基金业绩
基金费率
投资组合
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
景顺长城景盛双益债券A(019380)
2024-05-09
1.0214
0.1471%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0199 | 1.0199 |
| 2024-05-07 | 1.0195 | 1.0195 |
| 2024-05-06 | 1.0186 | 1.0186 |
| 2024-04-30 | 1.0175 | 1.0175 |
| 2024-04-29 | 1.0173 | 1.0173 |
| 2024-04-26 | 1.0194 | 1.0194 |
| 2024-04-25 | 1.0183 | 1.0183 |
| 2024-04-24 | 1.0168 | 1.0168 |
| 2024-04-23 | 1.0169 | 1.0169 |
| 2024-04-22 | 1.0206 | 1.0206 |
| 2024-04-19 | 1.0268 | 1.0268 |
| 2024-04-18 | 1.0281 | 1.0281 |
| 2024-04-17 | 1.0244 | 1.0244 |
| 2024-04-16 | 1.0189 | 1.0189 |
| 2024-04-15 | 1.0246 | 1.0246 |
| 2024-04-12 | 1.0217 | 1.0217 |
| 2024-04-11 | 1.0211 | 1.0211 |
| 2024-04-10 | 1.0205 | 1.0205 |
| 2024-04-09 | 1.0177 | 1.0177 |
| 2024-04-08 | 1.0165 | 1.0165 |
| 2024-04-03 | 1.0161 | 1.0161 |
| 2024-04-02 | 1.0106 | 1.0106 |
| 2024-04-01 | 1.0096 | 1.0096 |
| 2024-03-29 | 1.0093 | 1.0093 |
| 2024-03-28 | 1.0057 | 1.0057 |
| 2024-03-27 | 1.0033 | 1.0033 |
| 2024-03-26 | 1.0038 | 1.0038 |
| 2024-03-25 | 1.0054 | 1.0054 |
| 2024-03-22 | 1.0054 | 1.0054 |
| 2024-03-21 | 1.0073 | 1.0073 |
| 2024-03-20 | 1.0069 | 1.0069 |
| 2024-03-19 | 1.0068 | 1.0068 |
| 2024-03-18 | 1.0064 | 1.0064 |
| 2024-03-15 | 1.0067 | 1.0067 |
| 2024-03-14 | 1.0048 | 1.0048 |
| 2024-03-13 | 1.0035 | 1.0035 |
| 2024-03-12 | 1.0038 | 1.0038 |
| 2024-03-11 | 1.0050 | 1.0050 |
| 2024-03-08 | 1.0051 | 1.0051 |
| 2024-03-07 | 1.0045 | 1.0045 |
| 2024-03-06 | 1.0046 | 1.0046 |
| 2024-03-05 | 1.0043 | 1.0043 |
| 2024-03-04 | 1.0042 | 1.0042 |
| 2024-03-01 | 1.0039 | 1.0039 |
| 2024-02-29 | 1.0041 | 1.0041 |
| 2024-02-28 | 1.0041 | 1.0041 |
| 2024-02-23 | 1.0037 | 1.0037 |
| 2024-02-08 | 1.0028 | 1.0028 |
| 2024-02-02 | 1.0025 | 1.0025 |
| 2024-01-26 | 1.0020 | 1.0020 |
| 2024-01-19 | 1.0013 | 1.0013 |
| 2024-01-12 | 1.0010 | 1.0010 |
| 2024-01-05 | 1.0006 | 1.0006 |
| 2023-12-31 | 1.0003 | 1.0003 |
| 2023-12-29 | 1.0002 | 1.0002 |
| 2023-12-26 | 1.0000 | 1.0000 |
