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C(013646)
2024-04-23
1.0493
0.0763%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0493 | 1.0793 |
| 2024-04-22 | 1.0485 | 1.0785 |
| 2024-04-19 | 1.0474 | 1.0774 |
| 2024-04-18 | 1.0465 | 1.0765 |
| 2024-04-17 | 1.0457 | 1.0757 |
| 2024-04-16 | 1.0453 | 1.0753 |
| 2024-04-15 | 1.0453 | 1.0753 |
| 2024-04-12 | 1.0449 | 1.0749 |
| 2024-04-11 | 1.0438 | 1.0738 |
| 2024-04-10 | 1.0432 | 1.0732 |
| 2024-04-09 | 1.0430 | 1.0730 |
| 2024-04-08 | 1.0421 | 1.0721 |
| 2024-04-03 | 1.0412 | 1.0712 |
| 2024-04-02 | 1.0404 | 1.0704 |
| 2024-04-01 | 1.0398 | 1.0698 |
| 2024-03-29 | 1.0399 | 1.0699 |
| 2024-03-28 | 1.0393 | 1.0693 |
| 2024-03-27 | 1.0389 | 1.0689 |
| 2024-03-26 | 1.0385 | 1.0685 |
| 2024-03-25 | 1.0385 | 1.0685 |
| 2024-03-22 | 1.0388 | 1.0688 |
| 2024-03-21 | 1.0389 | 1.0689 |
| 2024-03-20 | 1.0388 | 1.0688 |
| 2024-03-19 | 1.0389 | 1.0689 |
| 2024-03-18 | 1.0385 | 1.0685 |
| 2024-03-15 | 1.0378 | 1.0678 |
| 2024-03-14 | 1.0372 | 1.0672 |
| 2024-03-13 | 1.0377 | 1.0677 |
| 2024-03-12 | 1.0382 | 1.0682 |
| 2024-03-11 | 1.0394 | 1.0694 |
| 2024-03-08 | 1.0400 | 1.0700 |
| 2024-03-07 | 1.0400 | 1.0700 |
| 2024-03-06 | 1.0395 | 1.0695 |
| 2024-03-05 | 1.0388 | 1.0688 |
| 2024-03-04 | 1.0388 | 1.0688 |
| 2024-03-01 | 1.0382 | 1.0682 |
| 2024-02-29 | 1.0393 | 1.0693 |
| 2024-02-28 | 1.0386 | 1.0686 |
| 2024-02-27 | 1.0385 | 1.0685 |
| 2024-02-26 | 1.0383 | 1.0683 |
| 2024-02-23 | 1.0378 | 1.0678 |
| 2024-02-22 | 1.0369 | 1.0669 |
| 2024-02-21 | 1.0361 | 1.0661 |
| 2024-02-20 | 1.0355 | 1.0655 |
| 2024-02-19 | 1.0348 | 1.0648 |
| 2024-02-08 | 1.0340 | 1.0640 |
| 2024-02-07 | 1.0339 | 1.0639 |
| 2024-02-06 | 1.0335 | 1.0635 |
| 2024-02-05 | 1.0344 | 1.0644 |
| 2024-02-02 | 1.0332 | 1.0632 |
| 2024-02-01 | 1.0331 | 1.0631 |
| 2024-01-31 | 1.0331 | 1.0631 |
| 2024-01-30 | 1.0322 | 1.0622 |
| 2024-01-29 | 1.0309 | 1.0609 |
| 2024-01-26 | 1.0307 | 1.0607 |
| 2024-01-25 | 1.0304 | 1.0604 |
| 2024-01-24 | 1.0302 | 1.0602 |
| 2024-01-23 | 1.0299 | 1.0599 |
| 2024-01-22 | 1.0301 | 1.0601 |
| 2024-01-19 | 1.0299 | 1.0599 |
| 2024-01-18 | 1.0295 | 1.0595 |
| 2024-01-17 | 1.0294 | 1.0594 |
| 2024-01-16 | 1.0291 | 1.0591 |
| 2024-01-15 | 1.0293 | 1.0593 |
| 2024-01-12 | 1.0291 | 1.0591 |
| 2024-01-11 | 1.0292 | 1.0592 |
| 2024-01-10 | 1.0291 | 1.0591 |
| 2024-01-09 | 1.0293 | 1.0593 |
| 2024-01-08 | 1.0290 | 1.0590 |
| 2024-01-05 | 1.0289 | 1.0589 |
| 2024-01-04 | 1.0285 | 1.0585 |
| 2024-01-03 | 1.0286 | 1.0586 |
| 2024-01-02 | 1.0287 | 1.0587 |
| 2023-12-31 | 1.0293 | 1.0593 |
| 2023-12-29 | 1.0292 | 1.0592 |
| 2023-12-28 | 1.0288 | 1.0588 |
| 2023-12-27 | 1.0287 | 1.0587 |
| 2023-12-26 | 1.0279 | 1.0579 |
| 2023-12-25 | 1.0272 | 1.0572 |
| 2023-12-22 | 1.0265 | 1.0565 |
| 2023-12-21 | 1.0260 | 1.0560 |
| 2023-12-20 | 1.0356 | 1.0556 |
| 2023-12-19 | 1.0357 | 1.0557 |
| 2023-12-18 | 1.0360 | 1.0560 |
| 2023-12-15 | 1.0356 | 1.0556 |
| 2023-12-14 | 1.0347 | 1.0547 |
| 2023-12-13 | 1.0345 | 1.0545 |
| 2023-12-12 | 1.0334 | 1.0534 |
| 2023-12-11 | 1.0330 | 1.0530 |
| 2023-12-08 | 1.0323 | 1.0523 |
| 2023-12-07 | 1.0321 | 1.0521 |
| 2023-12-06 | 1.0316 | 1.0516 |
| 2023-12-05 | 1.0318 | 1.0518 |
| 2023-12-04 | 1.0318 | 1.0518 |
| 2023-12-01 | 1.0321 | 1.0521 |
| 2023-11-30 | 1.0319 | 1.0519 |
| 2023-11-29 | 1.0315 | 1.0515 |
| 2023-11-28 | 1.0315 | 1.0515 |
| 2023-11-27 | 1.0313 | 1.0513 |
| 2023-11-24 | 1.0317 | 1.0517 |
| 2023-11-23 | 1.0317 | 1.0517 |
| 2023-11-22 | 1.0323 | 1.0523 |
| 2023-11-21 | 1.0328 | 1.0528 |
| 2023-11-20 | 1.0331 | 1.0531 |
| 2023-11-17 | 1.0331 | 1.0531 |
| 2023-11-16 | 1.0330 | 1.0530 |
| 2023-11-15 | 1.0328 | 1.0528 |
| 2023-11-14 | 1.0323 | 1.0523 |
| 2023-11-13 | 1.0324 | 1.0524 |
| 2023-11-10 | 1.0320 | 1.0520 |
| 2023-11-09 | 1.0316 | 1.0516 |
| 2023-11-08 | 1.0316 | 1.0516 |
| 2023-11-07 | 1.0316 | 1.0516 |
| 2023-11-06 | 1.0318 | 1.0518 |
| 2023-11-03 | 1.0319 | 1.0519 |
| 2023-11-02 | 1.0321 | 1.0521 |
| 2023-11-01 | 1.0313 | 1.0513 |
| 2023-10-31 | 1.0314 | 1.0514 |
| 2023-10-30 | 1.0309 | 1.0509 |
