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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
景顺长城景颐裕利债券A(018736)
2024-05-09
1.0188
0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0186 | 1.0186 |
| 2024-05-07 | 1.0187 | 1.0187 |
| 2024-05-06 | 1.0179 | 1.0179 |
| 2024-04-30 | 1.0170 | 1.0170 |
| 2024-04-29 | 1.0162 | 1.0162 |
| 2024-04-26 | 1.0171 | 1.0171 |
| 2024-04-25 | 1.0168 | 1.0168 |
| 2024-04-24 | 1.0170 | 1.0170 |
| 2024-04-23 | 1.0169 | 1.0169 |
| 2024-04-22 | 1.0166 | 1.0166 |
| 2024-04-19 | 1.0164 | 1.0164 |
| 2024-04-18 | 1.0156 | 1.0156 |
| 2024-04-17 | 1.0151 | 1.0151 |
| 2024-04-16 | 1.0146 | 1.0146 |
| 2024-04-15 | 1.0147 | 1.0147 |
| 2024-04-12 | 1.0143 | 1.0143 |
| 2024-04-11 | 1.0133 | 1.0133 |
| 2024-04-10 | 1.0130 | 1.0130 |
| 2024-04-09 | 1.0129 | 1.0129 |
| 2024-04-08 | 1.0127 | 1.0127 |
| 2024-04-03 | 1.0130 | 1.0130 |
| 2024-04-02 | 1.0127 | 1.0127 |
| 2024-04-01 | 1.0124 | 1.0124 |
| 2024-03-29 | 1.0123 | 1.0123 |
| 2024-03-28 | 1.0121 | 1.0121 |
| 2024-03-27 | 1.0120 | 1.0120 |
| 2024-03-26 | 1.0113 | 1.0113 |
| 2024-03-25 | 1.0113 | 1.0113 |
| 2024-03-22 | 1.0113 | 1.0113 |
| 2024-03-21 | 1.0113 | 1.0113 |
| 2024-03-20 | 1.0110 | 1.0110 |
| 2024-03-19 | 1.0109 | 1.0109 |
| 2024-03-18 | 1.0107 | 1.0107 |
| 2024-03-15 | 1.0104 | 1.0104 |
| 2024-03-14 | 1.0102 | 1.0102 |
| 2024-03-13 | 1.0102 | 1.0102 |
| 2024-03-12 | 1.0103 | 1.0103 |
| 2024-03-11 | 1.0106 | 1.0106 |
| 2024-03-08 | 1.0108 | 1.0108 |
| 2024-03-07 | 1.0108 | 1.0108 |
| 2024-03-06 | 1.0108 | 1.0108 |
| 2024-03-05 | 1.0108 | 1.0108 |
| 2024-03-04 | 1.0112 | 1.0112 |
| 2024-03-01 | 1.0109 | 1.0109 |
| 2024-02-29 | 1.0111 | 1.0111 |
| 2024-02-28 | 1.0110 | 1.0110 |
| 2024-02-27 | 1.0109 | 1.0109 |
| 2024-02-26 | 1.0108 | 1.0108 |
| 2024-02-23 | 1.0109 | 1.0109 |
| 2024-02-22 | 1.0106 | 1.0106 |
| 2024-02-21 | 1.0103 | 1.0103 |
| 2024-02-20 | 1.0102 | 1.0102 |
| 2024-02-19 | 1.0100 | 1.0100 |
| 2024-02-08 | 1.0094 | 1.0094 |
| 2024-02-07 | 1.0089 | 1.0089 |
| 2024-02-06 | 1.0088 | 1.0088 |
| 2024-02-05 | 1.0089 | 1.0089 |
| 2024-02-02 | 1.0085 | 1.0085 |
| 2024-02-01 | 1.0084 | 1.0084 |
| 2024-01-31 | 1.0083 | 1.0083 |
| 2024-01-30 | 1.0081 | 1.0081 |
| 2024-01-29 | 1.0078 | 1.0078 |
| 2024-01-26 | 1.0077 | 1.0077 |
| 2024-01-25 | 1.0068 | 1.0068 |
| 2024-01-24 | 1.0047 | 1.0047 |
| 2024-01-23 | 1.0047 | 1.0047 |
| 2024-01-22 | 1.0046 | 1.0046 |
| 2024-01-19 | 1.0043 | 1.0043 |
| 2024-01-18 | 1.0042 | 1.0042 |
| 2024-01-17 | 1.0036 | 1.0036 |
| 2024-01-16 | 1.0033 | 1.0033 |
| 2024-01-15 | 1.0032 | 1.0032 |
| 2024-01-12 | 1.0027 | 1.0027 |
| 2024-01-11 | 1.0026 | 1.0026 |
| 2024-01-10 | 1.0025 | 1.0025 |
| 2024-01-09 | 1.0025 | 1.0025 |
| 2024-01-05 | 1.0023 | 1.0023 |
| 2023-12-31 | 1.0021 | 1.0021 |
| 2023-12-29 | 1.0020 | 1.0020 |
| 2023-12-22 | 1.0012 | 1.0012 |
| 2023-12-15 | 1.0008 | 1.0008 |
| 2023-12-08 | 1.0005 | 1.0005 |
| 2023-12-01 | 1.0005 | 1.0005 |
| 2023-11-24 | 1.0001 | 1.0001 |
| 2023-11-17 | 1.0000 | 1.0000 |
| 2023-11-16 | 1.0000 | 1.0000 |
