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
景顺长城景泰鼎利一年定开纯债A(013645)
2024-05-10
1.0471
-0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0471 | 1.0771 |
| 2024-05-09 | 1.0472 | 1.0772 |
| 2024-05-08 | 1.0477 | 1.0777 |
| 2024-05-07 | 1.0476 | 1.0776 |
| 2024-05-06 | 1.0465 | 1.0765 |
| 2024-04-30 | 1.0455 | 1.0755 |
| 2024-04-29 | 1.0442 | 1.0742 |
| 2024-04-26 | 1.0464 | 1.0764 |
| 2024-04-25 | 1.0476 | 1.0776 |
| 2024-04-24 | 1.0483 | 1.0783 |
| 2024-04-23 | 1.0499 | 1.0799 |
| 2024-04-22 | 1.0491 | 1.0791 |
| 2024-04-19 | 1.0480 | 1.0780 |
| 2024-04-18 | 1.0472 | 1.0772 |
| 2024-04-17 | 1.0463 | 1.0763 |
| 2024-04-16 | 1.0459 | 1.0759 |
| 2024-04-15 | 1.0460 | 1.0760 |
| 2024-04-12 | 1.0456 | 1.0756 |
| 2024-04-11 | 1.0445 | 1.0745 |
| 2024-04-10 | 1.0438 | 1.0738 |
| 2024-04-09 | 1.0436 | 1.0736 |
| 2024-04-08 | 1.0428 | 1.0728 |
| 2024-04-03 | 1.0419 | 1.0719 |
| 2024-04-02 | 1.0410 | 1.0710 |
| 2024-04-01 | 1.0405 | 1.0705 |
| 2024-03-29 | 1.0406 | 1.0706 |
| 2024-03-28 | 1.0399 | 1.0699 |
| 2024-03-27 | 1.0396 | 1.0696 |
| 2024-03-26 | 1.0392 | 1.0692 |
| 2024-03-25 | 1.0392 | 1.0692 |
| 2024-03-22 | 1.0395 | 1.0695 |
| 2024-03-21 | 1.0396 | 1.0696 |
| 2024-03-20 | 1.0395 | 1.0695 |
| 2024-03-19 | 1.0396 | 1.0696 |
| 2024-03-18 | 1.0392 | 1.0692 |
| 2024-03-15 | 1.0385 | 1.0685 |
| 2024-03-14 | 1.0379 | 1.0679 |
| 2024-03-13 | 1.0384 | 1.0684 |
| 2024-03-12 | 1.0389 | 1.0689 |
| 2024-03-11 | 1.0401 | 1.0701 |
| 2024-03-08 | 1.0407 | 1.0707 |
| 2024-03-07 | 1.0407 | 1.0707 |
| 2024-03-06 | 1.0401 | 1.0701 |
| 2024-03-05 | 1.0395 | 1.0695 |
| 2024-03-04 | 1.0395 | 1.0695 |
| 2024-03-01 | 1.0389 | 1.0689 |
| 2024-02-29 | 1.0400 | 1.0700 |
| 2024-02-28 | 1.0393 | 1.0693 |
| 2024-02-27 | 1.0392 | 1.0692 |
| 2024-02-26 | 1.0390 | 1.0690 |
| 2024-02-23 | 1.0385 | 1.0685 |
| 2024-02-22 | 1.0376 | 1.0676 |
| 2024-02-21 | 1.0368 | 1.0668 |
| 2024-02-20 | 1.0362 | 1.0662 |
| 2024-02-19 | 1.0355 | 1.0655 |
| 2024-02-08 | 1.0347 | 1.0647 |
| 2024-02-07 | 1.0346 | 1.0646 |
| 2024-02-06 | 1.0342 | 1.0642 |
| 2024-02-05 | 1.0351 | 1.0651 |
| 2024-02-02 | 1.0339 | 1.0639 |
| 2024-02-01 | 1.0338 | 1.0638 |
| 2024-01-31 | 1.0338 | 1.0638 |
| 2024-01-30 | 1.0329 | 1.0629 |
| 2024-01-29 | 1.0316 | 1.0616 |
| 2024-01-26 | 1.0314 | 1.0614 |
| 2024-01-25 | 1.0312 | 1.0612 |
| 2024-01-24 | 1.0309 | 1.0609 |
| 2024-01-23 | 1.0307 | 1.0607 |
| 2024-01-22 | 1.0308 | 1.0608 |
| 2024-01-19 | 1.0306 | 1.0606 |
| 2024-01-18 | 1.0303 | 1.0603 |
| 2024-01-17 | 1.0303 | 1.0603 |
| 2024-01-16 | 1.0300 | 1.0600 |
| 2024-01-15 | 1.0302 | 1.0602 |
| 2024-01-12 | 1.0300 | 1.0600 |
| 2024-01-11 | 1.0301 | 1.0601 |
| 2024-01-10 | 1.0299 | 1.0599 |
| 2024-01-09 | 1.0301 | 1.0601 |
| 2024-01-08 | 1.0299 | 1.0599 |
| 2024-01-05 | 1.0298 | 1.0598 |
| 2024-01-04 | 1.0294 | 1.0594 |
| 2024-01-03 | 1.0294 | 1.0594 |
| 2024-01-02 | 1.0295 | 1.0595 |
| 2023-12-31 | 1.0301 | 1.0601 |
| 2023-12-29 | 1.0300 | 1.0600 |
| 2023-12-28 | 1.0296 | 1.0596 |
| 2023-12-27 | 1.0295 | 1.0595 |
| 2023-12-26 | 1.0287 | 1.0587 |
| 2023-12-25 | 1.0280 | 1.0580 |
| 2023-12-22 | 1.0272 | 1.0572 |
| 2023-12-21 | 1.0267 | 1.0567 |
| 2023-12-20 | 1.0363 | 1.0563 |
| 2023-12-19 | 1.0364 | 1.0564 |
| 2023-12-18 | 1.0367 | 1.0567 |
| 2023-12-15 | 1.0363 | 1.0563 |
| 2023-12-14 | 1.0354 | 1.0554 |
| 2023-12-13 | 1.0352 | 1.0552 |
| 2023-12-12 | 1.0340 | 1.0540 |
| 2023-12-11 | 1.0337 | 1.0537 |
| 2023-12-08 | 1.0330 | 1.0530 |
| 2023-12-07 | 1.0327 | 1.0527 |
| 2023-12-06 | 1.0323 | 1.0523 |
| 2023-12-05 | 1.0325 | 1.0525 |
| 2023-12-04 | 1.0325 | 1.0525 |
| 2023-12-01 | 1.0328 | 1.0528 |
| 2023-11-30 | 1.0325 | 1.0525 |
| 2023-11-29 | 1.0322 | 1.0522 |
| 2023-11-28 | 1.0322 | 1.0522 |
| 2023-11-27 | 1.0320 | 1.0520 |
| 2023-11-24 | 1.0325 | 1.0525 |
| 2023-11-23 | 1.0324 | 1.0524 |
| 2023-11-22 | 1.0330 | 1.0530 |
| 2023-11-21 | 1.0335 | 1.0535 |
| 2023-11-20 | 1.0338 | 1.0538 |
| 2023-11-17 | 1.0339 | 1.0539 |
| 2023-11-16 | 1.0337 | 1.0537 |
| 2023-11-15 | 1.0335 | 1.0535 |
| 2023-11-14 | 1.0330 | 1.0530 |
