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
景顺长城景泰裕利纯债债券C(017729)
2024-04-23
1.0874
0.0552%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0874 | 1.1306 |
| 2024-04-22 | 1.0868 | 1.1300 |
| 2024-04-19 | 1.0862 | 1.1294 |
| 2024-04-18 | 1.0965 | 1.1288 |
| 2024-04-17 | 1.0959 | 1.1282 |
| 2024-04-16 | 1.0956 | 1.1279 |
| 2024-04-15 | 1.0955 | 1.1278 |
| 2024-04-12 | 1.0951 | 1.1274 |
| 2024-04-11 | 1.0942 | 1.1265 |
| 2024-04-10 | 1.0936 | 1.1259 |
| 2024-04-09 | 1.0932 | 1.1255 |
| 2024-04-08 | 1.0925 | 1.1248 |
| 2024-04-03 | 1.0918 | 1.1241 |
| 2024-04-02 | 1.0912 | 1.1235 |
| 2024-04-01 | 1.0908 | 1.1231 |
| 2024-03-29 | 1.0908 | 1.1231 |
| 2024-03-28 | 1.0904 | 1.1227 |
| 2024-03-27 | 1.0903 | 1.1226 |
| 2024-03-26 | 1.0897 | 1.1220 |
| 2024-03-25 | 1.0897 | 1.1220 |
| 2024-03-22 | 1.0898 | 1.1221 |
| 2024-03-21 | 1.0897 | 1.1220 |
| 2024-03-20 | 1.0894 | 1.1217 |
| 2024-03-19 | 1.0893 | 1.1216 |
| 2024-03-18 | 1.0890 | 1.1213 |
| 2024-03-15 | 1.0885 | 1.1208 |
| 2024-03-14 | 1.0882 | 1.1205 |
| 2024-03-13 | 1.0885 | 1.1208 |
| 2024-03-12 | 1.0889 | 1.1212 |
| 2024-03-11 | 1.0896 | 1.1219 |
| 2024-03-08 | 1.0897 | 1.1220 |
| 2024-03-07 | 1.0898 | 1.1221 |
| 2024-03-06 | 1.0897 | 1.1220 |
| 2024-03-05 | 1.0892 | 1.1215 |
| 2024-03-04 | 1.0890 | 1.1213 |
| 2024-03-01 | 1.0887 | 1.1210 |
| 2024-02-29 | 1.0895 | 1.1218 |
| 2024-02-28 | 1.0890 | 1.1213 |
| 2024-02-27 | 1.0886 | 1.1209 |
| 2024-02-26 | 1.0883 | 1.1206 |
| 2024-02-23 | 1.0878 | 1.1201 |
| 2024-02-22 | 1.0872 | 1.1195 |
| 2024-02-21 | 1.0865 | 1.1188 |
| 2024-02-20 | 1.0861 | 1.1184 |
| 2024-02-19 | 1.0854 | 1.1177 |
| 2024-02-08 | 1.0844 | 1.1167 |
| 2024-02-07 | 1.0843 | 1.1166 |
| 2024-02-06 | 1.0837 | 1.1160 |
| 2024-02-05 | 1.0846 | 1.1169 |
| 2024-02-02 | 1.0838 | 1.1161 |
| 2024-02-01 | 1.0836 | 1.1159 |
| 2024-01-31 | 1.0889 | 1.1158 |
| 2024-01-30 | 1.0882 | 1.1151 |
| 2024-01-29 | 1.0871 | 1.1140 |
| 2024-01-26 | 1.0866 | 1.1135 |
| 2024-01-25 | 1.0865 | 1.1134 |
| 2024-01-24 | 1.0859 | 1.1128 |
| 2024-01-23 | 1.0857 | 1.1126 |
| 2024-01-22 | 1.0858 | 1.1127 |
| 2024-01-19 | 1.0852 | 1.1121 |
| 2024-01-18 | 1.0847 | 1.1116 |
| 2024-01-17 | 1.0843 | 1.1112 |
| 2024-01-16 | 1.0839 | 1.1108 |
| 2024-01-15 | 1.0840 | 1.1109 |
| 2024-01-12 | 1.0837 | 1.1106 |
| 2024-01-11 | 1.0839 | 1.1108 |
| 2024-01-10 | 1.0838 | 1.1107 |
| 2024-01-09 | 1.0839 | 1.1108 |
| 2024-01-08 | 1.0834 | 1.1103 |
| 2024-01-05 | 1.0831 | 1.1100 |
| 2024-01-04 | 1.0825 | 1.1094 |
| 2024-01-03 | 1.0822 | 1.1091 |
| 2024-01-02 | 1.0824 | 1.1093 |
| 2023-12-31 | 1.0826 | 1.1095 |
| 2023-12-29 | 1.0824 | 1.1093 |
| 2023-12-28 | 1.0818 | 1.1087 |
| 2023-12-27 | 1.0813 | 1.1082 |
| 2023-12-26 | 1.0803 | 1.1072 |
| 2023-12-25 | 1.0796 | 1.1065 |
| 2023-12-22 | 1.0789 | 1.1058 |
| 2023-12-21 | 1.0783 | 1.1052 |
| 2023-12-20 | 1.0779 | 1.1048 |
| 2023-12-19 | 1.0780 | 1.1049 |
| 2023-12-18 | 1.0779 | 1.1048 |
| 2023-12-15 | 1.0773 | 1.1042 |
| 2023-12-14 | 1.0766 | 1.1035 |
| 2023-12-13 | 1.0761 | 1.1030 |
| 2023-12-12 | 1.0754 | 1.1023 |
| 2023-12-11 | 1.0753 | 1.1022 |
| 2023-12-08 | 1.0749 | 1.1018 |
| 2023-12-07 | 1.0747 | 1.1016 |
| 2023-12-06 | 1.0747 | 1.1016 |
| 2023-12-05 | 1.0749 | 1.1018 |
| 2023-12-04 | 1.0751 | 1.1020 |
| 2023-12-01 | 1.0752 | 1.1021 |
| 2023-11-30 | 1.0751 | 1.1020 |
| 2023-11-29 | 1.0747 | 1.1016 |
| 2023-11-28 | 1.0748 | 1.1017 |
| 2023-11-27 | 1.0747 | 1.1016 |
| 2023-11-24 | 1.0750 | 1.1019 |
| 2023-11-23 | 1.0750 | 1.1019 |
| 2023-11-22 | 1.0757 | 1.1026 |
| 2023-11-21 | 1.0760 | 1.1029 |
| 2023-11-20 | 1.0761 | 1.1030 |
| 2023-11-17 | 1.0758 | 1.1027 |
| 2023-11-16 | 1.0754 | 1.1023 |
| 2023-11-15 | 1.0749 | 1.1018 |
| 2023-11-14 | 1.0745 | 1.1014 |
| 2023-11-13 | 1.0745 | 1.1014 |
| 2023-11-10 | 1.0739 | 1.1008 |
| 2023-11-09 | 1.0736 | 1.1005 |
| 2023-11-08 | 1.0734 | 1.1003 |
| 2023-11-07 | 1.0734 | 1.1003 |
| 2023-11-06 | 1.0734 | 1.1003 |
| 2023-11-03 | 1.0730 | 1.0999 |
| 2023-11-02 | 1.0728 | 1.0997 |
| 2023-11-01 | 1.0720 | 1.0989 |
| 2023-10-31 | 1.0718 | 1.0987 |
| 2023-10-30 | 1.0712 | 1.0981 |
