 1.0311 | 1.1229 |
| 2024-04-11 | 1.0310 | 1.1228 |
| 2024-04-10 | 1.0309 | 1.1227 |
| 2024-04-09 | 1.0307 | 1.1225 |
| 2024-04-08 | 1.0306 | 1.1224 |
| 2024-04-03 | 1.0303 | 1.1221 |
| 2024-04-02 | 1.0302 | 1.1220 |
| 2024-04-01 | 1.0302 | 1.1220 |
| 2024-03-29 | 1.0300 | 1.1218 |
| 2024-03-28 | 1.0298 | 1.1216 |
| 2024-03-27 | 1.0297 | 1.1215 |
| 2024-03-26 | 1.0294 | 1.1212 |
| 2024-03-25 | 1.0294 | 1.1212 |
| 2024-03-22 | 1.0292 | 1.1210 |
| 2024-03-21 | 1.0291 | 1.1209 |
| 2024-03-20 | 1.0352 | 1.1208 |
| 2024-03-19 | 1.0352 | 1.1208 |
| 2024-03-18 | 1.0351 | 1.1207 |
| 2024-03-15 | 1.0350 | 1.1206 |
| 2024-03-14 | 1.0349 | 1.1205 |
| 2024-03-13 | 1.0348 | 1.1204 |
| 2024-03-12 | 1.0348 | 1.1204 |
| 2024-03-11 | 1.0347 | 1.1203 |
| 2024-03-08 | 1.0345 | 1.1201 |
| 2024-03-07 | 1.0344 | 1.1200 |
| 2024-03-06 | 1.0344 | 1.1200 |
| 2024-03-05 | 1.0343 | 1.1199 |
| 2024-03-04 | 1.0342 | 1.1198 |
| 2024-03-01 | 1.0340 | 1.1196 |
| 2024-02-29 | 1.0340 | 1.1196 |
| 2024-02-28 | 1.0339 | 1.1195 |
| 2024-02-27 | 1.0339 | 1.1195 |
| 2024-02-26 | 1.0338 | 1.1194 |
| 2024-02-23 | 1.0336 | 1.1192 |
| 2024-02-22 | 1.0335 | 1.1191 |
| 2024-02-21 | 1.0335 | 1.1191 |
| 2024-02-20 | 1.0334 | 1.1190 |
| 2024-02-19 | 1.0333 | 1.1189 |
| 2024-02-08 | 1.0326 | 1.1182 |
| 2024-02-07 | 1.0326 | 1.1182 |
| 2024-02-06 | 1.0325 | 1.1181 |
| 2024-02-05 | 1.0324 | 1.1180 |
| 2024-02-02 | 1.0322 | 1.1178 |
| 2024-02-01 | 1.0322 | 1.1178 |
| 2024-01-31 | 1.0321 | 1.1177 |
| 2024-01-30 | 1.0320 | 1.1176 |
| 2024-01-29 | 1.0320 | 1.1176 |
| 2024-01-26 | 1.0318 | 1.1174 |
| 2024-01-25 | 1.0317 | 1.1173 |
| 2024-01-24 | 1.0317 | 1.1173 |
| 2024-01-23 | 1.0316 | 1.1172 |
| 2024-01-22 | 1.0315 | 1.1171 |
| 2024-01-19 | 1.0313 | 1.1169 |
| 2024-01-18 | 1.0313 | 1.1169 |
| 2024-01-17 | 1.0312 | 1.1168 |
| 2024-01-16 | 1.0311 | 1.1167 |
| 2024-01-15 | 1.0311 | 1.1167 |
| 2024-01-12 | 1.0309 | 1.1165 |
| 2024-01-11 | 1.0308 | 1.1164 |
| 2024-01-10 | 1.0307 | 1.1163 |
| 2024-01-09 | 1.0307 | 1.1163 |
| 2024-01-08 | 1.0306 | 1.1162 |
| 2024-01-05 | 1.0304 | 1.1160 |
| 2024-01-04 | 1.0303 | 1.1159 |
| 2024-01-03 | 1.0303 | 1.1159 |
| 2024-01-02 | 1.0302 | 1.1158 |
| 2023-12-31 | 1.0301 | 1.1157 |
| 2023-12-29 | 1.0300 | 1.1156 |
| 2023-12-28 | 1.0299 | 1.1155 |
| 2023-12-27 | 1.0299 | 1.1155 |
| 2023-12-26 | 1.0298 | 1.1154 |
| 2023-12-25 | 1.0298 | 1.1154 |
| 2023-12-22 | 1.0296 | 1.1152 |
| 2023-12-21 | 1.0295 | 1.1151 |
| 2023-12-20 | 1.0294 | 1.1150 |
| 2023-12-19 | 1.0294 | 1.1150 |
| 2023-12-18 | 1.0293 | 1.1149 |
| 2023-12-15 | 1.0291 | 1.1147 |
| 2023-12-14 | 1.0290 | 1.1146 |
| 2023-12-13 | 1.0290 | 1.1146 |
| 2023-12-12 | 1.0289 | 1.1145 |
| 2023-12-11 | 1.0288 | 1.1144 |
| 2023-12-08 | 1.0286 | 1.1142 |
| 2023-12-07 | 1.0286 | 1.1142 |
| 2023-12-06 | 1.0336 | 1.1141 |
| 2023-12-05 | 1.0335 | 1.1140 |
| 2023-12-04 | 1.0335 | 1.1140 |
| 2023-12-01 | 1.0333 | 1.1138 |
| 2023-11-30 | 1.0332 | 1.1137 |
| 2023-11-29 | 1.0332 | 1.1137 |
| 2023-11-28 | 1.0331 | 1.1136 |
| 2023-11-27 | 1.0330 | 1.1135 |
| 2023-11-24 | 1.0328 | 1.1133 |
| 2023-11-23 | 1.0328 | 1.1133 |
| 2023-11-22 | 1.0327 | 1.1132 |
| 2023-11-21 | 1.0326 | 1.1131 |
| 2023-11-20 | 1.0326 | 1.1131 |
| 2023-11-17 | 1.0324 | 1.1129 |
| 2023-11-16 | 1.0323 | 1.1128 |
| 2023-11-15 | 1.0322 | 1.1127 |
| 2023-11-14 | 1.0322 | 1.1127 |
| 2023-11-13 | 1.0321 | 1.1126 |
