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
景顺长城景泰添利一年定期开放债券(008495)
2024-04-25
1.0273
-0.0584%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0273 | 1.1124 |
| 2024-04-24 | 1.0279 | 1.1130 |
| 2024-04-23 | 1.0284 | 1.1135 |
| 2024-04-22 | 1.0276 | 1.1127 |
| 2024-04-19 | 1.0268 | 1.1119 |
| 2024-04-18 | 1.0260 | 1.1111 |
| 2024-04-17 | 1.0252 | 1.1103 |
| 2024-04-16 | 1.0247 | 1.1098 |
| 2024-04-15 | 1.0246 | 1.1097 |
| 2024-04-12 | 1.0239 | 1.1090 |
| 2024-04-11 | 1.0228 | 1.1079 |
| 2024-04-10 | 1.0219 | 1.1070 |
| 2024-04-09 | 1.0213 | 1.1064 |
| 2024-04-08 | 1.0206 | 1.1057 |
| 2024-04-03 | 1.0198 | 1.1049 |
| 2024-04-02 | 1.0191 | 1.1042 |
| 2024-04-01 | 1.0186 | 1.1037 |
| 2024-03-29 | 1.0184 | 1.1035 |
| 2024-03-28 | 1.0180 | 1.1031 |
| 2024-03-27 | 1.0178 | 1.1029 |
| 2024-03-26 | 1.0174 | 1.1025 |
| 2024-03-25 | 1.0175 | 1.1026 |
| 2024-03-22 | 1.0174 | 1.1025 |
| 2024-03-21 | 1.0171 | 1.1022 |
| 2024-03-20 | 1.0170 | 1.1021 |
| 2024-03-19 | 1.0592 | 1.1020 |
| 2024-03-18 | 1.0586 | 1.1014 |
| 2024-03-15 | 1.0580 | 1.1008 |
| 2024-03-14 | 1.0577 | 1.1005 |
| 2024-03-13 | 1.0582 | 1.1010 |
| 2024-03-12 | 1.0589 | 1.1017 |
| 2024-03-11 | 1.0595 | 1.1023 |
| 2024-03-08 | 1.0597 | 1.1025 |
| 2024-03-07 | 1.0595 | 1.1023 |
| 2024-03-06 | 1.0593 | 1.1021 |
| 2024-03-05 | 1.0591 | 1.1019 |
| 2024-03-04 | 1.0592 | 1.1020 |
| 2024-03-01 | 1.0591 | 1.1019 |
| 2024-02-29 | 1.0594 | 1.1022 |
| 2024-02-28 | 1.0590 | 1.1018 |
| 2024-02-27 | 1.0587 | 1.1015 |
| 2024-02-26 | 1.0583 | 1.1011 |
| 2024-02-23 | 1.0578 | 1.1006 |
| 2024-02-22 | 1.0569 | 1.0997 |
| 2024-02-21 | 1.0562 | 1.0990 |
| 2024-02-20 | 1.0553 | 1.0981 |
| 2024-02-19 | 1.0545 | 1.0973 |
| 2024-02-08 | 1.0534 | 1.0962 |
| 2024-02-07 | 1.0532 | 1.0960 |
| 2024-02-06 | 1.0526 | 1.0954 |
| 2024-02-05 | 1.0533 | 1.0961 |
| 2024-02-02 | 1.0523 | 1.0951 |
| 2024-02-01 | 1.0522 | 1.0950 |
| 2024-01-31 | 1.0519 | 1.0947 |
| 2024-01-30 | 1.0511 | 1.0939 |
| 2024-01-29 | 1.0499 | 1.0927 |
| 2024-01-26 | 1.0494 | 1.0922 |
| 2024-01-25 | 1.0491 | 1.0919 |
| 2024-01-24 | 1.0482 | 1.0910 |
| 2024-01-23 | 1.0480 | 1.0908 |
| 2024-01-22 | 1.0481 | 1.0909 |
| 2024-01-19 | 1.0471 | 1.0899 |
| 2024-01-18 | 1.0465 | 1.0893 |
| 2024-01-17 | 1.0462 | 1.0890 |
| 2024-01-16 | 1.0458 | 1.0886 |
| 2024-01-15 | 1.0460 | 1.0888 |
| 2024-01-12 | 1.0457 | 1.0885 |
| 2024-01-11 | 1.0462 | 1.0890 |
| 2024-01-10 | 1.0461 | 1.0889 |
| 2024-01-09 | 1.0461 | 1.0889 |
| 2024-01-08 | 1.0455 | 1.0883 |
| 2024-01-05 | 1.0452 | 1.0880 |
| 2024-01-04 | 1.0444 | 1.0872 |
| 2024-01-03 | 1.0444 | 1.0872 |
| 2024-01-02 | 1.0450 | 1.0878 |
| 2023-12-31 | 1.0454 | 1.0882 |
| 2023-12-29 | 1.0453 | 1.0881 |
| 2023-12-28 | 1.0446 | 1.0874 |
| 2023-12-27 | 1.0437 | 1.0865 |
| 2023-12-26 | 1.0425 | 1.0853 |
| 2023-12-25 | 1.0416 | 1.0844 |
| 2023-12-22 | 1.0408 | 1.0836 |
| 2023-12-21 | 1.0402 | 1.0830 |
| 2023-12-20 | 1.0399 | 1.0827 |
| 2023-12-19 | 1.0401 | 1.0829 |
| 2023-12-18 | 1.0400 | 1.0828 |
| 2023-12-15 | 1.0394 | 1.0822 |
| 2023-12-14 | 1.0384 | 1.0812 |
| 2023-12-13 | 1.0378 | 1.0806 |
| 2023-12-12 | 1.0368 | 1.0796 |
| 2023-12-11 | 1.0366 | 1.0794 |
| 2023-12-08 | 1.0359 | 1.0787 |
| 2023-12-07 | 1.0356 | 1.0784 |
| 2023-12-06 | 1.0355 | 1.0783 |
| 2023-12-05 | 1.0355 | 1.0783 |
| 2023-12-04 | 1.0358 | 1.0786 |
| 2023-12-01 | 1.0361 | 1.0789 |
| 2023-11-30 | 1.0358 | 1.0786 |
| 2023-11-29 | 1.0354 | 1.0782 |
| 2023-11-28 | 1.0356 | 1.0784 |
| 2023-11-27 | 1.0355 | 1.0783 |
| 2023-11-24 | 1.0360 | 1.0788 |
| 2023-11-23 | 1.0359 | 1.0787 |
| 2023-11-22 | 1.0366 | 1.0794 |
| 2023-11-21 | 1.0373 | 1.0801 |
| 2023-11-20 | 1.0375 | 1.0803 |
| 2023-11-17 | 1.0373 | 1.0801 |
| 2023-11-16 | 1.0370 | 1.0798 |
| 2023-11-15 | 1.0366 | 1.0794 |
| 2023-11-14 | 1.0362 | 1.0790 |
| 2023-11-13 | 1.0363 | 1.0791 |
| 2023-11-10 | 1.0359 | 1.0787 |
| 2023-11-09 | 1.0357 | 1.0785 |
| 2023-11-08 | 1.0356 | 1.0784 |
| 2023-11-07 | 1.0357 | 1.0785 |
| 2023-11-06 | 1.0357 | 1.0785 |
| 2023-11-03 | 1.0355 | 1.0783 |
| 2023-11-02 | 1.0353 | 1.0781 |
| 2023-11-01 | 1.0345 | 1.0773 |
| 2023-10-31 | 1.0346 | 1.0774 |
