基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
景顺长城景兴信用纯债债券A类(000252)
2024-07-26
1.2000
0.0333%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.1996 | 1.5235 |
| 2024-07-24 | 1.1990 | 1.5229 |
| 2024-07-23 | 1.1989 | 1.5228 |
| 2024-07-22 | 1.1982 | 1.5221 |
| 2024-07-19 | 1.1970 | 1.5209 |
| 2024-07-18 | 1.1967 | 1.5206 |
| 2024-07-17 | 1.1968 | 1.5207 |
| 2024-07-16 | 1.1966 | 1.5205 |
| 2024-07-15 | 1.1964 | 1.5203 |
| 2024-07-12 | 1.1959 | 1.5198 |
| 2024-07-11 | 1.1954 | 1.5193 |
| 2024-07-10 | 1.1952 | 1.5191 |
| 2024-07-09 | 1.1951 | 1.5190 |
| 2024-07-08 | 1.1945 | 1.5184 |
| 2024-07-05 | 1.1952 | 1.5191 |
| 2024-07-04 | 1.1958 | 1.5197 |
| 2024-07-03 | 1.1956 | 1.5195 |
| 2024-07-02 | 1.1951 | 1.5190 |
| 2024-07-01 | 1.1946 | 1.5185 |
| 2024-06-30 | 1.1955 | 1.5194 |
| 2024-06-28 | 1.1953 | 1.5192 |
| 2024-06-27 | 1.1949 | 1.5188 |
| 2024-06-26 | 1.1943 | 1.5182 |
| 2024-06-25 | 1.1940 | 1.5179 |
| 2024-06-24 | 1.1936 | 1.5175 |
| 2024-06-21 | 1.1932 | 1.5171 |
| 2024-06-20 | 1.1935 | 1.5174 |
| 2024-06-19 | 1.1933 | 1.5172 |
| 2024-06-18 | 1.1930 | 1.5169 |
| 2024-06-17 | 1.1927 | 1.5166 |
| 2024-06-14 | 1.1924 | 1.5163 |
| 2024-06-13 | 1.1920 | 1.5159 |
| 2024-06-12 | 1.1918 | 1.5157 |
| 2024-06-11 | 1.1917 | 1.5156 |
| 2024-06-07 | 1.1913 | 1.5152 |
| 2024-06-06 | 1.1911 | 1.5150 |
| 2024-06-05 | 1.1908 | 1.5147 |
| 2024-06-04 | 1.1904 | 1.5143 |
| 2024-06-03 | 1.1902 | 1.5141 |
| 2024-05-31 | 1.1897 | 1.5136 |
| 2024-05-30 | 1.1898 | 1.5137 |
| 2024-05-29 | 1.1897 | 1.5136 |
| 2024-05-28 | 1.1892 | 1.5131 |
| 2024-05-27 | 1.1888 | 1.5127 |
| 2024-05-24 | 1.1885 | 1.5124 |
| 2024-05-23 | 1.1885 | 1.5124 |
| 2024-05-22 | 1.1880 | 1.5119 |
| 2024-05-21 | 1.1876 | 1.5115 |
| 2024-05-20 | 1.1877 | 1.5116 |
| 2024-05-17 | 1.1871 | 1.5110 |
| 2024-05-16 | 1.1873 | 1.5112 |
| 2024-05-15 | 1.1875 | 1.5114 |
| 2024-05-14 | 1.1874 | 1.5113 |
| 2024-05-13 | 1.1868 | 1.5107 |
| 2024-05-10 | 1.1861 | 1.5100 |
| 2024-05-09 | 1.1861 | 1.5100 |
| 2024-05-08 | 1.1868 | 1.5107 |
| 2024-05-07 | 1.1866 | 1.5105 |
| 2024-05-06 | 1.1854 | 1.5093 |
| 2024-04-30 | 1.1846 | 1.5085 |
| 2024-04-29 | 1.1830 | 1.5069 |
| 2024-04-26 | 1.1854 | 1.5093 |
| 2024-04-25 | 1.1869 | 1.5108 |
| 2024-04-24 | 1.1873 | 1.5112 |
| 2024-04-23 | 1.1886 | 1.5125 |
| 2024-04-22 | 1.1878 | 1.5117 |
| 2024-04-19 | 1.1869 | 1.5108 |
| 2024-04-18 | 1.1862 | 1.5101 |
| 2024-04-17 | 1.1854 | 1.5093 |
| 2024-04-16 | 1.1848 | 1.5087 |
| 2024-04-15 | 1.1848 | 1.5087 |
| 2024-04-12 | 1.1842 | 1.5081 |
| 2024-04-11 | 1.1832 | 1.5071 |
| 2024-04-10 | 1.1825 | 1.5064 |
| 2024-04-09 | 1.1821 | 1.5060 |
| 2024-04-08 | 1.1813 | 1.5052 |
| 2024-04-03 | 1.1805 | 1.5044 |
| 2024-04-02 | 1.1797 | 1.5036 |
| 2024-04-01 | 1.1790 | 1.5029 |
| 2024-03-29 | 1.1792 | 1.5031 |
| 2024-03-28 | 1.1784 | 1.5023 |
| 2024-03-27 | 1.1781 | 1.5020 |
| 2024-03-26 | 1.1773 | 1.5012 |
| 2024-03-25 | 1.1774 | 1.5013 |
| 2024-03-22 | 1.1777 | 1.5016 |
| 2024-03-21 | 1.1778 | 1.5017 |
| 2024-03-20 | 1.1776 | 1.5015 |
| 2024-03-19 | 1.1778 | 1.5017 |
| 2024-03-18 | 1.1772 | 1.5011 |
| 2024-03-15 | 1.1763 | 1.5002 |
| 2024-03-14 | 1.1757 | 1.4996 |
| 2024-03-13 | 1.1762 | 1.5001 |
| 2024-03-12 | 1.1768 | 1.5007 |
| 2024-03-11 | 1.1780 | 1.5019 |
| 2024-03-08 | 1.1785 | 1.5024 |
| 2024-03-07 | 1.1786 | 1.5025 |
| 2024-03-06 | 1.1784 | 1.5023 |
| 2024-03-05 | 1.1776 | 1.5015 |
| 2024-03-04 | 1.1775 | 1.5014 |
| 2024-03-01 | 1.1770 | 1.5009 |
| 2024-02-29 | 1.1782 | 1.5021 |
| 2024-02-28 | 1.1774 | 1.5013 |
| 2024-02-27 | 1.1772 | 1.5011 |
| 2024-02-26 | 1.1769 | 1.5008 |
| 2024-02-23 | 1.1762 | 1.5001 |
| 2024-02-22 | 1.1754 | 1.4993 |
| 2024-02-21 | 1.1745 | 1.4984 |
| 2024-02-20 | 1.1740 | 1.4979 |
| 2024-02-19 | 1.1731 | 1.4970 |
| 2024-02-08 | 1.1721 | 1.4960 |
| 2024-02-07 | 1.1721 | 1.4960 |
| 2024-02-06 | 1.1715 | 1.4954 |
| 2024-02-05 | 1.1725 | 1.4964 |
| 2024-02-02 | 1.1712 | 1.4951 |
| 2024-02-01 | 1.1711 | 1.4950 |
| 2024-01-31 | 1.1709 | 1.4948 |
| 2024-01-30 | 1.1700 | 1.4939 |
| 2024-01-29 | 1.1689 | 1.4928 |
