基金业绩
基金费率
投资组合
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
景顺长城景颐合利债券C(022019)
2025-01-27
0.9997
0.0601%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9997 | 0.9997 |
| 2025-01-24 | 0.9991 | 0.9991 |
| 2025-01-23 | 0.9987 | 0.9987 |
| 2025-01-22 | 0.9982 | 0.9982 |
| 2025-01-21 | 0.9995 | 0.9995 |
| 2025-01-20 | 0.9994 | 0.9994 |
| 2025-01-17 | 0.9993 | 0.9993 |
| 2025-01-16 | 0.9986 | 0.9986 |
| 2025-01-15 | 0.9984 | 0.9984 |
| 2025-01-14 | 0.9989 | 0.9989 |
| 2025-01-13 | 0.9977 | 0.9977 |
| 2025-01-10 | 0.9985 | 0.9985 |
| 2025-01-09 | 0.9999 | 0.9999 |
| 2025-01-08 | 1.0003 | 1.0003 |
| 2025-01-07 | 1.0002 | 1.0002 |
| 2025-01-03 | 0.9998 | 0.9998 |
| 2024-12-31 | 1.0006 | 1.0006 |
| 2024-12-27 | 1.0008 | 1.0008 |
| 2024-12-20 | 0.9998 | 0.9998 |
| 2024-12-13 | 1.0002 | 1.0002 |
| 2024-12-06 | 1.0001 | 1.0001 |
| 2024-11-29 | 0.9984 | 0.9984 |
| 2024-11-22 | 0.9981 | 0.9981 |
| 2024-11-15 | 0.9990 | 0.9990 |
| 2024-11-08 | 1.0000 | 1.0000 |
| 2024-11-01 | 0.9995 | 0.9995 |
| 2024-10-25 | 0.9999 | 0.9999 |
