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
景顺长城中债1-3年国开行债券指数C类(008823)
2024-03-29
1.0616
-0.0471%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-03-29 | 1.0616 | 1.1526 |
| 2024-03-28 | 1.0621 | 1.1531 |
| 2024-03-27 | 1.0626 | 1.1536 |
| 2024-03-26 | 1.0631 | 1.1541 |
| 2024-03-25 | 1.0636 | 1.1546 |
| 2024-03-22 | 1.0660 | 1.1570 |
| 2024-03-21 | 1.0662 | 1.1572 |
| 2024-03-20 | 1.0663 | 1.1573 |
| 2024-03-19 | 1.0666 | 1.1576 |
| 2024-03-18 | 1.0668 | 1.1578 |
| 2024-03-15 | 1.0675 | 1.1585 |
| 2024-03-14 | 1.0674 | 1.1584 |
| 2024-03-13 | 1.0676 | 1.1586 |
| 2024-03-12 | 1.0685 | 1.1595 |
| 2024-03-11 | 1.0688 | 1.1598 |
| 2024-03-08 | 1.0700 | 1.1610 |
| 2024-03-07 | 1.0702 | 1.1612 |
| 2024-03-06 | 1.0705 | 1.1615 |
| 2024-03-05 | 1.0706 | 1.1616 |
| 2024-03-04 | 1.0708 | 1.1618 |
| 2024-03-01 | 1.0715 | 1.1625 |
| 2024-02-29 | 1.0733 | 1.1643 |
| 2024-02-28 | 1.0736 | 1.1646 |
| 2024-02-27 | 1.0739 | 1.1649 |
| 2024-02-26 | 1.0743 | 1.1653 |
| 2024-02-23 | 1.0756 | 1.1666 |
| 2024-02-22 | 1.0770 | 1.1680 |
| 2024-02-21 | 1.0769 | 1.1679 |
| 2024-02-20 | 1.0772 | 1.1682 |
| 2024-02-19 | 1.0770 | 1.1680 |
| 2024-02-08 | 1.0794 | 1.1704 |
| 2024-02-07 | 1.0794 | 1.1704 |
| 2024-02-06 | 1.0793 | 1.1703 |
| 2024-02-05 | 1.0799 | 1.1709 |
| 2024-02-02 | 1.0808 | 1.1718 |
| 2024-02-01 | 1.0809 | 1.1719 |
| 2024-01-31 | 1.0812 | 1.1722 |
| 2024-01-30 | 1.0816 | 1.1726 |
| 2024-01-29 | 1.0815 | 1.1725 |
| 2024-01-26 | 1.0818 | 1.1728 |
| 2024-01-25 | 1.0820 | 1.1730 |
| 2024-01-24 | 1.0838 | 1.1748 |
| 2024-01-23 | 1.0841 | 1.1751 |
| 2024-01-22 | 1.0844 | 1.1754 |
| 2024-01-19 | 1.0852 | 1.1762 |
| 2024-01-18 | 1.0861 | 1.1771 |
| 2024-01-17 | 1.0864 | 1.1774 |
| 2024-01-16 | 1.0867 | 1.1777 |
| 2024-01-15 | 1.0694 | 1.1604 |
| 2024-01-12 | 1.0450 | 1.1360 |
| 2024-01-11 | 1.0204 | 1.1114 |
| 2024-01-10 | 1.0204 | 1.1114 |
| 2024-01-09 | 1.0206 | 1.1116 |
| 2024-01-08 | 1.0202 | 1.1112 |
| 2024-01-05 | 1.0201 | 1.1111 |
| 2024-01-04 | 1.0197 | 1.1107 |
| 2024-01-03 | 1.0197 | 1.1107 |
| 2024-01-02 | 1.0199 | 1.1109 |
| 2023-12-31 | 1.0208 | 1.1118 |
| 2023-12-29 | 1.0207 | 1.1117 |
| 2023-12-28 | 1.0202 | 1.1112 |
| 2023-12-27 | 1.0199 | 1.1109 |
| 2023-12-26 | 1.0191 | 1.1101 |
| 2023-12-25 | 1.0185 | 1.1095 |
| 2023-12-22 | 1.0180 | 1.1090 |
| 2023-12-21 | 1.0177 | 1.1087 |
| 2023-12-20 | 1.0173 | 1.1083 |
| 2023-12-19 | 1.0175 | 1.1085 |
| 2023-12-18 | 1.0177 | 1.1087 |
| 2023-12-15 | 1.0173 | 1.1083 |
| 2023-12-14 | 1.0168 | 1.1078 |
| 2023-12-13 | 1.0166 | 1.1076 |
| 2023-12-12 | 1.0157 | 1.1067 |
| 2023-12-11 | 1.0154 | 1.1064 |
| 2023-12-08 | 1.0149 | 1.1059 |
| 2023-12-07 | 1.0147 | 1.1057 |
| 2023-12-06 | 1.0143 | 1.1053 |
| 2023-12-05 | 1.0144 | 1.1054 |
| 2023-12-04 | 1.0145 | 1.1055 |
| 2023-12-01 | 1.0147 | 1.1057 |
| 2023-11-30 | 1.0147 | 1.1057 |
| 2023-11-29 | 1.0143 | 1.1053 |
| 2023-11-28 | 1.0143 | 1.1053 |
| 2023-11-27 | 1.0142 | 1.1052 |
| 2023-11-24 | 1.0144 | 1.1054 |
| 2023-11-23 | 1.0144 | 1.1054 |
| 2023-11-22 | 1.0148 | 1.1058 |
| 2023-11-21 | 1.0152 | 1.1062 |
| 2023-11-20 | 1.0154 | 1.1064 |
| 2023-11-17 | 1.0155 | 1.1065 |
| 2023-11-16 | 1.0155 | 1.1065 |
| 2023-11-15 | 1.0153 | 1.1063 |
| 2023-11-14 | 1.0150 | 1.1060 |
| 2023-11-13 | 1.0149 | 1.1059 |
| 2023-11-10 | 1.0145 | 1.1055 |
| 2023-11-09 | 1.0142 | 1.1052 |
| 2023-11-08 | 1.0142 | 1.1052 |
| 2023-11-07 | 1.0141 | 1.1051 |
| 2023-11-06 | 1.0145 | 1.1055 |
| 2023-11-03 | 1.0145 | 1.1055 |
| 2023-11-02 | 1.0147 | 1.1057 |
| 2023-11-01 | 1.0143 | 1.1053 |
| 2023-10-31 | 1.0144 | 1.1054 |
| 2023-10-30 | 1.0143 | 1.1053 |
