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
景顺长城景泰纯利债券C(013380)
2024-04-30
1.1695
0.1627%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1695 | 1.1695 |
| 2024-04-29 | 1.1676 | 1.1676 |
| 2024-04-26 | 1.1685 | 1.1685 |
| 2024-04-25 | 1.1682 | 1.1682 |
| 2024-04-24 | 1.1684 | 1.1684 |
| 2024-04-23 | 1.1687 | 1.1687 |
| 2024-04-22 | 1.1684 | 1.1684 |
| 2024-04-19 | 1.1682 | 1.1682 |
| 2024-04-18 | 1.1674 | 1.1674 |
| 2024-04-17 | 1.1662 | 1.1662 |
| 2024-04-16 | 1.1647 | 1.1647 |
| 2024-04-15 | 1.1659 | 1.1659 |
| 2024-04-12 | 1.1658 | 1.1658 |
| 2024-04-11 | 1.1649 | 1.1649 |
| 2024-04-10 | 1.1643 | 1.1643 |
| 2024-04-09 | 1.1645 | 1.1645 |
| 2024-04-08 | 1.1628 | 1.1628 |
| 2024-04-03 | 1.1627 | 1.1627 |
| 2024-04-02 | 1.1614 | 1.1614 |
| 2024-04-01 | 1.1608 | 1.1608 |
| 2024-03-29 | 1.1594 | 1.1594 |
| 2024-03-28 | 1.1587 | 1.1587 |
| 2024-03-27 | 1.1582 | 1.1582 |
| 2024-03-26 | 1.1587 | 1.1587 |
| 2024-03-25 | 1.1593 | 1.1593 |
| 2024-03-22 | 1.1603 | 1.1603 |
| 2024-03-21 | 1.1608 | 1.1608 |
| 2024-03-20 | 1.1604 | 1.1604 |
| 2024-03-19 | 1.1596 | 1.1596 |
| 2024-03-18 | 1.1585 | 1.1585 |
| 2024-03-15 | 1.1570 | 1.1570 |
| 2024-03-14 | 1.1567 | 1.1567 |
| 2024-03-13 | 1.1573 | 1.1573 |
| 2024-03-12 | 1.1578 | 1.1578 |
| 2024-03-11 | 1.1580 | 1.1580 |
| 2024-03-08 | 1.1567 | 1.1567 |
| 2024-03-07 | 1.1565 | 1.1565 |
| 2024-03-06 | 1.1568 | 1.1568 |
| 2024-03-05 | 1.1562 | 1.1562 |
| 2024-03-04 | 1.1570 | 1.1570 |
| 2024-03-01 | 1.1576 | 1.1576 |
| 2024-02-29 | 1.1577 | 1.1577 |
| 2024-02-28 | 1.1565 | 1.1565 |
| 2024-02-27 | 1.1578 | 1.1578 |
| 2024-02-26 | 1.1572 | 1.1572 |
| 2024-02-23 | 1.1567 | 1.1567 |
| 2024-02-22 | 1.1559 | 1.1559 |
| 2024-02-21 | 1.1551 | 1.1551 |
| 2024-02-20 | 1.1537 | 1.1537 |
| 2024-02-19 | 1.1523 | 1.1523 |
| 2024-02-08 | 1.1516 | 1.1516 |
| 2024-02-07 | 1.1502 | 1.1502 |
| 2024-02-06 | 1.1492 | 1.1492 |
| 2024-02-05 | 1.1479 | 1.1479 |
| 2024-02-02 | 1.1485 | 1.1485 |
| 2024-02-01 | 1.1483 | 1.1483 |
| 2024-01-31 | 1.1481 | 1.1481 |
| 2024-01-30 | 1.1482 | 1.1482 |
| 2024-01-29 | 1.1483 | 1.1483 |
| 2024-01-26 | 1.1493 | 1.1493 |
| 2024-01-25 | 1.1485 | 1.1485 |
| 2024-01-24 | 1.1463 | 1.1463 |
| 2024-01-23 | 1.1463 | 1.1463 |
| 2024-01-22 | 1.1459 | 1.1459 |
| 2024-01-19 | 1.1476 | 1.1476 |
| 2024-01-18 | 1.1473 | 1.1473 |
| 2024-01-17 | 1.1470 | 1.1470 |
| 2024-01-16 | 1.1482 | 1.1482 |
| 2024-01-15 | 1.1487 | 1.1487 |
| 2024-01-12 | 1.1490 | 1.1490 |
| 2024-01-11 | 1.1484 | 1.1484 |
| 2024-01-10 | 1.1475 | 1.1475 |
| 2024-01-09 | 1.1473 | 1.1473 |
| 2024-01-08 | 1.1467 | 1.1467 |
| 2024-01-05 | 1.1475 | 1.1475 |
| 2024-01-04 | 1.1474 | 1.1474 |
| 2024-01-03 | 1.1476 | 1.1476 |
| 2024-01-02 | 1.1488 | 1.1488 |
| 2023-12-31 | 1.1485 | 1.1485 |
| 2023-12-29 | 1.1484 | 1.1484 |
| 2023-12-28 | 1.1465 | 1.1465 |
| 2023-12-27 | 1.1432 | 1.1432 |
| 2023-12-26 | 1.1419 | 1.1419 |
| 2023-12-25 | 1.1417 | 1.1417 |
| 2023-12-22 | 1.1415 | 1.1415 |
| 2023-12-21 | 1.1408 | 1.1408 |
| 2023-12-20 | 1.1399 | 1.1399 |
| 2023-12-19 | 1.1404 | 1.1404 |
| 2023-12-18 | 1.1410 | 1.1410 |
| 2023-12-15 | 1.1414 | 1.1414 |
| 2023-12-14 | 1.1409 | 1.1409 |
| 2023-12-13 | 1.1406 | 1.1406 |
| 2023-12-12 | 1.1408 | 1.1408 |
| 2023-12-11 | 1.1408 | 1.1408 |
| 2023-12-08 | 1.1404 | 1.1404 |
| 2023-12-07 | 1.1401 | 1.1401 |
| 2023-12-06 | 1.1401 | 1.1401 |
| 2023-12-05 | 1.1399 | 1.1399 |
| 2023-12-04 | 1.1410 | 1.1410 |
| 2023-12-01 | 1.1413 | 1.1413 |
| 2023-11-30 | 1.1408 | 1.1408 |
| 2023-11-29 | 1.1408 | 1.1408 |
| 2023-11-28 | 1.1414 | 1.1414 |
| 2023-11-27 | 1.1412 | 1.1412 |
| 2023-11-24 | 1.1416 | 1.1416 |
| 2023-11-23 | 1.1424 | 1.1424 |
| 2023-11-22 | 1.1432 | 1.1432 |
| 2023-11-21 | 1.1447 | 1.1447 |
| 2023-11-20 | 1.1451 | 1.1451 |
| 2023-11-17 | 1.1445 | 1.1445 |
| 2023-11-16 | 1.1443 | 1.1443 |
| 2023-11-15 | 1.1448 | 1.1448 |
| 2023-11-14 | 1.1440 | 1.1440 |
| 2023-11-13 | 1.1436 | 1.1436 |
| 2023-11-10 | 1.1430 | 1.1430 |
| 2023-11-09 | 1.1434 | 1.1434 |
| 2023-11-08 | 1.1431 | 1.1431 |
| 2023-11-07 | 1.1430 | 1.1430 |
| 2023-11-06 | 1.1426 | 1.1426 |
