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景顺长城四季金利债券C(000182)

2021-03-01     1.18000.5968%
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净值发布日期 单位净值 累计净值
2021-02-261.17301.3490
2021-02-251.17501.3510
2021-02-241.18001.3560
2021-02-231.18701.3630
2021-02-221.19001.3660
2021-02-191.18501.3610
2021-02-181.17601.3520
2021-02-101.17001.3460
2021-02-091.16701.3430
2021-02-081.15701.3330
2021-02-051.15601.3320
2021-02-041.16301.3390
2021-02-031.17201.3480
2021-02-021.17901.3550
2021-02-011.18301.3590
2021-01-291.18201.3580
2021-01-281.19001.3660
2021-01-271.20401.3800
2021-01-261.20701.3830
2021-01-251.21501.3910
2021-01-221.21501.3910
2021-01-211.21101.3870
2021-01-201.20801.3840
2021-01-191.20801.3840
2021-01-181.21001.3860
2021-01-151.20601.3820
2021-01-141.20601.3820
2021-01-131.20401.3800
2021-01-121.20501.3810
2021-01-111.20401.3800
2021-01-081.20401.3800
2021-01-071.20501.3810
2021-01-061.20701.3830
2021-01-051.20901.3850
2021-01-041.20701.3830
2020-12-311.20301.3790
2020-12-301.19901.3750
2020-12-291.19601.3720
2020-12-281.19201.3680
2020-12-251.19501.3710
2020-12-241.19401.3700
2020-12-231.19701.3730
2020-12-221.19701.3730
2020-12-211.19901.3750
2020-12-181.19701.3730
2020-12-171.19501.3710
2020-12-161.19401.3700
2020-12-151.19801.3740
2020-12-141.20101.3770
2020-12-111.20101.3770
2020-12-101.20401.3800
2020-12-091.20601.3820
2020-12-081.20701.3830
2020-12-071.20701.3830
2020-12-041.20501.3810
2020-12-031.20501.3810
2020-12-021.20601.3820
2020-12-011.20401.3800
2020-11-301.20401.3800
2020-11-271.20401.3800
2020-11-261.20401.3800
2020-11-251.20401.3800
2020-11-241.20401.3800
2020-11-231.20301.3790
2020-11-201.20301.3790
2020-11-191.20301.3790
2020-11-181.20301.3790
2020-11-171.20301.3790
2020-11-161.20201.3780
2020-11-131.20201.3780
2020-11-121.20201.3780
2020-11-111.20201.3780
2020-11-101.20401.3800
2020-11-091.20801.3840
2020-11-061.20301.3790
2020-11-051.20601.3820
2020-11-041.19801.3740
2020-11-031.19501.3710
2020-11-021.19101.3670
2020-10-301.19201.3680
2020-10-291.19601.3720
2020-10-281.19401.3700
2020-10-271.19001.3660
2020-10-261.18601.3620
2020-10-231.18401.3600
2020-10-221.18901.3650
2020-10-211.19001.3660
2020-10-201.19401.3700
2020-10-191.19201.3680
2020-10-161.19401.3700
2020-10-151.19901.3750
2020-10-141.20101.3770
2020-10-131.20501.3810
2020-10-121.20301.3790
2020-10-091.19201.3680
2020-09-301.18201.3580
2020-09-291.18101.3570
2020-09-281.17401.3500
2020-09-251.17601.3520
2020-09-241.17801.3540
2020-09-231.18601.3620
2020-09-221.18501.3610
2020-09-211.18901.3650
2020-09-181.19101.3670
2020-09-171.18501.3610
2020-09-161.18601.3620
2020-09-151.19001.3660
2020-09-141.18701.3630
2020-09-111.18601.3620
2020-09-101.18501.3610
2020-09-091.18901.3650
2020-09-081.19601.3720
2020-09-071.19401.3700
2020-09-041.20101.3770
2020-09-031.20301.3790