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C(019490)
2024-05-09
1.0146
-0.0788%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0154 | 1.0224 |
| 2024-05-07 | 1.0157 | 1.0227 |
| 2024-05-06 | 1.0146 | 1.0216 |
| 2024-04-30 | 1.0136 | 1.0206 |
| 2024-04-29 | 1.0118 | 1.0188 |
| 2024-04-26 | 1.0140 | 1.0210 |
| 2024-04-25 | 1.0161 | 1.0231 |
| 2024-04-24 | 1.0154 | 1.0224 |
| 2024-04-23 | 1.0169 | 1.0239 |
| 2024-04-22 | 1.0163 | 1.0233 |
| 2024-04-19 | 1.0156 | 1.0226 |
| 2024-04-18 | 1.0151 | 1.0221 |
| 2024-04-17 | 1.0142 | 1.0212 |
| 2024-04-16 | 1.0139 | 1.0209 |
| 2024-04-15 | 1.0139 | 1.0209 |
| 2024-04-12 | 1.0141 | 1.0211 |
| 2024-04-11 | 1.0131 | 1.0201 |
| 2024-04-10 | 1.0124 | 1.0194 |
| 2024-04-09 | 1.0124 | 1.0194 |
| 2024-04-08 | 1.0119 | 1.0189 |
| 2024-04-03 | 1.0111 | 1.0181 |
| 2024-04-02 | 1.0105 | 1.0175 |
| 2024-04-01 | 1.0098 | 1.0168 |
| 2024-03-29 | 1.0104 | 1.0174 |
| 2024-03-28 | 1.0099 | 1.0169 |
| 2024-03-27 | 1.0099 | 1.0169 |
| 2024-03-26 | 1.0087 | 1.0157 |
| 2024-03-25 | 1.0084 | 1.0154 |
| 2024-03-22 | 1.0085 | 1.0155 |
| 2024-03-21 | 1.0085 | 1.0155 |
| 2024-03-20 | 1.0081 | 1.0151 |
| 2024-03-19 | 1.0084 | 1.0154 |
| 2024-03-18 | 1.0076 | 1.0146 |
| 2024-03-15 | 1.0070 | 1.0140 |
| 2024-03-14 | 1.0065 | 1.0135 |
| 2024-03-13 | 1.0069 | 1.0139 |
| 2024-03-12 | 1.0140 | 1.0140 |
| 2024-03-11 | 1.0154 | 1.0154 |
| 2024-03-08 | 1.0160 | 1.0160 |
| 2024-03-07 | 1.0162 | 1.0162 |
| 2024-03-06 | 1.0168 | 1.0168 |
| 2024-03-05 | 1.0143 | 1.0143 |
| 2024-03-04 | 1.0133 | 1.0133 |
| 2024-03-01 | 1.0125 | 1.0125 |
| 2024-02-29 | 1.0139 | 1.0139 |
| 2024-02-28 | 1.0130 | 1.0130 |
| 2024-02-27 | 1.0121 | 1.0121 |
| 2024-02-26 | 1.0117 | 1.0117 |
| 2024-02-23 | 1.0106 | 1.0106 |
| 2024-02-22 | 1.0102 | 1.0102 |
| 2024-02-21 | 1.0095 | 1.0095 |
| 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 | 1.0063 | 1.0063 |
| 2024-01-29 | 1.0049 | 1.0049 |
| 2024-01-26 | 1.0043 | 1.0043 |
| 2024-01-25 | 1.0042 | 1.0042 |
| 2024-01-24 | 1.0037 | 1.0037 |
| 2024-01-23 | 1.0036 | 1.0036 |
| 2024-01-22 | 1.0038 | 1.0038 |
| 2024-01-19 | 1.0032 | 1.0032 |
| 2024-01-18 | 1.0029 | 1.0029 |
| 2024-01-17 | 1.0027 | 1.0027 |
| 2024-01-16 | 1.0025 | 1.0025 |
| 2024-01-15 | 1.0026 | 1.0026 |
| 2024-01-12 | 1.0024 | 1.0024 |
| 2024-01-11 | 1.0024 | 1.0024 |
| 2024-01-10 | 1.0023 | 1.0023 |
| 2024-01-09 | 1.0023 | 1.0023 |
| 2024-01-08 | 1.0020 | 1.0020 |
| 2024-01-05 | 1.0018 | 1.0018 |
| 2024-01-04 | 1.0015 | 1.0015 |
| 2024-01-03 | 1.0015 | 1.0015 |
| 2024-01-02 | 1.0016 | 1.0016 |
| 2023-12-31 | 1.0019 | 1.0019 |
| 2023-12-29 | 1.0017 | 1.0017 |
| 2023-12-28 | 1.0014 | 1.0014 |
| 2023-12-27 | 1.0012 | 1.0012 |
| 2023-12-26 | 1.0008 | 1.0008 |
| 2023-12-25 | 1.0005 | 1.0005 |
| 2023-12-22 | 1.0003 | 1.0003 |
| 2023-12-21 | 1.0002 | 1.0002 |
| 2023-12-20 | 1.0002 | 1.0002 |
| 2023-12-19 | 1.0001 | 1.0001 |
| 2023-12-18 | 1.0001 | 1.0001 |
| 2023-12-15 | 1.0000 | 1.0000 |
| 2023-12-13 | 1.0000 | 1.0000 |
