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
景顺长城景泰丰利纯债债券F类(020825)
2024-05-08
1.1137
-0.0269%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.1137 | 1.1192 |
| 2024-05-07 | 1.1140 | 1.1195 |
| 2024-05-06 | 1.1118 | 1.1173 |
| 2024-04-30 | 1.1107 | 1.1162 |
| 2024-04-29 | 1.1072 | 1.1127 |
| 2024-04-26 | 1.1124 | 1.1179 |
| 2024-04-25 | 1.1159 | 1.1214 |
| 2024-04-24 | 1.1153 | 1.1208 |
| 2024-04-23 | 1.1191 | 1.1246 |
| 2024-04-22 | 1.1177 | 1.1232 |
| 2024-04-19 | 1.1162 | 1.1217 |
| 2024-04-18 | 1.1151 | 1.1206 |
| 2024-04-17 | 1.1133 | 1.1188 |
| 2024-04-16 | 1.1122 | 1.1177 |
| 2024-04-15 | 1.1117 | 1.1172 |
| 2024-04-12 | 1.1115 | 1.1170 |
| 2024-04-11 | 1.1094 | 1.1149 |
| 2024-04-10 | 1.1082 | 1.1137 |
| 2024-04-09 | 1.1089 | 1.1144 |
| 2024-04-08 | 1.1078 | 1.1133 |
| 2024-04-03 | 1.1069 | 1.1124 |
| 2024-04-02 | 1.1059 | 1.1114 |
| 2024-04-01 | 1.1051 | 1.1106 |
| 2024-03-29 | 1.1060 | 1.1115 |
| 2024-03-28 | 1.1053 | 1.1108 |
| 2024-03-27 | 1.1111 | 1.1111 |
| 2024-03-26 | 1.1095 | 1.1095 |
| 2024-03-25 | 1.1095 | 1.1095 |
| 2024-03-22 | 1.1103 | 1.1103 |
| 2024-03-21 | 1.1106 | 1.1106 |
| 2024-03-20 | 1.1103 | 1.1103 |
| 2024-03-19 | 1.1110 | 1.1110 |
| 2024-03-18 | 1.1100 | 1.1100 |
| 2024-03-15 | 1.1083 | 1.1083 |
| 2024-03-14 | 1.1074 | 1.1074 |
