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
景顺长城景泰通利纯债债券A(019489)
2024-05-08
1.0156
-0.0394%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0156 | 1.0226 |
| 2024-05-07 | 1.0160 | 1.0230 |
| 2024-05-06 | 1.0149 | 1.0219 |
| 2024-04-30 | 1.0138 | 1.0208 |
| 2024-04-29 | 1.0120 | 1.0190 |
| 2024-04-26 | 1.0142 | 1.0212 |
| 2024-04-25 | 1.0163 | 1.0233 |
| 2024-04-24 | 1.0156 | 1.0226 |
| 2024-04-23 | 1.0171 | 1.0241 |
| 2024-04-22 | 1.0165 | 1.0235 |
| 2024-04-19 | 1.0158 | 1.0228 |
| 2024-04-18 | 1.0153 | 1.0223 |
| 2024-04-17 | 1.0144 | 1.0214 |
| 2024-04-16 | 1.0141 | 1.0211 |
| 2024-04-15 | 1.0141 | 1.0211 |
| 2024-04-12 | 1.0143 | 1.0213 |
| 2024-04-11 | 1.0132 | 1.0202 |
| 2024-04-10 | 1.0125 | 1.0195 |
| 2024-04-09 | 1.0126 | 1.0196 |
| 2024-04-08 | 1.0121 | 1.0191 |
| 2024-04-03 | 1.0113 | 1.0183 |
| 2024-04-02 | 1.0107 | 1.0177 |
| 2024-04-01 | 1.0100 | 1.0170 |
| 2024-03-29 | 1.0105 | 1.0175 |
| 2024-03-28 | 1.0100 | 1.0170 |
| 2024-03-27 | 1.0101 | 1.0171 |
| 2024-03-26 | 1.0088 | 1.0158 |
| 2024-03-25 | 1.0085 | 1.0155 |
| 2024-03-22 | 1.0087 | 1.0157 |
| 2024-03-21 | 1.0087 | 1.0157 |
| 2024-03-20 | 1.0082 | 1.0152 |
| 2024-03-19 | 1.0085 | 1.0155 |
| 2024-03-18 | 1.0078 | 1.0148 |
| 2024-03-15 | 1.0071 | 1.0141 |
| 2024-03-14 | 1.0066 | 1.0136 |
| 2024-03-13 | 1.0070 | 1.0140 |
| 2024-03-12 | 1.0141 | 1.0141 |
| 2024-03-11 | 1.0155 | 1.0155 |
| 2024-03-08 | 1.0161 | 1.0161 |
| 2024-03-07 | 1.0163 | 1.0163 |
| 2024-03-06 | 1.0169 | 1.0169 |
| 2024-03-05 | 1.0144 | 1.0144 |
| 2024-03-04 | 1.0134 | 1.0134 |
| 2024-03-01 | 1.0126 | 1.0126 |
| 2024-02-29 | 1.0139 | 1.0139 |
| 2024-02-28 | 1.0131 | 1.0131 |
| 2024-02-27 | 1.0122 | 1.0122 |
| 2024-02-26 | 1.0118 | 1.0118 |
| 2024-02-23 | 1.0107 | 1.0107 |
| 2024-02-22 | 1.0103 | 1.0103 |
| 2024-02-21 | 1.0096 | 1.0096 |
| 2024-02-20 | 1.0094 | 1.0094 |
| 2024-02-19 | 1.0085 | 1.0085 |
| 2024-02-08 | 1.0074 | 1.0074 |
| 2024-02-07 | 1.0074 | 1.0074 |
| 2024-02-06 | 1.0062 | 1.0062 |
| 2024-02-05 | 1.0075 | 1.0075 |
| 2024-02-02 | 1.0068 | 1.0068 |
| 2024-02-01 | 1.0067 | 1.0067 |
| 2024-01-31 | 1.0067 | 1.0067 |
| 2024-01-30 | 1.0062 | 1.0062 |
| 2024-01-29 | 1.0049 | 1.0049 |
| 2024-01-26 | 1.0042 | 1.0042 |
| 2024-01-25 | 1.0041 | 1.0041 |
| 2024-01-24 | 1.0037 | 1.0037 |
| 2024-01-23 | 1.0035 | 1.0035 |
| 2024-01-22 | 1.0037 | 1.0037 |
| 2024-01-19 | 1.0032 | 1.0032 |
| 2024-01-18 | 1.0028 | 1.0028 |
| 2024-01-17 | 1.0026 | 1.0026 |
| 2024-01-16 | 1.0024 | 1.0024 |
| 2024-01-15 | 1.0025 | 1.0025 |
| 2024-01-12 | 1.0023 | 1.0023 |
| 2024-01-11 | 1.0023 | 1.0023 |
| 2024-01-10 | 1.0022 | 1.0022 |
| 2024-01-09 | 1.0023 | 1.0023 |
| 2024-01-08 | 1.0020 | 1.0020 |
| 2024-01-05 | 1.0019 | 1.0019 |
| 2024-01-04 | 1.0016 | 1.0016 |
| 2024-01-03 | 1.0017 | 1.0017 |
| 2024-01-02 | 1.0017 | 1.0017 |
| 2023-12-31 | 1.0020 | 1.0020 |
| 2023-12-29 | 1.0018 | 1.0018 |
| 2023-12-28 | 1.0015 | 1.0015 |
| 2023-12-27 | 1.0013 | 1.0013 |
| 2023-12-26 | 1.0009 | 1.0009 |
| 2023-12-25 | 1.0006 | 1.0006 |
| 2023-12-22 | 1.0004 | 1.0004 |
| 2023-12-21 | 1.0003 | 1.0003 |
| 2023-12-20 | 1.0002 | 1.0002 |
| 2023-12-19 | 1.0002 | 1.0002 |
| 2023-12-18 | 1.0001 | 1.0001 |
| 2023-12-15 | 1.0000 | 1.0000 |
| 2023-12-13 | 1.0000 | 1.0000 |
