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
景顺长城景泰裕利纯债债券A(008409)
2024-04-24
1.0932
-0.0457%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0937 | 1.1477 |
| 2024-04-22 | 1.0931 | 1.1471 |
| 2024-04-19 | 1.0925 | 1.1465 |
| 2024-04-18 | 1.1029 | 1.1459 |
| 2024-04-17 | 1.1023 | 1.1453 |
| 2024-04-16 | 1.1019 | 1.1449 |
| 2024-04-15 | 1.1018 | 1.1448 |
| 2024-04-12 | 1.1013 | 1.1443 |
| 2024-04-11 | 1.1005 | 1.1435 |
| 2024-04-10 | 1.0998 | 1.1428 |
| 2024-04-09 | 1.0994 | 1.1424 |
| 2024-04-08 | 1.0987 | 1.1417 |
| 2024-04-03 | 1.0979 | 1.1409 |
| 2024-04-02 | 1.0973 | 1.1403 |
| 2024-04-01 | 1.0969 | 1.1399 |
| 2024-03-29 | 1.0969 | 1.1399 |
| 2024-03-28 | 1.0965 | 1.1395 |
| 2024-03-27 | 1.0963 | 1.1393 |
| 2024-03-26 | 1.0958 | 1.1388 |
| 2024-03-25 | 1.0957 | 1.1387 |
| 2024-03-22 | 1.0958 | 1.1388 |
| 2024-03-21 | 1.0957 | 1.1387 |
| 2024-03-20 | 1.0954 | 1.1384 |
| 2024-03-19 | 1.0953 | 1.1383 |
| 2024-03-18 | 1.0950 | 1.1380 |
| 2024-03-15 | 1.0944 | 1.1374 |
| 2024-03-14 | 1.0941 | 1.1371 |
| 2024-03-13 | 1.0945 | 1.1375 |
| 2024-03-12 | 1.0949 | 1.1379 |
| 2024-03-11 | 1.0955 | 1.1385 |
| 2024-03-08 | 1.0957 | 1.1387 |
| 2024-03-07 | 1.0957 | 1.1387 |
| 2024-03-06 | 1.0956 | 1.1386 |
| 2024-03-05 | 1.0951 | 1.1381 |
| 2024-03-04 | 1.0949 | 1.1379 |
| 2024-03-01 | 1.0946 | 1.1376 |
| 2024-02-29 | 1.0953 | 1.1383 |
| 2024-02-28 | 1.0948 | 1.1378 |
| 2024-02-27 | 1.0944 | 1.1374 |
| 2024-02-26 | 1.0942 | 1.1372 |
| 2024-02-23 | 1.0935 | 1.1365 |
| 2024-02-22 | 1.0929 | 1.1359 |
| 2024-02-21 | 1.0922 | 1.1352 |
| 2024-02-20 | 1.0918 | 1.1348 |
| 2024-02-19 | 1.0911 | 1.1341 |
| 2024-02-08 | 1.0900 | 1.1330 |
| 2024-02-07 | 1.0899 | 1.1329 |
| 2024-02-06 | 1.0893 | 1.1323 |
| 2024-02-05 | 1.0901 | 1.1331 |
| 2024-02-02 | 1.0893 | 1.1323 |
| 2024-02-01 | 1.0892 | 1.1322 |
| 2024-01-31 | 1.0944 | 1.1320 |
| 2024-01-30 | 1.0937 | 1.1313 |
| 2024-01-29 | 1.0926 | 1.1302 |
| 2024-01-26 | 1.0921 | 1.1297 |
| 2024-01-25 | 1.0919 | 1.1295 |
| 2024-01-24 | 1.0913 | 1.1289 |
| 2024-01-23 | 1.0911 | 1.1287 |
| 2024-01-22 | 1.0912 | 1.1288 |
| 2024-01-19 | 1.0906 | 1.1282 |
| 2024-01-18 | 1.0901 | 1.1277 |
| 2024-01-17 | 1.0897 | 1.1273 |
| 2024-01-16 | 1.0893 | 1.1269 |
| 2024-01-15 | 1.0893 | 1.1269 |
| 2024-01-12 | 1.0890 | 1.1266 |
| 2024-01-11 | 1.0892 | 1.1268 |
| 2024-01-10 | 1.0891 | 1.1267 |
| 2024-01-09 | 1.0892 | 1.1268 |
| 2024-01-08 | 1.0886 | 1.1262 |
| 2024-01-05 | 1.0883 | 1.1259 |
| 2024-01-04 | 1.0877 | 1.1253 |
| 2024-01-03 | 1.0874 | 1.1250 |
| 2024-01-02 | 1.0877 | 1.1253 |
| 2023-12-31 | 1.0878 | 1.1254 |
| 2023-12-29 | 1.0877 | 1.1253 |
| 2023-12-28 | 1.0870 | 1.1246 |
| 2023-12-27 | 1.0865 | 1.1241 |
| 2023-12-26 | 1.0855 | 1.1231 |
| 2023-12-25 | 1.0848 | 1.1224 |
| 2023-12-22 | 1.0841 | 1.1217 |
| 2023-12-21 | 1.0835 | 1.1211 |
| 2023-12-20 | 1.0831 | 1.1207 |
| 2023-12-19 | 1.0831 | 1.1207 |
| 2023-12-18 | 1.0830 | 1.1206 |
| 2023-12-15 | 1.0824 | 1.1200 |
| 2023-12-14 | 1.0816 | 1.1192 |
| 2023-12-13 | 1.0812 | 1.1188 |
| 2023-12-12 | 1.0804 | 1.1180 |
| 2023-12-11 | 1.0804 | 1.1180 |
| 2023-12-08 | 1.0799 | 1.1175 |
| 2023-12-07 | 1.0797 | 1.1173 |
| 2023-12-06 | 1.0797 | 1.1173 |
| 2023-12-05 | 1.0799 | 1.1175 |
| 2023-12-04 | 1.0801 | 1.1177 |
| 2023-12-01 | 1.0802 | 1.1178 |
| 2023-11-30 | 1.0801 | 1.1177 |
| 2023-11-29 | 1.0796 | 1.1172 |
| 2023-11-28 | 1.0797 | 1.1173 |
| 2023-11-27 | 1.0796 | 1.1172 |
| 2023-11-24 | 1.0799 | 1.1175 |
| 2023-11-23 | 1.0799 | 1.1175 |
| 2023-11-22 | 1.0805 | 1.1181 |
| 2023-11-21 | 1.0809 | 1.1185 |
| 2023-11-20 | 1.0809 | 1.1185 |
| 2023-11-17 | 1.0806 | 1.1182 |
| 2023-11-16 | 1.0802 | 1.1178 |
| 2023-11-15 | 1.0796 | 1.1172 |
| 2023-11-14 | 1.0793 | 1.1169 |
| 2023-11-13 | 1.0793 | 1.1169 |
| 2023-11-10 | 1.0786 | 1.1162 |
| 2023-11-09 | 1.0783 | 1.1159 |
| 2023-11-08 | 1.0781 | 1.1157 |
| 2023-11-07 | 1.0781 | 1.1157 |
| 2023-11-06 | 1.0781 | 1.1157 |
| 2023-11-03 | 1.0777 | 1.1153 |
| 2023-11-02 | 1.0774 | 1.1150 |
| 2023-11-01 | 1.0766 | 1.1142 |
| 2023-10-31 | 1.0765 | 1.1141 |
| 2023-10-30 | 1.0760 | 1.1136 |
