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
景顺长城景泰优利一年定开债券(010527)
2024-04-26
1.0385
-0.1154%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0397 | 1.1043 |
| 2024-04-24 | 1.0401 | 1.1047 |
| 2024-04-23 | 1.0411 | 1.1057 |
| 2024-04-22 | 1.0404 | 1.1050 |
| 2024-04-19 | 1.0394 | 1.1040 |
| 2024-04-18 | 1.0387 | 1.1033 |
| 2024-04-17 | 1.0379 | 1.1025 |
| 2024-04-16 | 1.0375 | 1.1021 |
| 2024-04-15 | 1.0376 | 1.1022 |
| 2024-04-12 | 1.0373 | 1.1019 |
| 2024-04-11 | 1.0362 | 1.1008 |
| 2024-04-10 | 1.0356 | 1.1002 |
| 2024-04-09 | 1.0353 | 1.0999 |
| 2024-04-08 | 1.0346 | 1.0992 |
| 2024-04-03 | 1.0337 | 1.0983 |
| 2024-04-02 | 1.0329 | 1.0975 |
| 2024-04-01 | 1.0323 | 1.0969 |
| 2024-03-29 | 1.0325 | 1.0971 |
| 2024-03-28 | 1.0319 | 1.0965 |
| 2024-03-27 | 1.0318 | 1.0964 |
| 2024-03-26 | 1.0312 | 1.0958 |
| 2024-03-25 | 1.0312 | 1.0958 |
| 2024-03-22 | 1.0315 | 1.0961 |
| 2024-03-21 | 1.0315 | 1.0961 |
| 2024-03-20 | 1.0314 | 1.0960 |
| 2024-03-19 | 1.0314 | 1.0960 |
| 2024-03-18 | 1.0309 | 1.0955 |
| 2024-03-15 | 1.0302 | 1.0948 |
| 2024-03-14 | 1.0296 | 1.0942 |
| 2024-03-13 | 1.0300 | 1.0946 |
| 2024-03-12 | 1.0305 | 1.0951 |
| 2024-03-11 | 1.0316 | 1.0962 |
| 2024-03-08 | 1.0319 | 1.0965 |
| 2024-03-07 | 1.0318 | 1.0964 |
| 2024-03-06 | 1.0318 | 1.0964 |
| 2024-03-05 | 1.0309 | 1.0955 |
| 2024-03-04 | 1.0307 | 1.0953 |
| 2024-03-01 | 1.0303 | 1.0949 |
| 2024-02-29 | 1.0313 | 1.0959 |
| 2024-02-28 | 1.0308 | 1.0954 |
| 2024-02-27 | 1.0304 | 1.0950 |
| 2024-02-26 | 1.0301 | 1.0947 |
| 2024-02-23 | 1.0296 | 1.0942 |
| 2024-02-22 | 1.0288 | 1.0934 |
| 2024-02-21 | 1.0280 | 1.0926 |
| 2024-02-20 | 1.0274 | 1.0920 |
| 2024-02-19 | 1.0265 | 1.0911 |
| 2024-02-08 | 1.0253 | 1.0899 |
| 2024-02-07 | 1.0250 | 1.0896 |
| 2024-02-06 | 1.0244 | 1.0890 |
| 2024-02-05 | 1.0251 | 1.0897 |
| 2024-02-02 | 1.0241 | 1.0887 |
| 2024-02-01 | 1.0241 | 1.0887 |
| 2024-01-31 | 1.0240 | 1.0886 |
| 2024-01-30 | 1.0234 | 1.0880 |
| 2024-01-29 | 1.0222 | 1.0868 |
| 2024-01-26 | 1.0217 | 1.0863 |
| 2024-01-25 | 1.0215 | 1.0861 |
| 2024-01-24 | 1.0209 | 1.0855 |
| 2024-01-23 | 1.0207 | 1.0853 |
| 2024-01-22 | 1.0208 | 1.0854 |
| 2024-01-19 | 1.0200 | 1.0846 |
| 2024-01-18 | 1.0193 | 1.0839 |
| 2024-01-17 | 1.0190 | 1.0836 |
| 2024-01-16 | 1.0186 | 1.0832 |
| 2024-01-15 | 1.0188 | 1.0834 |
| 2024-01-12 | 1.0185 | 1.0831 |
| 2024-01-11 | 1.0189 | 1.0835 |
| 2024-01-10 | 1.0188 | 1.0834 |
| 2024-01-09 | 1.0190 | 1.0836 |
| 2024-01-08 | 1.0183 | 1.0829 |
| 2024-01-05 | 1.0179 | 1.0825 |
| 2024-01-04 | 1.0171 | 1.0817 |
| 2024-01-03 | 1.0169 | 1.0815 |
| 2024-01-02 | 1.0176 | 1.0822 |
| 2023-12-31 | 1.0181 | 1.0827 |
| 2023-12-29 | 1.0180 | 1.0826 |
| 2023-12-28 | 1.0172 | 1.0818 |
| 2023-12-27 | 1.0165 | 1.0811 |
| 2023-12-26 | 1.0152 | 1.0798 |
| 2023-12-25 | 1.0143 | 1.0789 |
| 2023-12-22 | 1.0136 | 1.0782 |
| 2023-12-21 | 1.0130 | 1.0776 |
| 2023-12-20 | 1.0128 | 1.0774 |
| 2023-12-19 | 1.0131 | 1.0777 |
| 2023-12-18 | 1.0130 | 1.0776 |
| 2023-12-15 | 1.0124 | 1.0770 |
| 2023-12-14 | 1.0115 | 1.0761 |
| 2023-12-13 | 1.0110 | 1.0756 |
| 2023-12-12 | 1.0098 | 1.0744 |
| 2023-12-11 | 1.0097 | 1.0743 |
| 2023-12-08 | 1.0090 | 1.0736 |
| 2023-12-07 | 1.0086 | 1.0732 |
| 2023-12-06 | 1.0084 | 1.0730 |
| 2023-12-05 | 1.0085 | 1.0731 |
| 2023-12-04 | 1.0087 | 1.0733 |
| 2023-12-01 | 1.0090 | 1.0736 |
| 2023-11-30 | 1.0088 | 1.0734 |
| 2023-11-29 | 1.0082 | 1.0728 |
| 2023-11-28 | 1.0082 | 1.0728 |
| 2023-11-27 | 1.0081 | 1.0727 |
| 2023-11-24 | 1.0086 | 1.0732 |
| 2023-11-23 | 1.0082 | 1.0728 |
| 2023-11-22 | 1.0090 | 1.0736 |
| 2023-11-21 | 1.0097 | 1.0743 |
| 2023-11-20 | 1.0099 | 1.0745 |
| 2023-11-17 | 1.0099 | 1.0745 |
| 2023-11-16 | 1.0095 | 1.0741 |
| 2023-11-15 | 1.0090 | 1.0736 |
| 2023-11-14 | 1.0086 | 1.0732 |
| 2023-11-13 | 1.0087 | 1.0733 |
| 2023-11-10 | 1.0082 | 1.0728 |
| 2023-11-09 | 1.0076 | 1.0722 |
| 2023-11-08 | 1.0074 | 1.0720 |
| 2023-11-07 | 1.0074 | 1.0720 |
| 2023-11-06 | 1.0075 | 1.0721 |
| 2023-11-03 | 1.0074 | 1.0720 |
| 2023-11-02 | 1.0073 | 1.0719 |
| 2023-11-01 | 1.0063 | 1.0709 |
| 2023-10-31 | 1.0064 | 1.0710 |
