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
景顺长城睿丰短债债券A(016933)
2024-04-25
1.0506
-0.0190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0506 | 1.0506 |
| 2024-04-24 | 1.0508 | 1.0508 |
| 2024-04-23 | 1.0512 | 1.0512 |
| 2024-04-22 | 1.0508 | 1.0508 |
| 2024-04-19 | 1.0502 | 1.0502 |
| 2024-04-18 | 1.0498 | 1.0498 |
| 2024-04-17 | 1.0494 | 1.0494 |
| 2024-04-16 | 1.0492 | 1.0492 |
| 2024-04-15 | 1.0491 | 1.0491 |
| 2024-04-12 | 1.0487 | 1.0487 |
| 2024-04-11 | 1.0481 | 1.0481 |
| 2024-04-10 | 1.0478 | 1.0478 |
| 2024-04-09 | 1.0476 | 1.0476 |
| 2024-04-08 | 1.0472 | 1.0472 |
| 2024-04-03 | 1.0467 | 1.0467 |
| 2024-04-02 | 1.0462 | 1.0462 |
| 2024-04-01 | 1.0458 | 1.0458 |
| 2024-03-29 | 1.0458 | 1.0458 |
| 2024-03-28 | 1.0455 | 1.0455 |
| 2024-03-27 | 1.0454 | 1.0454 |
| 2024-03-26 | 1.0452 | 1.0452 |
| 2024-03-25 | 1.0452 | 1.0452 |
| 2024-03-22 | 1.0453 | 1.0453 |
| 2024-03-21 | 1.0452 | 1.0452 |
| 2024-03-20 | 1.0451 | 1.0451 |
| 2024-03-19 | 1.0449 | 1.0449 |
| 2024-03-18 | 1.0447 | 1.0447 |
| 2024-03-15 | 1.0443 | 1.0443 |
| 2024-03-14 | 1.0441 | 1.0441 |
| 2024-03-13 | 1.0442 | 1.0442 |
| 2024-03-12 | 1.0445 | 1.0445 |
| 2024-03-11 | 1.0449 | 1.0449 |
| 2024-03-08 | 1.0448 | 1.0448 |
| 2024-03-07 | 1.0447 | 1.0447 |
| 2024-03-06 | 1.0448 | 1.0448 |
| 2024-03-05 | 1.0443 | 1.0443 |
| 2024-03-04 | 1.0441 | 1.0441 |
| 2024-03-01 | 1.0438 | 1.0438 |
| 2024-02-29 | 1.0441 | 1.0441 |
| 2024-02-28 | 1.0438 | 1.0438 |
| 2024-02-27 | 1.0435 | 1.0435 |
| 2024-02-26 | 1.0431 | 1.0431 |
| 2024-02-23 | 1.0425 | 1.0425 |
| 2024-02-22 | 1.0422 | 1.0422 |
| 2024-02-21 | 1.0419 | 1.0419 |
| 2024-02-20 | 1.0417 | 1.0417 |
| 2024-02-19 | 1.0413 | 1.0413 |
| 2024-02-08 | 1.0405 | 1.0405 |
| 2024-02-07 | 1.0405 | 1.0405 |
| 2024-02-06 | 1.0402 | 1.0402 |
| 2024-02-05 | 1.0405 | 1.0405 |
| 2024-02-02 | 1.0400 | 1.0400 |
| 2024-02-01 | 1.0398 | 1.0398 |
| 2024-01-31 | 1.0397 | 1.0397 |
| 2024-01-30 | 1.0391 | 1.0391 |
| 2024-01-29 | 1.0385 | 1.0385 |
| 2024-01-26 | 1.0382 | 1.0382 |
| 2024-01-25 | 1.0381 | 1.0381 |
| 2024-01-24 | 1.0379 | 1.0379 |
| 2024-01-23 | 1.0378 | 1.0378 |
| 2024-01-22 | 1.0378 | 1.0378 |
| 2024-01-19 | 1.0374 | 1.0374 |
| 2024-01-18 | 1.0373 | 1.0373 |
| 2024-01-17 | 1.0370 | 1.0370 |
| 2024-01-16 | 1.0367 | 1.0367 |
| 2024-01-15 | 1.0367 | 1.0367 |
| 2024-01-12 | 1.0365 | 1.0365 |
| 2024-01-11 | 1.0364 | 1.0364 |
| 2024-01-10 | 1.0363 | 1.0363 |
| 2024-01-09 | 1.0362 | 1.0362 |
| 2024-01-08 | 1.0357 | 1.0357 |
| 2024-01-05 | 1.0353 | 1.0353 |
| 2024-01-04 | 1.0349 | 1.0349 |
| 2024-01-03 | 1.0346 | 1.0346 |
| 2024-01-02 | 1.0346 | 1.0346 |
| 2023-12-31 | 1.0344 | 1.0344 |
| 2023-12-29 | 1.0343 | 1.0343 |
| 2023-12-28 | 1.0339 | 1.0339 |
| 2023-12-27 | 1.0334 | 1.0334 |
| 2023-12-26 | 1.0327 | 1.0327 |
| 2023-12-25 | 1.0323 | 1.0323 |
| 2023-12-22 | 1.0319 | 1.0319 |
| 2023-12-21 | 1.0316 | 1.0316 |
| 2023-12-20 | 1.0315 | 1.0315 |
| 2023-12-19 | 1.0314 | 1.0314 |
| 2023-12-18 | 1.0312 | 1.0312 |
| 2023-12-15 | 1.0307 | 1.0307 |
| 2023-12-14 | 1.0303 | 1.0303 |
| 2023-12-13 | 1.0301 | 1.0301 |
| 2023-12-12 | 1.0297 | 1.0297 |
| 2023-12-11 | 1.0298 | 1.0298 |
| 2023-12-08 | 1.0295 | 1.0295 |
| 2023-12-07 | 1.0295 | 1.0295 |
| 2023-12-06 | 1.0295 | 1.0295 |
| 2023-12-05 | 1.0296 | 1.0296 |
| 2023-12-04 | 1.0297 | 1.0297 |
| 2023-12-01 | 1.0296 | 1.0296 |
| 2023-11-30 | 1.0296 | 1.0296 |
| 2023-11-29 | 1.0294 | 1.0294 |
| 2023-11-28 | 1.0294 | 1.0294 |
| 2023-11-27 | 1.0293 | 1.0293 |
| 2023-11-24 | 1.0295 | 1.0295 |
| 2023-11-23 | 1.0296 | 1.0296 |
| 2023-11-22 | 1.0299 | 1.0299 |
| 2023-11-21 | 1.0301 | 1.0301 |
| 2023-11-20 | 1.0301 | 1.0301 |
| 2023-11-17 | 1.0299 | 1.0299 |
| 2023-11-16 | 1.0297 | 1.0297 |
| 2023-11-15 | 1.0295 | 1.0295 |
| 2023-11-14 | 1.0293 | 1.0293 |
| 2023-11-13 | 1.0291 | 1.0291 |
| 2023-11-10 | 1.0287 | 1.0287 |
| 2023-11-09 | 1.0285 | 1.0285 |
| 2023-11-08 | 1.0283 | 1.0283 |
| 2023-11-07 | 1.0283 | 1.0283 |
| 2023-11-06 | 1.0283 | 1.0283 |
| 2023-11-03 | 1.0279 | 1.0279 |
| 2023-11-02 | 1.0277 | 1.0277 |
| 2023-11-01 | 1.0273 | 1.0273 |
| 2023-10-31 | 1.0271 | 1.0271 |
