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
景顺长城景泰臻利纯债债券C(017124)
2024-04-26
1.0354
-0.1447%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0369 | 1.0532 |
| 2024-04-24 | 1.0372 | 1.0535 |
| 2024-04-23 | 1.0383 | 1.0546 |
| 2024-04-22 | 1.0371 | 1.0534 |
| 2024-04-19 | 1.0359 | 1.0522 |
| 2024-04-18 | 1.0350 | 1.0513 |
| 2024-04-17 | 1.0341 | 1.0504 |
| 2024-04-16 | 1.0334 | 1.0497 |
| 2024-04-15 | 1.0331 | 1.0494 |
| 2024-04-12 | 1.0326 | 1.0489 |
| 2024-04-11 | 1.0315 | 1.0478 |
| 2024-04-10 | 1.0305 | 1.0468 |
| 2024-04-09 | 1.0298 | 1.0461 |
| 2024-04-08 | 1.0291 | 1.0454 |
| 2024-04-03 | 1.0253 | 1.0416 |
| 2024-04-02 | 1.0249 | 1.0412 |
| 2024-04-01 | 1.0244 | 1.0407 |
| 2024-03-29 | 1.0245 | 1.0408 |
| 2024-03-28 | 1.0242 | 1.0405 |
| 2024-03-27 | 1.0244 | 1.0407 |
| 2024-03-26 | 1.0238 | 1.0401 |
| 2024-03-25 | 1.0237 | 1.0400 |
| 2024-03-22 | 1.0238 | 1.0401 |
| 2024-03-21 | 1.0239 | 1.0402 |
| 2024-03-20 | 1.0239 | 1.0402 |
| 2024-03-19 | 1.0241 | 1.0404 |
| 2024-03-18 | 1.0238 | 1.0401 |
| 2024-03-15 | 1.0235 | 1.0398 |
| 2024-03-14 | 1.0232 | 1.0395 |
| 2024-03-13 | 1.0237 | 1.0400 |
| 2024-03-12 | 1.0237 | 1.0400 |
| 2024-03-11 | 1.0241 | 1.0404 |
| 2024-03-08 | 1.0242 | 1.0405 |
| 2024-03-07 | 1.0243 | 1.0406 |
| 2024-03-06 | 1.0248 | 1.0411 |
| 2024-03-05 | 1.0231 | 1.0394 |
| 2024-03-04 | 1.0224 | 1.0387 |
| 2024-03-01 | 1.0217 | 1.0380 |
| 2024-02-29 | 1.0227 | 1.0390 |
| 2024-02-28 | 1.0222 | 1.0385 |
| 2024-02-27 | 1.0214 | 1.0377 |
| 2024-02-26 | 1.0212 | 1.0375 |
| 2024-02-23 | 1.0203 | 1.0366 |
| 2024-02-22 | 1.0201 | 1.0364 |
| 2024-02-21 | 1.0193 | 1.0356 |
| 2024-02-20 | 1.0192 | 1.0355 |
| 2024-02-19 | 1.0183 | 1.0346 |
| 2024-02-08 | 1.0174 | 1.0337 |
| 2024-02-07 | 1.0175 | 1.0338 |
| 2024-02-06 | 1.0165 | 1.0328 |
| 2024-02-05 | 1.0176 | 1.0339 |
| 2024-02-02 | 1.0168 | 1.0331 |
| 2024-02-01 | 1.0166 | 1.0329 |
| 2024-01-31 | 1.0168 | 1.0331 |
| 2024-01-30 | 1.0165 | 1.0328 |
| 2024-01-29 | 1.0154 | 1.0317 |
| 2024-01-26 | 1.0147 | 1.0310 |
| 2024-01-25 | 1.0146 | 1.0309 |
| 2024-01-24 | 1.0140 | 1.0303 |
| 2024-01-23 | 1.0137 | 1.0300 |
| 2024-01-22 | 1.0141 | 1.0304 |
| 2024-01-19 | 1.0135 | 1.0298 |
| 2024-01-18 | 1.0129 | 1.0292 |
| 2024-01-17 | 1.0127 | 1.0290 |
| 2024-01-16 | 1.0121 | 1.0284 |
| 2024-01-15 | 1.0123 | 1.0286 |
| 2024-01-12 | 1.0122 | 1.0285 |
| 2024-01-11 | 1.0125 | 1.0288 |
| 2024-01-10 | 1.0124 | 1.0287 |
| 2024-01-09 | 1.0126 | 1.0289 |
| 2024-01-08 | 1.0122 | 1.0285 |
| 2024-01-05 | 1.0123 | 1.0286 |
| 2024-01-04 | 1.0118 | 1.0281 |
| 2024-01-03 | 1.0119 | 1.0282 |
| 2024-01-02 | 1.0119 | 1.0282 |
| 2023-12-31 | 1.0129 | 1.0292 |
| 2023-12-29 | 1.0128 | 1.0291 |
| 2023-12-28 | 1.0123 | 1.0286 |
| 2023-12-27 | 1.0122 | 1.0285 |
| 2023-12-26 | 1.0110 | 1.0273 |
| 2023-12-25 | 1.0103 | 1.0266 |
| 2023-12-22 | 1.0094 | 1.0257 |
| 2023-12-21 | 1.0089 | 1.0252 |
| 2023-12-20 | 1.0084 | 1.0247 |
| 2023-12-19 | 1.0086 | 1.0249 |
| 2023-12-18 | 1.0090 | 1.0253 |
| 2023-12-15 | 1.0086 | 1.0249 |
| 2023-12-14 | 1.0078 | 1.0241 |
| 2023-12-13 | 1.0077 | 1.0240 |
| 2023-12-12 | 1.0066 | 1.0229 |
| 2023-12-11 | 1.0062 | 1.0225 |
| 2023-12-08 | 1.0056 | 1.0219 |
| 2023-12-07 | 1.0052 | 1.0215 |
| 2023-12-06 | 1.0046 | 1.0209 |
| 2023-12-05 | 1.0049 | 1.0212 |
| 2023-12-04 | 1.0050 | 1.0213 |
| 2023-12-01 | 1.0052 | 1.0215 |
| 2023-11-30 | 1.0050 | 1.0213 |
| 2023-11-29 | 1.0046 | 1.0209 |
| 2023-11-28 | 1.0047 | 1.0210 |
| 2023-11-27 | 1.0043 | 1.0206 |
| 2023-11-24 | 1.0048 | 1.0211 |
| 2023-11-23 | 1.0049 | 1.0212 |
| 2023-11-22 | 1.0055 | 1.0218 |
| 2023-11-21 | 1.0061 | 1.0224 |
| 2023-11-20 | 1.0064 | 1.0227 |
| 2023-11-17 | 1.0065 | 1.0228 |
| 2023-11-16 | 1.0065 | 1.0228 |
| 2023-11-15 | 1.0063 | 1.0226 |
| 2023-11-14 | 1.0059 | 1.0222 |
| 2023-11-13 | 1.0060 | 1.0223 |
| 2023-11-10 | 1.0056 | 1.0219 |
| 2023-11-09 | 1.0052 | 1.0215 |
| 2023-11-08 | 1.0053 | 1.0216 |
| 2023-11-07 | 1.0053 | 1.0216 |
| 2023-11-06 | 1.0058 | 1.0221 |
| 2023-11-03 | 1.0057 | 1.0220 |
| 2023-11-02 | 1.0060 | 1.0223 |
| 2023-11-01 | 1.0053 | 1.0216 |
| 2023-10-31 | 1.0054 | 1.0217 |
