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
景顺长城景兴信用纯债债券F类(020995)
2024-05-08
1.1874
0.0084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.1874 | 1.1874 |
| 2024-05-07 | 1.1873 | 1.1873 |
| 2024-05-06 | 1.1860 | 1.1860 |
| 2024-04-30 | 1.1853 | 1.1853 |
| 2024-04-29 | 1.1836 | 1.1836 |
| 2024-04-26 | 1.1859 | 1.1859 |
| 2024-04-25 | 1.1874 | 1.1874 |
| 2024-04-24 | 1.1879 | 1.1879 |
| 2024-04-23 | 1.1892 | 1.1892 |
| 2024-04-22 | 1.1884 | 1.1884 |
| 2024-04-19 | 1.1875 | 1.1875 |
| 2024-04-18 | 1.1868 | 1.1868 |
| 2024-04-17 | 1.1859 | 1.1859 |
| 2024-04-16 | 1.1854 | 1.1854 |
| 2024-04-15 | 1.1854 | 1.1854 |
| 2024-04-12 | 1.1848 | 1.1848 |
| 2024-04-11 | 1.1837 | 1.1837 |
| 2024-04-10 | 1.1831 | 1.1831 |
| 2024-04-09 | 1.1827 | 1.1827 |
| 2024-04-08 | 1.1819 | 1.1819 |
| 2024-04-03 | 1.1812 | 1.1812 |
| 2024-04-02 | 1.1804 | 1.1804 |
| 2024-04-01 | 1.1797 | 1.1797 |
| 2024-03-29 | 1.1799 | 1.1799 |
| 2024-03-28 | 1.1791 | 1.1791 |
| 2024-03-27 | 1.1788 | 1.1788 |
| 2024-03-26 | 1.1780 | 1.1780 |
| 2024-03-25 | 1.1781 | 1.1781 |
| 2024-03-22 | 1.1785 | 1.1785 |
| 2024-03-21 | 1.1785 | 1.1785 |
| 2024-03-20 | 1.1783 | 1.1783 |
| 2024-03-19 | 1.1783 | 1.1783 |
| 2024-03-18 | 1.1775 | 1.1775 |
| 2024-03-15 | 1.1764 | 1.1764 |
| 2024-03-14 | 1.1757 | 1.1757 |
