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
景顺长城景泰益利纯债债券C(023604)
2025-06-16
1.0930
0.0275%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 1.0930 | 1.0930 |
| 2025-06-13 | 1.0927 | 1.0927 |
| 2025-06-12 | 1.0925 | 1.0925 |
| 2025-06-11 | 1.0926 | 1.0926 |
| 2025-06-10 | 1.0919 | 1.0919 |
| 2025-06-09 | 1.0919 | 1.0919 |
| 2025-06-06 | 1.0915 | 1.0915 |
| 2025-06-05 | 1.0902 | 1.0902 |
| 2025-06-04 | 1.0900 | 1.0900 |
| 2025-06-03 | 1.0895 | 1.0895 |
| 2025-05-30 | 1.0897 | 1.0897 |
| 2025-05-29 | 1.0881 | 1.0881 |
| 2025-05-28 | 1.0892 | 1.0892 |
| 2025-05-27 | 1.0897 | 1.0897 |
| 2025-05-26 | 1.0902 | 1.0902 |
| 2025-05-23 | 1.0899 | 1.0899 |
| 2025-05-22 | 1.0897 | 1.0897 |
| 2025-05-21 | 1.0895 | 1.0895 |
| 2025-05-20 | 1.0897 | 1.0897 |
| 2025-05-19 | 1.0899 | 1.0899 |
| 2025-05-16 | 1.0889 | 1.0889 |
| 2025-05-15 | 1.0893 | 1.0893 |
| 2025-05-14 | 1.0902 | 1.0902 |
| 2025-05-13 | 1.0907 | 1.0907 |
| 2025-05-12 | 1.0894 | 1.0894 |
| 2025-05-09 | 1.0916 | 1.0916 |
| 2025-05-08 | 1.0916 | 1.0916 |
| 2025-05-07 | 1.0900 | 1.0900 |
| 2025-05-06 | 1.0906 | 1.0906 |
| 2025-04-30 | 1.0906 | 1.0906 |
| 2025-04-29 | 1.0901 | 1.0901 |
| 2025-04-28 | 1.0886 | 1.0886 |
| 2025-04-25 | 1.0879 | 1.0879 |
| 2025-04-24 | 1.0877 | 1.0877 |
| 2025-04-23 | 1.0879 | 1.0879 |
| 2025-04-22 | 1.0888 | 1.0888 |
| 2025-04-21 | 1.0880 | 1.0880 |
| 2025-04-18 | 1.0888 | 1.0888 |
| 2025-04-17 | 1.0886 | 1.0886 |
| 2025-04-16 | 1.0893 | 1.0893 |
| 2025-04-15 | 1.0887 | 1.0887 |
| 2025-04-14 | 1.0886 | 1.0886 |
| 2025-04-11 | 1.0888 | 1.0888 |
| 2025-04-10 | 1.0884 | 1.0884 |
| 2025-04-09 | 1.0879 | 1.0879 |
| 2025-04-08 | 1.0874 | 1.0874 |
| 2025-04-07 | 1.0898 | 1.0898 |
| 2025-04-03 | 1.0864 | 1.0864 |
| 2025-04-02 | 1.0820 | 1.0820 |
| 2025-04-01 | 1.0801 | 1.0801 |
| 2025-03-31 | 1.0799 | 1.0799 |
| 2025-03-28 | 1.0796 | 1.0796 |
| 2025-03-27 | 1.0795 | 1.0795 |
| 2025-03-26 | 1.0794 | 1.0794 |
| 2025-03-25 | 1.0782 | 1.0782 |
| 2025-03-24 | 1.0777 | 1.0777 |
| 2025-03-21 | 1.0771 | 1.0771 |
| 2025-03-20 | 1.0776 | 1.0776 |
| 2025-03-19 | 1.0755 | 1.0755 |
| 2025-03-18 | 1.0753 | 1.0753 |
| 2025-03-17 | 1.0749 | 1.0749 |
| 2025-03-14 | 1.0778 | 1.0778 |
| 2025-03-13 | 1.0771 | 1.0771 |
| 2025-03-12 | 1.0771 | 1.0771 |
| 2025-03-11 | 1.0751 | 1.0751 |
| 2025-03-10 | 1.0781 | 1.0781 |
| 2025-03-07 | 1.0786 | 1.0786 |
| 2025-03-06 | 1.0810 | 1.0810 |
| 2025-03-05 | 1.0837 | 1.0837 |
