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
景顺长城弘远66个月定期开放债券(009235)
2024-04-22
1.0579
0.0284%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0579 | 1.1444 |
| 2024-04-19 | 1.0576 | 1.1441 |
| 2024-04-18 | 1.0575 | 1.1440 |
| 2024-04-17 | 1.0574 | 1.1439 |
| 2024-04-16 | 1.0572 | 1.1437 |
| 2024-04-15 | 1.0571 | 1.1436 |
| 2024-04-12 | 1.0568 | 1.1433 |
| 2024-04-11 | 1.0837 | 1.1432 |
| 2024-04-10 | 1.0836 | 1.1431 |
| 2024-04-09 | 1.0835 | 1.1430 |
| 2024-04-08 | 1.0833 | 1.1428 |
| 2024-04-03 | 1.0828 | 1.1423 |
| 2024-04-02 | 1.0827 | 1.1422 |
| 2024-04-01 | 1.0826 | 1.1421 |
| 2024-03-29 | 1.0823 | 1.1418 |
| 2024-03-28 | 1.0822 | 1.1417 |
| 2024-03-27 | 1.0821 | 1.1416 |
| 2024-03-26 | 1.0820 | 1.1415 |
| 2024-03-25 | 1.0818 | 1.1413 |
| 2024-03-22 | 1.0815 | 1.1410 |
| 2024-03-21 | 1.0814 | 1.1409 |
| 2024-03-20 | 1.0813 | 1.1408 |
| 2024-03-19 | 1.0812 | 1.1407 |
| 2024-03-18 | 1.0811 | 1.1406 |
| 2024-03-15 | 1.0807 | 1.1402 |
| 2024-03-14 | 1.0806 | 1.1401 |
| 2024-03-13 | 1.0805 | 1.1400 |
| 2024-03-12 | 1.0804 | 1.1399 |
| 2024-03-11 | 1.0803 | 1.1398 |
| 2024-03-08 | 1.0800 | 1.1395 |
| 2024-03-07 | 1.0798 | 1.1393 |
| 2024-03-06 | 1.0797 | 1.1392 |
| 2024-03-05 | 1.0796 | 1.1391 |
| 2024-03-04 | 1.0795 | 1.1390 |
| 2024-03-01 | 1.0792 | 1.1387 |
| 2024-02-29 | 1.0791 | 1.1386 |
| 2024-02-28 | 1.0790 | 1.1385 |
| 2024-02-27 | 1.0789 | 1.1384 |
| 2024-02-26 | 1.0788 | 1.1383 |
| 2024-02-23 | 1.0784 | 1.1379 |
| 2024-02-22 | 1.0783 | 1.1378 |
| 2024-02-21 | 1.0782 | 1.1377 |
| 2024-02-20 | 1.0781 | 1.1376 |
| 2024-02-19 | 1.0780 | 1.1375 |
| 2024-02-08 | 1.0768 | 1.1363 |
| 2024-02-07 | 1.0767 | 1.1362 |
| 2024-02-06 | 1.0766 | 1.1361 |
| 2024-02-05 | 1.0765 | 1.1360 |
| 2024-02-02 | 1.0761 | 1.1356 |
| 2024-02-01 | 1.0760 | 1.1355 |
| 2024-01-31 | 1.0759 | 1.1354 |
| 2024-01-30 | 1.0758 | 1.1353 |
| 2024-01-29 | 1.0757 | 1.1352 |
| 2024-01-26 | 1.0754 | 1.1349 |
| 2024-01-25 | 1.0753 | 1.1348 |
| 2024-01-24 | 1.0752 | 1.1347 |
| 2024-01-23 | 1.0751 | 1.1346 |
| 2024-01-22 | 1.0749 | 1.1344 |
| 2024-01-19 | 1.0746 | 1.1341 |
| 2024-01-18 | 1.0745 | 1.1340 |
| 2024-01-17 | 1.0744 | 1.1339 |
| 2024-01-16 | 1.0743 | 1.1338 |
| 2024-01-15 | 1.0742 | 1.1337 |
| 2024-01-12 | 1.0739 | 1.1334 |
| 2024-01-11 | 1.0737 | 1.1332 |
| 2024-01-10 | 1.0736 | 1.1331 |
| 2024-01-09 | 1.0735 | 1.1330 |
| 2024-01-08 | 1.0734 | 1.1329 |
| 2024-01-05 | 1.0731 | 1.1326 |
| 2024-01-04 | 1.0730 | 1.1325 |
| 2024-01-03 | 1.0729 | 1.1324 |
| 2024-01-02 | 1.0728 | 1.1323 |
| 2023-12-31 | 1.0726 | 1.1321 |
| 2023-12-29 | 1.0724 | 1.1319 |
| 2023-12-28 | 1.0723 | 1.1318 |
| 2023-12-27 | 1.0722 | 1.1317 |
| 2023-12-26 | 1.0721 | 1.1316 |
| 2023-12-25 | 1.0720 | 1.1315 |
| 2023-12-22 | 1.0717 | 1.1312 |
| 2023-12-21 | 1.0715 | 1.1310 |
| 2023-12-20 | 1.0714 | 1.1309 |
| 2023-12-19 | 1.0713 | 1.1308 |
| 2023-12-18 | 1.0712 | 1.1307 |
| 2023-12-15 | 1.0709 | 1.1304 |
| 2023-12-14 | 1.0708 | 1.1303 |
| 2023-12-13 | 1.0707 | 1.1302 |
| 2023-12-12 | 1.0706 | 1.1301 |
| 2023-12-11 | 1.0704 | 1.1299 |
| 2023-12-08 | 1.0701 | 1.1296 |
| 2023-12-07 | 1.0700 | 1.1295 |
| 2023-12-06 | 1.0861 | 1.1294 |
| 2023-12-05 | 1.0860 | 1.1293 |
| 2023-12-04 | 1.0859 | 1.1292 |
| 2023-12-01 | 1.0856 | 1.1289 |
| 2023-11-30 | 1.0855 | 1.1288 |
| 2023-11-29 | 1.0854 | 1.1287 |
| 2023-11-28 | 1.0853 | 1.1286 |
| 2023-11-27 | 1.0852 | 1.1285 |
| 2023-11-24 | 1.0848 | 1.1281 |
| 2023-11-23 | 1.0847 | 1.1280 |
| 2023-11-22 | 1.0846 | 1.1279 |
| 2023-11-21 | 1.0845 | 1.1278 |
| 2023-11-20 | 1.0844 | 1.1277 |
| 2023-11-17 | 1.0841 | 1.1274 |
| 2023-11-16 | 1.0840 | 1.1273 |
| 2023-11-15 | 1.0839 | 1.1272 |
| 2023-11-14 | 1.0838 | 1.1271 |
| 2023-11-13 | 1.0837 | 1.1270 |
| 2023-11-10 | 1.0833 | 1.1266 |
| 2023-11-09 | 1.0832 | 1.1265 |
| 2023-11-08 | 1.0831 | 1.1264 |
| 2023-11-07 | 1.0830 | 1.1263 |
| 2023-11-06 | 1.0829 | 1.1262 |
| 2023-11-03 | 1.0825 | 1.1258 |
| 2023-11-02 | 1.0824 | 1.1257 |
| 2023-11-01 | 1.0823 | 1.1256 |
| 2023-10-31 | 1.0822 | 1.1255 |
| 2023-10-30 | 1.0821 | 1.1254 |
| 2023-10-27 | 1.0818 | 1.1251 |
