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景顺长城景泰聚利纯债债券(006681)

2024-12-13     1.12020.0447%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-30174,009.910.04145,482.22
2024-06-30174,009.87-0.01145,482.18
2024-03-31174,009.88-0.86145,482.19
2023-12-31174,010.740.00145,483.05
2023-09-30174,010.7412.29145,483.05
2023-06-30173,998.450.88145,470.76
2023-03-31173,997.570.00145,469.88
2022-12-31173,997.570.10145,469.88
2022-09-30173,997.47-0.01145,469.78
2022-06-30173,997.480.00145,469.79
2022-03-31173,997.480.05145,469.79
2021-12-31173,997.43-0.01145,469.74
2021-09-30173,997.44-0.05145,469.75
2021-06-30173,997.49-0.01145,469.80
2021-03-31173,997.50-0.02145,469.81
2020-12-31173,997.520.04145,469.83
2020-09-30173,997.48-11.20145,469.79
2020-06-30174,008.68-18,679.49145,480.99
2020-03-31192,688.17-19,057.58164,160.48
2019-12-31211,745.7537,717.19183,218.06
2019-09-30174,028.56-159.94145,500.87
2019-06-30174,188.50-71.11145,660.81
2019-03-31174,259.61131,236.37145,731.92
2018-12-3143,023.2414,495.5514,495.55
2018-12-0728,527.69----