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
景顺长城政策性金融债债券C(017926)
2024-04-24
1.0461
-0.1527%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0461 | 1.0844 |
| 2024-04-23 | 1.0477 | 1.0860 |
| 2024-04-22 | 1.0469 | 1.0852 |
| 2024-04-19 | 1.0462 | 1.0845 |
| 2024-04-18 | 1.0458 | 1.0841 |
| 2024-04-17 | 1.0449 | 1.0832 |
| 2024-04-16 | 1.0445 | 1.0828 |
| 2024-04-15 | 1.0445 | 1.0828 |
| 2024-04-12 | 1.0446 | 1.0829 |
| 2024-04-11 | 1.0437 | 1.0820 |
| 2024-04-10 | 1.0429 | 1.0812 |
| 2024-04-09 | 1.0429 | 1.0812 |
| 2024-04-08 | 1.0423 | 1.0806 |
| 2024-04-03 | 1.0414 | 1.0797 |
| 2024-04-02 | 1.0408 | 1.0791 |
| 2024-04-01 | 1.0401 | 1.0784 |
| 2024-03-29 | 1.0407 | 1.0790 |
| 2024-03-28 | 1.0402 | 1.0785 |
| 2024-03-27 | 1.0401 | 1.0784 |
| 2024-03-26 | 1.0389 | 1.0772 |
| 2024-03-25 | 1.0386 | 1.0769 |
| 2024-03-22 | 1.0387 | 1.0770 |
| 2024-03-21 | 1.0388 | 1.0771 |
| 2024-03-20 | 1.0383 | 1.0766 |
| 2024-03-19 | 1.0387 | 1.0770 |
| 2024-03-18 | 1.0380 | 1.0763 |
| 2024-03-15 | 1.0371 | 1.0754 |
| 2024-03-14 | 1.0364 | 1.0747 |
| 2024-03-13 | 1.0367 | 1.0750 |
| 2024-03-12 | 1.0368 | 1.0751 |
| 2024-03-11 | 1.0382 | 1.0765 |
| 2024-03-08 | 1.0388 | 1.0771 |
| 2024-03-07 | 1.0389 | 1.0772 |
| 2024-03-06 | 1.0393 | 1.0776 |
| 2024-03-05 | 1.0371 | 1.0754 |
| 2024-03-04 | 1.0361 | 1.0744 |
| 2024-03-01 | 1.0353 | 1.0736 |
| 2024-02-29 | 1.0368 | 1.0751 |
| 2024-02-28 | 1.0360 | 1.0743 |
| 2024-02-27 | 1.0350 | 1.0733 |
| 2024-02-26 | 1.0348 | 1.0731 |
| 2024-02-23 | 1.0335 | 1.0718 |
| 2024-02-22 | 1.0327 | 1.0710 |
| 2024-02-21 | 1.0321 | 1.0704 |
| 2024-02-20 | 1.0318 | 1.0701 |
| 2024-02-19 | 1.0307 | 1.0690 |
| 2024-02-08 | 1.0295 | 1.0678 |
| 2024-02-07 | 1.0295 | 1.0678 |
| 2024-02-06 | 1.0282 | 1.0665 |
| 2024-02-05 | 1.0299 | 1.0682 |
| 2024-02-02 | 1.0292 | 1.0675 |
| 2024-02-01 | 1.0290 | 1.0673 |
| 2024-01-31 | 1.0291 | 1.0674 |
| 2024-01-30 | 1.0288 | 1.0671 |
| 2024-01-29 | 1.0274 | 1.0657 |
| 2024-01-26 | 1.0265 | 1.0648 |
| 2024-01-25 | 1.0264 | 1.0647 |
| 2024-01-24 | 1.0256 | 1.0639 |
| 2024-01-23 | 1.0255 | 1.0638 |
| 2024-01-22 | 1.0259 | 1.0642 |
| 2024-01-19 | 1.0250 | 1.0633 |
| 2024-01-18 | 1.0243 | 1.0626 |
| 2024-01-17 | 1.0240 | 1.0623 |
| 2024-01-16 | 1.0234 | 1.0617 |
| 2024-01-15 | 1.0236 | 1.0619 |
| 2024-01-12 | 1.0233 | 1.0616 |
| 2024-01-11 | 1.0237 | 1.0620 |
| 2024-01-10 | 1.0236 | 1.0619 |
| 2024-01-09 | 1.0239 | 1.0622 |
| 2024-01-08 | 1.0232 | 1.0615 |
| 2024-01-05 | 1.0232 | 1.0615 |
| 2024-01-04 | 1.0225 | 1.0608 |
| 2024-01-03 | 1.0224 | 1.0607 |
| 2024-01-02 | 1.0218 | 1.0601 |
| 2023-12-31 | 1.0228 | 1.0611 |
| 2023-12-29 | 1.0227 | 1.0610 |
| 2023-12-28 | 1.0222 | 1.0605 |
| 2023-12-27 | 1.0219 | 1.0602 |
| 2023-12-26 | 1.0207 | 1.0590 |
| 2023-12-25 | 1.0200 | 1.0583 |
| 2023-12-22 | 1.0190 | 1.0573 |
| 2023-12-21 | 1.0187 | 1.0570 |
| 2023-12-20 | 1.0180 | 1.0563 |
| 2023-12-19 | 1.0182 | 1.0565 |
| 2023-12-18 | 1.0185 | 1.0568 |
| 2023-12-15 | 1.0179 | 1.0562 |
| 2023-12-14 | 1.0171 | 1.0554 |
| 2023-12-13 | 1.0169 | 1.0552 |
| 2023-12-12 | 1.0158 | 1.0541 |
| 2023-12-11 | 1.0153 | 1.0536 |
| 2023-12-08 | 1.0147 | 1.0530 |
| 2023-12-07 | 1.0143 | 1.0526 |
| 2023-12-06 | 1.0138 | 1.0521 |
| 2023-12-05 | 1.0140 | 1.0523 |
| 2023-12-04 | 1.0141 | 1.0524 |
| 2023-12-01 | 1.0143 | 1.0526 |
| 2023-11-30 | 1.0143 | 1.0526 |
| 2023-11-29 | 1.0138 | 1.0521 |
| 2023-11-28 | 1.0138 | 1.0521 |
| 2023-11-27 | 1.0289 | 1.0518 |
| 2023-11-24 | 1.0293 | 1.0522 |
| 2023-11-23 | 1.0294 | 1.0523 |
| 2023-11-22 | 1.0301 | 1.0530 |
| 2023-11-21 | 1.0306 | 1.0535 |
| 2023-11-20 | 1.0310 | 1.0539 |
| 2023-11-17 | 1.0312 | 1.0541 |
| 2023-11-16 | 1.0311 | 1.0540 |
| 2023-11-15 | 1.0309 | 1.0538 |
| 2023-11-14 | 1.0304 | 1.0533 |
| 2023-11-13 | 1.0305 | 1.0534 |
| 2023-11-10 | 1.0300 | 1.0529 |
| 2023-11-09 | 1.0295 | 1.0524 |
| 2023-11-08 | 1.0296 | 1.0525 |
| 2023-11-07 | 1.0295 | 1.0524 |
| 2023-11-06 | 1.0300 | 1.0529 |
| 2023-11-03 | 1.0301 | 1.0530 |
| 2023-11-02 | 1.0304 | 1.0533 |
| 2023-11-01 | 1.0296 | 1.0525 |
| 2023-10-31 | 1.0298 | 1.0527 |
| 2023-10-30 | 1.0296 | 1.0525 |
