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C(019381)
2024-05-08
1.0183
0.0295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0183 | 1.0183 |
| 2024-05-07 | 1.0180 | 1.0180 |
| 2024-05-06 | 1.0171 | 1.0171 |
| 2024-04-30 | 1.0160 | 1.0160 |
| 2024-04-29 | 1.0158 | 1.0158 |
| 2024-04-26 | 1.0179 | 1.0179 |
| 2024-04-25 | 1.0169 | 1.0169 |
| 2024-04-24 | 1.0154 | 1.0154 |
| 2024-04-23 | 1.0155 | 1.0155 |
| 2024-04-22 | 1.0192 | 1.0192 |
| 2024-04-19 | 1.0254 | 1.0254 |
| 2024-04-18 | 1.0268 | 1.0268 |
| 2024-04-17 | 1.0231 | 1.0231 |
| 2024-04-16 | 1.0176 | 1.0176 |
| 2024-04-15 | 1.0233 | 1.0233 |
| 2024-04-12 | 1.0204 | 1.0204 |
| 2024-04-11 | 1.0198 | 1.0198 |
| 2024-04-10 | 1.0192 | 1.0192 |
| 2024-04-09 | 1.0165 | 1.0165 |
| 2024-04-08 | 1.0153 | 1.0153 |
| 2024-04-03 | 1.0149 | 1.0149 |
| 2024-04-02 | 1.0094 | 1.0094 |
| 2024-04-01 | 1.0085 | 1.0085 |
| 2024-03-29 | 1.0082 | 1.0082 |
| 2024-03-28 | 1.0046 | 1.0046 |
| 2024-03-27 | 1.0022 | 1.0022 |
| 2024-03-26 | 1.0027 | 1.0027 |
| 2024-03-25 | 1.0044 | 1.0044 |
| 2024-03-22 | 1.0045 | 1.0045 |
| 2024-03-21 | 1.0063 | 1.0063 |
| 2024-03-20 | 1.0060 | 1.0060 |
| 2024-03-19 | 1.0059 | 1.0059 |
| 2024-03-18 | 1.0054 | 1.0054 |
| 2024-03-15 | 1.0058 | 1.0058 |
| 2024-03-14 | 1.0039 | 1.0039 |
| 2024-03-13 | 1.0026 | 1.0026 |
| 2024-03-12 | 1.0029 | 1.0029 |
| 2024-03-11 | 1.0041 | 1.0041 |
| 2024-03-08 | 1.0043 | 1.0043 |
| 2024-03-07 | 1.0037 | 1.0037 |
| 2024-03-06 | 1.0038 | 1.0038 |
| 2024-03-05 | 1.0035 | 1.0035 |
| 2024-03-04 | 1.0034 | 1.0034 |
| 2024-03-01 | 1.0031 | 1.0031 |
| 2024-02-29 | 1.0034 | 1.0034 |
| 2024-02-28 | 1.0034 | 1.0034 |
| 2024-02-23 | 1.0031 | 1.0031 |
| 2024-02-08 | 1.0023 | 1.0023 |
| 2024-02-02 | 1.0021 | 1.0021 |
| 2024-01-26 | 1.0016 | 1.0016 |
| 2024-01-19 | 1.0011 | 1.0011 |
| 2024-01-12 | 1.0008 | 1.0008 |
| 2024-01-05 | 1.0005 | 1.0005 |
| 2023-12-31 | 1.0003 | 1.0003 |
| 2023-12-29 | 1.0001 | 1.0001 |
| 2023-12-26 | 1.0000 | 1.0000 |
