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基金费率

投资组合

基金概况

财务数据

景顺长城景盛双息收益债券A类(002065)

2024-12-12     1.14500.1750%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-30785,908.07-165,462.32746,733.69
2024-06-30951,370.39178,519.93912,196.01
2024-03-31772,850.46-87,381.81733,676.08
2023-12-31860,232.27-214,784.14821,057.89
2023-09-301,075,016.4123,059.301,035,842.03
2023-06-301,051,957.1165,299.421,012,782.73
2023-03-31986,657.69-14,794.04947,483.31
2022-12-311,001,451.73548,823.97962,277.35
2022-09-30452,627.76422,929.69413,453.38
2022-06-3029,698.0714,195.53-9,476.31
2022-03-3115,502.5415,153.39-23,671.84
2021-12-31349.15-9.68-38,825.23
2021-09-30358.83-39.40-38,815.55
2021-06-30398.23-128.65-38,776.15
2021-03-31526.88-72.80-38,647.50
2020-12-31599.68-51.89-38,574.70
2020-09-30651.57-129.48-38,522.81
2020-06-30781.05-85.55-38,393.33
2020-03-31866.60-304.82-38,307.78
2019-12-311,171.42-132.79-38,002.96
2019-09-301,304.21-72.76-37,870.17
2019-06-301,376.97-598.01-37,797.41
2019-03-311,974.98-94.97-37,199.40
2018-12-312,069.95-67.37-37,104.43
2018-09-302,137.32-198.73-37,037.06
2018-06-302,336.05-488.37-36,838.33
2018-03-312,824.42-789.16-36,349.96
2017-12-313,613.58-970.22-35,560.80
2017-09-304,583.80-2,842.34-34,590.58
2017-06-307,426.14-4,018.21-31,748.24
2017-03-3111,444.35-6,453.07-27,730.03
2016-12-3117,897.42-5,290.73-21,276.96
2016-09-3023,188.15-5,713.16-15,986.23
2016-06-3028,901.31-10,273.07-10,273.07
2016-03-3139,174.380.000.00
2016-01-2639,174.38----