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
景顺长城景泰悦利三月定开纯债债券C(014974)
2024-05-06
1.0529
0.0951%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.0529 | 1.0750 |
| 2024-04-30 | 1.0519 | 1.0740 |
| 2024-04-29 | 1.0497 | 1.0718 |
| 2024-04-26 | 1.0523 | 1.0744 |
| 2024-04-25 | 1.0537 | 1.0758 |
| 2024-04-24 | 1.0530 | 1.0751 |
| 2024-04-23 | 1.0545 | 1.0766 |
| 2024-04-22 | 1.0535 | 1.0756 |
| 2024-04-19 | 1.0529 | 1.0750 |
| 2024-04-18 | 1.0524 | 1.0745 |
| 2024-04-17 | 1.0514 | 1.0735 |
| 2024-04-16 | 1.0511 | 1.0732 |
| 2024-04-15 | 1.0514 | 1.0735 |
| 2024-04-12 | 1.0515 | 1.0736 |
| 2024-04-11 | 1.0505 | 1.0726 |
| 2024-04-10 | 1.0498 | 1.0719 |
| 2024-04-09 | 1.0498 | 1.0719 |
| 2024-04-08 | 1.0491 | 1.0712 |
| 2024-04-03 | 1.0481 | 1.0702 |
| 2024-04-02 | 1.0474 | 1.0695 |
| 2024-04-01 | 1.0465 | 1.0686 |
| 2024-03-29 | 1.0472 | 1.0693 |
| 2024-03-28 | 1.0467 | 1.0688 |
| 2024-03-27 | 1.0466 | 1.0687 |
| 2024-03-26 | 1.0450 | 1.0671 |
| 2024-03-25 | 1.0445 | 1.0666 |
| 2024-03-22 | 1.0447 | 1.0668 |
| 2024-03-21 | 1.0447 | 1.0668 |
| 2024-03-20 | 1.0441 | 1.0662 |
| 2024-03-19 | 1.0443 | 1.0664 |
| 2024-03-18 | 1.0439 | 1.0660 |
| 2024-03-15 | 1.0430 | 1.0651 |
| 2024-03-14 | 1.0423 | 1.0644 |
| 2024-03-13 | 1.0429 | 1.0650 |
| 2024-03-12 | 1.0432 | 1.0653 |
| 2024-03-11 | 1.0440 | 1.0661 |
| 2024-03-08 | 1.0445 | 1.0666 |
| 2024-03-07 | 1.0445 | 1.0666 |
| 2024-03-06 | 1.0448 | 1.0669 |
| 2024-03-05 | 1.0437 | 1.0658 |
| 2024-03-04 | 1.0434 | 1.0655 |
| 2024-03-01 | 1.0428 | 1.0649 |
| 2024-02-29 | 1.0437 | 1.0658 |
| 2024-02-28 | 1.0432 | 1.0653 |
| 2024-02-27 | 1.0426 | 1.0647 |
| 2024-02-26 | 1.0426 | 1.0647 |
| 2024-02-23 | 1.0416 | 1.0637 |
| 2024-02-22 | 1.0409 | 1.0630 |
| 2024-02-21 | 1.0400 | 1.0621 |
| 2024-02-20 | 1.0397 | 1.0618 |
| 2024-02-19 | 1.0385 | 1.0606 |
| 2024-02-08 | 1.0372 | 1.0593 |
| 2024-02-07 | 1.0370 | 1.0591 |
| 2024-02-06 | 1.0357 | 1.0578 |
| 2024-02-05 | 1.0373 | 1.0594 |
| 2024-02-02 | 1.0367 | 1.0588 |
| 2024-02-01 | 1.0366 | 1.0587 |
| 2024-01-31 | 1.0369 | 1.0590 |
| 2024-01-30 | 1.0367 | 1.0588 |
| 2024-01-29 | 1.0348 | 1.0569 |
| 2024-01-26 | 1.0338 | 1.0559 |
| 2024-01-25 | 1.0337 | 1.0558 |
| 2024-01-24 | 1.0326 | 1.0547 |
| 2024-01-23 | 1.0322 | 1.0543 |
| 2024-01-22 | 1.0326 | 1.0547 |
| 2024-01-19 | 1.0318 | 1.0539 |
| 2024-01-18 | 1.0310 | 1.0531 |
| 2024-01-17 | 1.0307 | 1.0528 |
| 2024-01-16 | 1.0301 | 1.0522 |
| 2024-01-15 | 1.0304 | 1.0525 |
| 2024-01-12 | 1.0301 | 1.0522 |
| 2024-01-11 | 1.0305 | 1.0526 |
| 2024-01-10 | 1.0303 | 1.0524 |
| 2024-01-09 | 1.0308 | 1.0529 |
| 2024-01-08 | 1.0301 | 1.0522 |
| 2024-01-05 | 1.0302 | 1.0523 |
| 2024-01-04 | 1.0293 | 1.0514 |
| 2024-01-03 | 1.0292 | 1.0513 |
| 2024-01-02 | 1.0295 | 1.0516 |
| 2023-12-31 | 1.0311 | 1.0532 |
| 2023-12-29 | 1.0310 | 1.0531 |
| 2023-12-28 | 1.0302 | 1.0523 |
| 2023-12-27 | 1.0300 | 1.0521 |
| 2023-12-26 | 1.0281 | 1.0502 |
| 2023-12-25 | 1.0269 | 1.0490 |
| 2023-12-22 | 1.0256 | 1.0477 |
| 2023-12-21 | 1.0250 | 1.0471 |
| 2023-12-20 | 1.0241 | 1.0462 |
| 2023-12-19 | 1.0244 | 1.0465 |
| 2023-12-18 | 1.0248 | 1.0469 |
| 2023-12-15 | 1.0242 | 1.0463 |
| 2023-12-14 | 1.0230 | 1.0451 |
| 2023-12-13 | 1.0226 | 1.0447 |
| 2023-12-12 | 1.0209 | 1.0430 |
| 2023-12-11 | 1.0202 | 1.0423 |
| 2023-12-08 | 1.0193 | 1.0414 |
| 2023-12-07 | 1.0189 | 1.0410 |
| 2023-12-06 | 1.0182 | 1.0403 |
| 2023-12-05 | 1.0186 | 1.0407 |
| 2023-12-04 | 1.0187 | 1.0408 |
| 2023-12-01 | 1.0192 | 1.0413 |
| 2023-11-30 | 1.0191 | 1.0412 |
| 2023-11-29 | 1.0185 | 1.0406 |
| 2023-11-28 | 1.0186 | 1.0407 |
| 2023-11-27 | 1.0183 | 1.0404 |
| 2023-11-24 | 1.0188 | 1.0409 |
| 2023-11-23 | 1.0189 | 1.0410 |
| 2023-11-22 | 1.0195 | 1.0416 |
| 2023-11-21 | 1.0202 | 1.0423 |
| 2023-11-20 | 1.0205 | 1.0426 |
| 2023-11-17 | 1.0206 | 1.0427 |
| 2023-11-16 | 1.0205 | 1.0426 |
| 2023-11-15 | 1.0201 | 1.0422 |
| 2023-11-14 | 1.0195 | 1.0416 |
| 2023-11-13 | 1.0197 | 1.0418 |
| 2023-11-10 | 1.0192 | 1.0413 |
