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
景顺长城睿丰短债债券F(020589)
2024-05-08
1.0509
0.0286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0506 | 1.0506 |
| 2024-05-06 | 1.0499 | 1.0499 |
| 2024-04-30 | 1.0493 | 1.0493 |
| 2024-04-29 | 1.0486 | 1.0486 |
| 2024-04-26 | 1.0496 | 1.0496 |
| 2024-04-25 | 1.0502 | 1.0502 |
| 2024-04-24 | 1.0503 | 1.0503 |
| 2024-04-23 | 1.0508 | 1.0508 |
| 2024-04-22 | 1.0503 | 1.0503 |
| 2024-04-19 | 1.0498 | 1.0498 |
| 2024-04-18 | 1.0493 | 1.0493 |
| 2024-04-17 | 1.0490 | 1.0490 |
| 2024-04-16 | 1.0488 | 1.0488 |
| 2024-04-15 | 1.0487 | 1.0487 |
| 2024-04-12 | 1.0483 | 1.0483 |
| 2024-04-11 | 1.0477 | 1.0477 |
| 2024-04-10 | 1.0474 | 1.0474 |
| 2024-04-09 | 1.0472 | 1.0472 |
| 2024-04-08 | 1.0468 | 1.0468 |
| 2024-04-03 | 1.0463 | 1.0463 |
| 2024-04-02 | 1.0459 | 1.0459 |
| 2024-04-01 | 1.0455 | 1.0455 |
| 2024-03-29 | 1.0454 | 1.0454 |
| 2024-03-28 | 1.0451 | 1.0451 |
| 2024-03-27 | 1.0450 | 1.0450 |
| 2024-03-26 | 1.0448 | 1.0448 |
| 2024-03-25 | 1.0448 | 1.0448 |
| 2024-03-22 | 1.0449 | 1.0449 |
| 2024-03-21 | 1.0448 | 1.0448 |
| 2024-03-20 | 1.0447 | 1.0447 |
| 2024-03-19 | 1.0445 | 1.0445 |
| 2024-03-18 | 1.0443 | 1.0443 |
| 2024-03-15 | 1.0439 | 1.0439 |
| 2024-03-14 | 1.0437 | 1.0437 |
| 2024-03-13 | 1.0438 | 1.0438 |
| 2024-03-12 | 1.0441 | 1.0441 |
| 2024-03-11 | 1.0445 | 1.0445 |
| 2024-03-08 | 1.0444 | 1.0444 |
| 2024-03-07 | 1.0444 | 1.0444 |
| 2024-03-06 | 1.0444 | 1.0444 |
| 2024-03-05 | 1.0439 | 1.0439 |
| 2024-03-04 | 1.0437 | 1.0437 |
| 2024-03-01 | 1.0435 | 1.0435 |
| 2024-02-29 | 1.0438 | 1.0438 |
| 2024-02-28 | 1.0435 | 1.0435 |
| 2024-02-27 | 1.0431 | 1.0431 |
| 2024-02-26 | 1.0428 | 1.0428 |
| 2024-02-23 | 1.0422 | 1.0422 |
| 2024-02-22 | 1.0419 | 1.0419 |
| 2024-02-21 | 1.0416 | 1.0416 |
| 2024-02-20 | 1.0414 | 1.0414 |
| 2024-02-19 | 1.0410 | 1.0410 |
| 2024-02-08 | 1.0402 | 1.0402 |
| 2024-02-07 | 1.0402 | 1.0402 |
| 2024-02-06 | 1.0399 | 1.0399 |
| 2024-02-05 | 1.0402 | 1.0402 |
| 2024-02-02 | 1.0398 | 1.0398 |
| 2024-02-01 | 1.0395 | 1.0395 |
| 2024-01-31 | 1.0395 | 1.0395 |
| 2024-01-30 | 1.0389 | 1.0389 |
| 2024-01-29 | 1.0383 | 1.0383 |
| 2024-01-26 | 1.0382 | 1.0382 |
| 2024-01-25 | 1.0381 | 1.0381 |
| 2024-01-24 | 1.0379 | 1.0379 |
| 2024-01-23 | 1.0378 | 1.0378 |
| 2024-01-22 | 1.0377 | 1.0377 |
| 2024-01-19 | 1.0374 | 1.0374 |
| 2024-01-18 | 1.0373 | 1.0373 |
| 2024-01-17 | 1.0370 | 1.0370 |
