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C类(000253)
2024-05-10
1.1808
-0.0085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.1808 | 1.4565 |
| 2024-05-09 | 1.1809 | 1.4566 |
| 2024-05-08 | 1.1816 | 1.4573 |
| 2024-05-07 | 1.1814 | 1.4571 |
| 2024-05-06 | 1.1802 | 1.4559 |
| 2024-04-30 | 1.1797 | 1.4554 |
| 2024-04-29 | 1.1780 | 1.4537 |
| 2024-04-26 | 1.1804 | 1.4561 |
| 2024-04-25 | 1.1819 | 1.4576 |
| 2024-04-24 | 1.1824 | 1.4581 |
| 2024-04-23 | 1.1837 | 1.4594 |
| 2024-04-22 | 1.1829 | 1.4586 |
| 2024-04-19 | 1.1821 | 1.4578 |
| 2024-04-18 | 1.1814 | 1.4571 |
| 2024-04-17 | 1.1805 | 1.4562 |
| 2024-04-16 | 1.1800 | 1.4557 |
| 2024-04-15 | 1.1800 | 1.4557 |
| 2024-04-12 | 1.1795 | 1.4552 |
| 2024-04-11 | 1.1784 | 1.4541 |
| 2024-04-10 | 1.1778 | 1.4535 |
| 2024-04-09 | 1.1774 | 1.4531 |
| 2024-04-08 | 1.1766 | 1.4523 |
| 2024-04-03 | 1.1758 | 1.4515 |
| 2024-04-02 | 1.1750 | 1.4507 |
| 2024-04-01 | 1.1744 | 1.4501 |
| 2024-03-29 | 1.1746 | 1.4503 |
| 2024-03-28 | 1.1738 | 1.4495 |
| 2024-03-27 | 1.1735 | 1.4492 |
| 2024-03-26 | 1.1728 | 1.4485 |
| 2024-03-25 | 1.1729 | 1.4486 |
| 2024-03-22 | 1.1733 | 1.4490 |
| 2024-03-21 | 1.1733 | 1.4490 |
| 2024-03-20 | 1.1731 | 1.4488 |
| 2024-03-19 | 1.1734 | 1.4491 |
| 2024-03-18 | 1.1728 | 1.4485 |
| 2024-03-15 | 1.1719 | 1.4476 |
| 2024-03-14 | 1.1713 | 1.4470 |
| 2024-03-13 | 1.1718 | 1.4475 |
| 2024-03-12 | 1.1725 | 1.4482 |
| 2024-03-11 | 1.1737 | 1.4494 |
| 2024-03-08 | 1.1742 | 1.4499 |
| 2024-03-07 | 1.1743 | 1.4500 |
| 2024-03-06 | 1.1741 | 1.4498 |
| 2024-03-05 | 1.1733 | 1.4490 |
| 2024-03-04 | 1.1733 | 1.4490 |
| 2024-03-01 | 1.1728 | 1.4485 |
| 2024-02-29 | 1.1740 | 1.4497 |
| 2024-02-28 | 1.1733 | 1.4490 |
| 2024-02-27 | 1.1730 | 1.4487 |
| 2024-02-26 | 1.1727 | 1.4484 |
| 2024-02-23 | 1.1721 | 1.4478 |
| 2024-02-22 | 1.1713 | 1.4470 |
| 2024-02-21 | 1.1705 | 1.4462 |
| 2024-02-20 | 1.1699 | 1.4456 |
| 2024-02-19 | 1.1691 | 1.4448 |
| 2024-02-08 | 1.1682 | 1.4439 |
| 2024-02-07 | 1.1682 | 1.4439 |
| 2024-02-06 | 1.1677 | 1.4434 |
| 2024-02-05 | 1.1686 | 1.4443 |
| 2024-02-02 | 1.1673 | 1.4430 |
| 2024-02-01 | 1.1672 | 1.4429 |
| 2024-01-31 | 1.1670 | 1.4427 |
| 2024-01-30 | 1.1661 | 1.4418 |
| 2024-01-29 | 1.1651 | 1.4408 |
| 2024-01-26 | 1.1647 | 1.4404 |
| 2024-01-25 | 1.1644 | 1.4401 |
| 2024-01-24 | 1.1639 | 1.4396 |
| 2024-01-23 | 1.1637 | 1.4394 |
| 2024-01-22 | 1.1638 | 1.4395 |
| 2024-01-19 | 1.1630 | 1.4387 |
| 2024-01-18 | 1.1624 | 1.4381 |
| 2024-01-17 | 1.1620 | 1.4377 |
| 2024-01-16 | 1.1616 | 1.4373 |
| 2024-01-15 | 1.1616 | 1.4373 |
| 2024-01-12 | 1.1614 | 1.4371 |
| 2024-01-11 | 1.1617 | 1.4374 |
| 2024-01-10 | 1.1616 | 1.4373 |
| 2024-01-09 | 1.1617 | 1.4374 |
| 2024-01-08 | 1.1609 | 1.4366 |
| 2024-01-05 | 1.1604 | 1.4361 |
| 2024-01-04 | 1.1596 | 1.4353 |
| 2024-01-03 | 1.1591 | 1.4348 |
| 2024-01-02 | 1.1594 | 1.4351 |
| 2023-12-31 | 1.1593 | 1.4350 |
| 2023-12-29 | 1.1592 | 1.4349 |
| 2023-12-28 | 1.1585 | 1.4342 |
| 2023-12-27 | 1.1579 | 1.4336 |
| 2023-12-26 | 1.1569 | 1.4326 |
| 2023-12-25 | 1.1562 | 1.4319 |
| 2023-12-22 | 1.1556 | 1.4313 |
| 2023-12-21 | 1.1549 | 1.4306 |
| 2023-12-20 | 1.1545 | 1.4302 |
| 2023-12-19 | 1.1544 | 1.4301 |
| 2023-12-18 | 1.1541 | 1.4298 |
| 2023-12-15 | 1.1534 | 1.4291 |
| 2023-12-14 | 1.1526 | 1.4283 |
| 2023-12-13 | 1.1519 | 1.4276 |
| 2023-12-12 | 1.1511 | 1.4268 |
| 2023-12-11 | 1.1510 | 1.4267 |
| 2023-12-08 | 1.1506 | 1.4263 |
| 2023-12-07 | 1.1506 | 1.4263 |
| 2023-12-06 | 1.1505 | 1.4262 |
| 2023-12-05 | 1.1508 | 1.4265 |
| 2023-12-04 | 1.1511 | 1.4268 |
| 2023-12-01 | 1.1511 | 1.4268 |
| 2023-11-30 | 1.1510 | 1.4267 |
| 2023-11-29 | 1.1505 | 1.4262 |
| 2023-11-28 | 1.1505 | 1.4262 |
| 2023-11-27 | 1.1503 | 1.4260 |
| 2023-11-24 | 1.1510 | 1.4267 |
| 2023-11-23 | 1.1511 | 1.4268 |
| 2023-11-22 | 1.1519 | 1.4276 |
| 2023-11-21 | 1.1524 | 1.4281 |
| 2023-11-20 | 1.1524 | 1.4281 |
| 2023-11-17 | 1.1521 | 1.4278 |
| 2023-11-16 | 1.1517 | 1.4274 |
| 2023-11-15 | 1.1511 | 1.4268 |
| 2023-11-14 | 1.1507 | 1.4264 |
