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
景顺长城景泰永利纯债债券A(016126)
2024-04-25
1.0448
0.0575%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0448 | 1.0448 |
| 2024-04-24 | 1.0442 | 1.0442 |
| 2024-04-23 | 1.0453 | 1.0453 |
| 2024-04-22 | 1.0446 | 1.0446 |
| 2024-04-19 | 1.0440 | 1.0440 |
| 2024-04-18 | 1.0436 | 1.0436 |
| 2024-04-17 | 1.0430 | 1.0430 |
| 2024-04-16 | 1.0428 | 1.0428 |
| 2024-04-15 | 1.0429 | 1.0429 |
| 2024-04-12 | 1.0429 | 1.0429 |
| 2024-04-11 | 1.0422 | 1.0422 |
| 2024-04-10 | 1.0418 | 1.0418 |
| 2024-04-09 | 1.0419 | 1.0419 |
| 2024-04-08 | 1.0414 | 1.0414 |
| 2024-04-03 | 1.0406 | 1.0406 |
| 2024-04-02 | 1.0401 | 1.0401 |
| 2024-04-01 | 1.0394 | 1.0394 |
| 2024-03-29 | 1.0398 | 1.0398 |
| 2024-03-28 | 1.0392 | 1.0392 |
| 2024-03-27 | 1.0393 | 1.0393 |
| 2024-03-26 | 1.0382 | 1.0382 |
| 2024-03-25 | 1.0379 | 1.0379 |
| 2024-03-22 | 1.0380 | 1.0380 |
| 2024-03-21 | 1.0380 | 1.0380 |
| 2024-03-20 | 1.0375 | 1.0375 |
| 2024-03-19 | 1.0378 | 1.0378 |
| 2024-03-18 | 1.0374 | 1.0374 |
| 2024-03-15 | 1.0367 | 1.0367 |
| 2024-03-14 | 1.0363 | 1.0363 |
| 2024-03-13 | 1.0364 | 1.0364 |
| 2024-03-12 | 1.0366 | 1.0366 |
| 2024-03-11 | 1.0375 | 1.0375 |
| 2024-03-08 | 1.0378 | 1.0378 |
| 2024-03-07 | 1.0380 | 1.0380 |
| 2024-03-06 | 1.0382 | 1.0382 |
| 2024-03-05 | 1.0371 | 1.0371 |
| 2024-03-04 | 1.0368 | 1.0368 |
| 2024-03-01 | 1.0364 | 1.0364 |
| 2024-02-29 | 1.0372 | 1.0372 |
| 2024-02-28 | 1.0366 | 1.0366 |
| 2024-02-27 | 1.0361 | 1.0361 |
| 2024-02-26 | 1.0362 | 1.0362 |
| 2024-02-23 | 1.0357 | 1.0357 |
| 2024-02-22 | 1.0350 | 1.0350 |
| 2024-02-21 | 1.0343 | 1.0343 |
| 2024-02-20 | 1.0340 | 1.0340 |
| 2024-02-19 | 1.0332 | 1.0332 |
| 2024-02-08 | 1.0322 | 1.0322 |
| 2024-02-07 | 1.0320 | 1.0320 |
| 2024-02-06 | 1.0315 | 1.0315 |
| 2024-02-05 | 1.0321 | 1.0321 |
| 2024-02-02 | 1.0315 | 1.0315 |
| 2024-02-01 | 1.0315 | 1.0315 |
| 2024-01-31 | 1.0313 | 1.0313 |
| 2024-01-30 | 1.0313 | 1.0313 |
| 2024-01-29 | 1.0306 | 1.0306 |
| 2024-01-26 | 1.0300 | 1.0300 |
| 2024-01-25 | 1.0299 | 1.0299 |
| 2024-01-24 | 1.0296 | 1.0296 |
| 2024-01-23 | 1.0294 | 1.0294 |
| 2024-01-22 | 1.0295 | 1.0295 |
| 2024-01-19 | 1.0292 | 1.0292 |
| 2024-01-18 | 1.0288 | 1.0288 |
| 2024-01-17 | 1.0286 | 1.0286 |
| 2024-01-16 | 1.0284 | 1.0284 |
| 2024-01-15 | 1.0285 | 1.0285 |
| 2024-01-12 | 1.0283 | 1.0283 |
| 2024-01-11 | 1.0283 | 1.0283 |
| 2024-01-10 | 1.0282 | 1.0282 |
| 2024-01-09 | 1.0283 | 1.0283 |
| 2024-01-08 | 1.0281 | 1.0281 |
| 2024-01-05 | 1.0279 | 1.0279 |
| 2024-01-04 | 1.0277 | 1.0277 |
| 2024-01-03 | 1.0277 | 1.0277 |
| 2024-01-02 | 1.0278 | 1.0278 |
| 2023-12-31 | 1.0282 | 1.0282 |
| 2023-12-29 | 1.0281 | 1.0281 |
| 2023-12-28 | 1.0279 | 1.0279 |
| 2023-12-27 | 1.0279 | 1.0279 |
| 2023-12-26 | 1.0268 | 1.0268 |
| 2023-12-25 | 1.0259 | 1.0259 |
| 2023-12-22 | 1.0252 | 1.0252 |
| 2023-12-21 | 1.0249 | 1.0249 |
| 2023-12-20 | 1.0247 | 1.0247 |
| 2023-12-19 | 1.0249 | 1.0249 |
| 2023-12-18 | 1.0251 | 1.0251 |
| 2023-12-15 | 1.0247 | 1.0247 |
| 2023-12-14 | 1.0241 | 1.0241 |
| 2023-12-13 | 1.0238 | 1.0238 |
| 2023-12-12 | 1.0227 | 1.0227 |
| 2023-12-11 | 1.0224 | 1.0224 |
| 2023-12-08 | 1.0219 | 1.0219 |
| 2023-12-07 | 1.0215 | 1.0215 |
| 2023-12-06 | 1.0212 | 1.0212 |
| 2023-12-05 | 1.0215 | 1.0215 |
| 2023-12-04 | 1.0215 | 1.0215 |
| 2023-12-01 | 1.0218 | 1.0218 |
| 2023-11-30 | 1.0215 | 1.0215 |
| 2023-11-29 | 1.0211 | 1.0211 |
| 2023-11-28 | 1.0213 | 1.0213 |
| 2023-11-27 | 1.0212 | 1.0212 |
| 2023-11-24 | 1.0217 | 1.0217 |
| 2023-11-23 | 1.0217 | 1.0217 |
| 2023-11-22 | 1.0221 | 1.0221 |
| 2023-11-21 | 1.0226 | 1.0226 |
| 2023-11-20 | 1.0229 | 1.0229 |
| 2023-11-17 | 1.0229 | 1.0229 |
| 2023-11-16 | 1.0228 | 1.0228 |
| 2023-11-15 | 1.0225 | 1.0225 |
| 2023-11-14 | 1.0222 | 1.0222 |
| 2023-11-13 | 1.0222 | 1.0222 |
| 2023-11-10 | 1.0218 | 1.0218 |
| 2023-11-09 | 1.0216 | 1.0216 |
| 2023-11-08 | 1.0216 | 1.0216 |
| 2023-11-07 | 1.0217 | 1.0217 |
| 2023-11-06 | 1.0220 | 1.0220 |
| 2023-11-03 | 1.0220 | 1.0220 |
| 2023-11-02 | 1.0220 | 1.0220 |
| 2023-11-01 | 1.0214 | 1.0214 |
| 2023-10-31 | 1.0217 | 1.0217 |
