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
景顺长城景泰汇利定期开放债券C类(008554)
2024-04-26
1.1762
-0.1189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1776 | 1.3524 |
| 2024-04-24 | 1.1778 | 1.3526 |
| 2024-04-23 | 1.1791 | 1.3539 |
| 2024-04-22 | 1.1783 | 1.3531 |
| 2024-04-19 | 1.1773 | 1.3521 |
| 2024-04-18 | 1.1767 | 1.3515 |
| 2024-04-17 | 1.1760 | 1.3508 |
| 2024-04-16 | 1.1754 | 1.3502 |
| 2024-04-15 | 1.1752 | 1.3500 |
| 2024-04-12 | 1.1745 | 1.3493 |
| 2024-04-11 | 1.1735 | 1.3483 |
| 2024-04-10 | 1.1728 | 1.3476 |
| 2024-04-09 | 1.1725 | 1.3473 |
| 2024-04-08 | 1.1718 | 1.3466 |
| 2024-04-03 | 1.1710 | 1.3458 |
| 2024-04-02 | 1.1704 | 1.3452 |
| 2024-04-01 | 1.1698 | 1.3446 |
| 2024-03-29 | 1.1699 | 1.3447 |
| 2024-03-28 | 1.1693 | 1.3441 |
| 2024-03-27 | 1.1692 | 1.3440 |
| 2024-03-26 | 1.1686 | 1.3434 |
| 2024-03-25 | 1.1687 | 1.3435 |
| 2024-03-22 | 1.1689 | 1.3437 |
| 2024-03-21 | 1.1688 | 1.3436 |
| 2024-03-20 | 1.1686 | 1.3434 |
| 2024-03-19 | 1.1686 | 1.3434 |
| 2024-03-18 | 1.1682 | 1.3430 |
| 2024-03-15 | 1.1675 | 1.3423 |
| 2024-03-14 | 1.1671 | 1.3419 |
| 2024-03-13 | 1.1675 | 1.3423 |
| 2024-03-12 | 1.1681 | 1.3429 |
| 2024-03-11 | 1.1690 | 1.3438 |
| 2024-03-08 | 1.1692 | 1.3440 |
| 2024-03-07 | 1.1693 | 1.3441 |
| 2024-03-06 | 1.1692 | 1.3440 |
| 2024-03-05 | 1.1684 | 1.3432 |
| 2024-03-04 | 1.1684 | 1.3432 |
| 2024-03-01 | 1.1679 | 1.3427 |
| 2024-02-29 | 1.1690 | 1.3438 |
| 2024-02-28 | 1.1683 | 1.3431 |
| 2024-02-27 | 1.1680 | 1.3428 |
| 2024-02-26 | 1.1675 | 1.3423 |
| 2024-02-23 | 1.1668 | 1.3416 |
| 2024-02-22 | 1.1660 | 1.3408 |
| 2024-02-21 | 1.1653 | 1.3401 |
| 2024-02-20 | 1.1649 | 1.3397 |
| 2024-02-19 | 1.1641 | 1.3389 |
| 2024-02-08 | 1.1632 | 1.3380 |
| 2024-02-07 | 1.1631 | 1.3379 |
| 2024-02-06 | 1.1627 | 1.3375 |
| 2024-02-05 | 1.1633 | 1.3381 |
| 2024-02-02 | 1.1623 | 1.3371 |
| 2024-02-01 | 1.1621 | 1.3369 |
| 2024-01-31 | 1.1795 | 1.3367 |
| 2024-01-30 | 1.1786 | 1.3358 |
| 2024-01-29 | 1.1776 | 1.3348 |
| 2024-01-26 | 1.1771 | 1.3343 |
| 2024-01-25 | 1.1769 | 1.3341 |
| 2024-01-24 | 1.1764 | 1.3336 |
| 2024-01-23 | 1.1762 | 1.3334 |
| 2024-01-22 | 1.1763 | 1.3335 |
| 2024-01-19 | 1.1756 | 1.3328 |
| 2024-01-18 | 1.1751 | 1.3323 |
| 2024-01-17 | 1.1747 | 1.3319 |
| 2024-01-16 | 1.1744 | 1.3316 |
| 2024-01-15 | 1.1743 | 1.3315 |
| 2024-01-12 | 1.1740 | 1.3312 |
| 2024-01-11 | 1.1742 | 1.3314 |
| 2024-01-10 | 1.1741 | 1.3313 |
| 2024-01-09 | 1.1741 | 1.3313 |
| 2024-01-08 | 1.1734 | 1.3306 |
| 2024-01-05 | 1.1730 | 1.3302 |
| 2024-01-04 | 1.1724 | 1.3296 |
| 2024-01-03 | 1.1719 | 1.3291 |
| 2024-01-02 | 1.1722 | 1.3294 |
| 2023-12-31 | 1.1721 | 1.3293 |
| 2023-12-29 | 1.1719 | 1.3291 |
| 2023-12-28 | 1.1711 | 1.3283 |
| 2023-12-27 | 1.1704 | 1.3276 |
| 2023-12-26 | 1.1693 | 1.3265 |
| 2023-12-25 | 1.1686 | 1.3258 |
| 2023-12-22 | 1.1680 | 1.3252 |
| 2023-12-21 | 1.1674 | 1.3246 |
| 2023-12-20 | 1.1670 | 1.3242 |
| 2023-12-19 | 1.1670 | 1.3242 |
| 2023-12-18 | 1.1667 | 1.3239 |
| 2023-12-15 | 1.1660 | 1.3232 |
| 2023-12-14 | 1.1652 | 1.3224 |
| 2023-12-13 | 1.1647 | 1.3219 |
| 2023-12-12 | 1.1638 | 1.3210 |
| 2023-12-11 | 1.1638 | 1.3210 |
| 2023-12-08 | 1.1633 | 1.3205 |
| 2023-12-07 | 1.1632 | 1.3204 |
| 2023-12-06 | 1.1632 | 1.3204 |
| 2023-12-05 | 1.1634 | 1.3206 |
| 2023-12-04 | 1.1636 | 1.3208 |
| 2023-12-01 | 1.1636 | 1.3208 |
| 2023-11-30 | 1.1634 | 1.3206 |
| 2023-11-29 | 1.1630 | 1.3202 |
| 2023-11-28 | 1.1630 | 1.3202 |
| 2023-11-27 | 1.1629 | 1.3201 |
| 2023-11-24 | 1.1634 | 1.3206 |
| 2023-11-23 | 1.1635 | 1.3207 |
| 2023-11-22 | 1.1642 | 1.3214 |
| 2023-11-21 | 1.1646 | 1.3218 |
| 2023-11-20 | 1.1646 | 1.3218 |
| 2023-11-17 | 1.1644 | 1.3216 |
| 2023-11-16 | 1.1640 | 1.3212 |
| 2023-11-15 | 1.1635 | 1.3207 |
| 2023-11-14 | 1.1631 | 1.3203 |
| 2023-11-13 | 1.1630 | 1.3202 |
| 2023-11-10 | 1.1624 | 1.3196 |
| 2023-11-09 | 1.1620 | 1.3192 |
| 2023-11-08 | 1.1618 | 1.3190 |
| 2023-11-07 | 1.1616 | 1.3188 |
| 2023-11-06 | 1.1615 | 1.3187 |
| 2023-11-03 | 1.1610 | 1.3182 |
| 2023-11-02 | 1.1607 | 1.3179 |
| 2023-11-01 | 1.1598 | 1.3170 |
| 2023-10-31 | 1.1597 | 1.3169 |
